- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
20 Apr 2020 - Category:
Corporate updates - ID:
1094K
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
USD |
| NAV: |
54.5147 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
USD |
| NAV: |
51.4954 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
USD |
| NAV: |
73.4311 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
USD |
| NAV: |
79.0531 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
USD |
| NAV: |
44.4779 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
USD |
| NAV: |
48.8852 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
GBP |
| NAV: |
29.0082 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
17/4/2020 |
| Curr: |
GBP |
| NAV: |
26.2929 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
GBP |
| NAV: |
24.8806 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
GBP |
| NAV: |
25.3511 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
EUR |
| NAV: |
25.7689 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
EUR |
| NAV: |
25.9821 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
USD |
| NAV: |
21.3894 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
USD |
| NAV: |
20.5204 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
USD |
| NAV: |
22.7311 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
USD |
| NAV: |
27.2328 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
USD |
| NAV: |
21.8152 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
EUR |
| NAV: |
21.6841 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
USD |
| NAV: |
42.1058 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
USD |
| NAV: |
45.0127 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
USD |
| NAV: |
67.3770 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
USD |
| NAV: |
70.3566 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
EUR |
| NAV: |
26.2842 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
EUR |
| NAV: |
25.9397 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
GBP |
| NAV: |
25.1223 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
GBP |
| NAV: |
24.7703 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
USD |
| NAV: |
56.0251 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
USD |
| NAV: |
59.0024 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
17/4/2020 |
| Curr: |
USD |
| NAV: |
31.3791 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
17/4/2020 |
| Curr: |
USD |
| NAV: |
22.7964 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
17/4/2020 |
| Curr: |
USD |
| NAV: |
30.9165 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
17/4/2020 |
| Curr: |
USD |
| NAV: |
29.2637 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
17/4/2020 |
| Curr: |
EUR |
| NAV: |
49.9529 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
17/4/2020 |
| Curr: |
EUR |
| NAV: |
51.4056 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
17/4/2020 |
| Curr: |
EUR |
| NAV: |
26.3946 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
17/4/2020 |
| Curr: |
EUR |
| NAV: |
26.5331 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
17/4/2020 |
| Curr: |
USD |
| NAV: |
55.8491 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
17/4/2020 |
| Curr: |
USD |
| NAV: |
54.9786 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
17/4/2020 |
| Curr: |
USD |
| NAV: |
28.8641 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
17/4/2020 |
| Curr: |
USD |
| NAV: |
27.0565 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
17/4/2020 |
| Curr: |
USD |
| NAV: |
49.8419 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
17/4/2020 |
| Curr: |
USD |
| NAV: |
47.2372 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
EUR |
| NAV: |
19.9853 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
17/4/2020 |
| Curr: |
USD |
| NAV: |
52.0807 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
17/4/2020 |
| Curr: |
USD |
| NAV: |
50.7068 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
EUR |
| NAV: |
20.2080 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
GBP |
| NAV: |
25.9892 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
GBP |
| NAV: |
25.7509 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
EUR |
| NAV: |
25.4562 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
EUR |
| NAV: |
25.7036 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
17/4/2020 |
| Curr: |
USD |
| NAV: |
26.3050 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0620 Apr 2020Corporate updates1094K