- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
17 Apr 2020 - Category:
Corporate updates - ID:
9588J
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
USD |
| NAV: |
53.0897 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
USD |
| NAV: |
50.1494 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
USD |
| NAV: |
71.5798 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
USD |
| NAV: |
77.0601 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
USD |
| NAV: |
43.8408 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
USD |
| NAV: |
48.1849 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
GBP |
| NAV: |
29.0280 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
16/4/2020 |
| Curr: |
GBP |
| NAV: |
26.3108 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
GBP |
| NAV: |
24.2062 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
GBP |
| NAV: |
24.6640 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
EUR |
| NAV: |
25.1115 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
EUR |
| NAV: |
25.3192 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
USD |
| NAV: |
20.8311 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
USD |
| NAV: |
19.9848 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
USD |
| NAV: |
22.3470 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
USD |
| NAV: |
26.7726 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
USD |
| NAV: |
21.4526 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
EUR |
| NAV: |
21.3206 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
USD |
| NAV: |
40.8213 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
USD |
| NAV: |
43.6396 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
USD |
| NAV: |
65.5575 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
USD |
| NAV: |
68.4567 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
EUR |
| NAV: |
25.6426 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
EUR |
| NAV: |
25.3065 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
GBP |
| NAV: |
24.3620 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
GBP |
| NAV: |
24.0207 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
USD |
| NAV: |
54.5446 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
USD |
| NAV: |
57.4432 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
16/4/2020 |
| Curr: |
USD |
| NAV: |
30.8482 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
16/4/2020 |
| Curr: |
USD |
| NAV: |
21.6924 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
16/4/2020 |
| Curr: |
USD |
| NAV: |
29.9939 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
16/4/2020 |
| Curr: |
USD |
| NAV: |
28.1631 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
16/4/2020 |
| Curr: |
EUR |
| NAV: |
49.9091 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
16/4/2020 |
| Curr: |
EUR |
| NAV: |
51.3605 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
16/4/2020 |
| Curr: |
EUR |
| NAV: |
26.3529 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
16/4/2020 |
| Curr: |
EUR |
| NAV: |
26.4911 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
16/4/2020 |
| Curr: |
USD |
| NAV: |
55.9052 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
16/4/2020 |
| Curr: |
USD |
| NAV: |
55.0338 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
16/4/2020 |
| Curr: |
USD |
| NAV: |
28.9681 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
16/4/2020 |
| Curr: |
USD |
| NAV: |
27.1540 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
16/4/2020 |
| Curr: |
USD |
| NAV: |
49.7038 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
16/4/2020 |
| Curr: |
USD |
| NAV: |
47.1064 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
EUR |
| NAV: |
19.4604 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
16/4/2020 |
| Curr: |
USD |
| NAV: |
52.0588 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
16/4/2020 |
| Curr: |
USD |
| NAV: |
50.6854 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
EUR |
| NAV: |
19.5924 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
GBP |
| NAV: |
26.0117 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
GBP |
| NAV: |
25.7732 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
EUR |
| NAV: |
25.4791 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
EUR |
| NAV: |
25.7268 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
16/4/2020 |
| Curr: |
USD |
| NAV: |
26.3263 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0517 Apr 2020Corporate updates9588J