- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
21 Apr 2020 - Category:
Corporate updates - ID:
2707K
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
USD |
| NAV: |
53.5379 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
USD |
| NAV: |
50.5727 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
USD |
| NAV: |
72.6659 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
USD |
| NAV: |
78.2293 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
USD |
| NAV: |
44.4730 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
USD |
| NAV: |
48.8798 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
GBP |
| NAV: |
28.9023 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
20/4/2020 |
| Curr: |
GBP |
| NAV: |
26.1968 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
GBP |
| NAV: |
24.9934 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
GBP |
| NAV: |
25.4661 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
EUR |
| NAV: |
25.9380 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
EUR |
| NAV: |
26.1526 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
USD |
| NAV: |
21.0879 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
USD |
| NAV: |
20.2311 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
USD |
| NAV: |
22.5261 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
USD |
| NAV: |
26.9872 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
USD |
| NAV: |
21.6403 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
EUR |
| NAV: |
21.5080 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
USD |
| NAV: |
41.7241 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
USD |
| NAV: |
44.6047 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
USD |
| NAV: |
66.2410 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
USD |
| NAV: |
69.1703 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
EUR |
| NAV: |
26.4945 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
EUR |
| NAV: |
26.1472 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
GBP |
| NAV: |
25.0645 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
GBP |
| NAV: |
24.7133 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
USD |
| NAV: |
55.3770 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
USD |
| NAV: |
58.3198 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
20/4/2020 |
| Curr: |
USD |
| NAV: |
31.0703 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
20/4/2020 |
| Curr: |
USD |
| NAV: |
22.3916 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
20/4/2020 |
| Curr: |
USD |
| NAV: |
30.6566 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
20/4/2020 |
| Curr: |
USD |
| NAV: |
28.8836 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
20/4/2020 |
| Curr: |
EUR |
| NAV: |
49.8828 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
20/4/2020 |
| Curr: |
EUR |
| NAV: |
51.3334 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
20/4/2020 |
| Curr: |
EUR |
| NAV: |
26.2477 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
20/4/2020 |
| Curr: |
EUR |
| NAV: |
26.3853 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
20/4/2020 |
| Curr: |
USD |
| NAV: |
55.9167 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
20/4/2020 |
| Curr: |
USD |
| NAV: |
55.0452 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
20/4/2020 |
| Curr: |
USD |
| NAV: |
28.9343 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
20/4/2020 |
| Curr: |
USD |
| NAV: |
27.1223 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
20/4/2020 |
| Curr: |
USD |
| NAV: |
49.7467 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
20/4/2020 |
| Curr: |
USD |
| NAV: |
47.1471 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
EUR |
| NAV: |
20.1321 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
20/4/2020 |
| Curr: |
USD |
| NAV: |
52.1082 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
20/4/2020 |
| Curr: |
USD |
| NAV: |
50.7336 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
EUR |
| NAV: |
20.3033 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
GBP |
| NAV: |
25.9695 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
GBP |
| NAV: |
25.7314 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
EUR |
| NAV: |
25.4354 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
EUR |
| NAV: |
25.6826 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
20/4/2020 |
| Curr: |
USD |
| NAV: |
26.2845 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0421 Apr 2020Corporate updates2707K