- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
15 Apr 2020 - Category:
Corporate updates - ID:
6549J
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
USD |
| NAV: |
53.9689 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
USD |
| NAV: |
50.9799 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
USD |
| NAV: |
73.0539 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
USD |
| NAV: |
78.6470 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
USD |
| NAV: |
44.3885 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
USD |
| NAV: |
48.7870 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
GBP |
| NAV: |
28.9249 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
14/4/2020 |
| Curr: |
GBP |
| NAV: |
26.2173 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
GBP |
| NAV: |
24.8868 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
GBP |
| NAV: |
25.3575 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
EUR |
| NAV: |
25.8138 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
EUR |
| NAV: |
26.0273 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
USD |
| NAV: |
21.2769 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
USD |
| NAV: |
20.4125 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
USD |
| NAV: |
22.6509 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
USD |
| NAV: |
27.1366 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
USD |
| NAV: |
21.6697 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
EUR |
| NAV: |
21.5427 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
USD |
| NAV: |
42.3270 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
USD |
| NAV: |
45.2493 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
USD |
| NAV: |
66.6953 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
USD |
| NAV: |
69.6447 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
EUR |
| NAV: |
26.3351 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
EUR |
| NAV: |
25.9899 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
GBP |
| NAV: |
25.4704 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
GBP |
| NAV: |
25.1135 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
USD |
| NAV: |
55.7171 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
USD |
| NAV: |
58.6780 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
14/4/2020 |
| Curr: |
USD |
| NAV: |
31.2566 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
14/4/2020 |
| Curr: |
USD |
| NAV: |
23.2338 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
14/4/2020 |
| Curr: |
USD |
| NAV: |
30.6536 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
14/4/2020 |
| Curr: |
USD |
| NAV: |
29.4507 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
14/4/2020 |
| Curr: |
EUR |
| NAV: |
49.8085 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
14/4/2020 |
| Curr: |
EUR |
| NAV: |
51.2570 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
14/4/2020 |
| Curr: |
EUR |
| NAV: |
26.2833 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
14/4/2020 |
| Curr: |
EUR |
| NAV: |
26.4212 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
14/4/2020 |
| Curr: |
USD |
| NAV: |
55.4741 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
14/4/2020 |
| Curr: |
USD |
| NAV: |
54.6095 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
14/4/2020 |
| Curr: |
USD |
| NAV: |
28.6829 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
14/4/2020 |
| Curr: |
USD |
| NAV: |
26.8867 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
14/4/2020 |
| Curr: |
USD |
| NAV: |
49.9350 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
14/4/2020 |
| Curr: |
USD |
| NAV: |
47.3255 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
EUR |
| NAV: |
20.1896 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
14/4/2020 |
| Curr: |
USD |
| NAV: |
52.0024 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
14/4/2020 |
| Curr: |
USD |
| NAV: |
50.6306 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
EUR |
| NAV: |
20.3428 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
GBP |
| NAV: |
25.8782 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
GBP |
| NAV: |
25.6408 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
EUR |
| NAV: |
25.3493 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
EUR |
| NAV: |
25.5957 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
14/4/2020 |
| Curr: |
USD |
| NAV: |
26.1921 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0815 Apr 2020Corporate updates6549J