- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
22 Apr 2020 - Category:
Corporate updates - ID:
4206K
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
USD |
| NAV: |
51.8971 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
USD |
| NAV: |
49.0228 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
USD |
| NAV: |
70.5069 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
USD |
| NAV: |
75.9050 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
USD |
| NAV: |
43.4103 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
USD |
| NAV: |
47.7118 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
GBP |
| NAV: |
29.1701 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
21/4/2020 |
| Curr: |
GBP |
| NAV: |
26.4396 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
GBP |
| NAV: |
24.2510 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
GBP |
| NAV: |
24.7097 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
EUR |
| NAV: |
25.0659 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
EUR |
| NAV: |
25.2732 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
USD |
| NAV: |
20.4847 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
USD |
| NAV: |
19.6524 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
USD |
| NAV: |
22.2507 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
USD |
| NAV: |
26.6571 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
USD |
| NAV: |
21.3781 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
EUR |
| NAV: |
21.2443 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
USD |
| NAV: |
40.5283 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
USD |
| NAV: |
43.3263 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
USD |
| NAV: |
64.1547 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
USD |
| NAV: |
66.9918 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
EUR |
| NAV: |
25.6893 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
EUR |
| NAV: |
25.3525 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
GBP |
| NAV: |
24.3936 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
GBP |
| NAV: |
24.0518 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
USD |
| NAV: |
53.6929 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
USD |
| NAV: |
56.5463 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
21/4/2020 |
| Curr: |
USD |
| NAV: |
30.4438 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
21/4/2020 |
| Curr: |
USD |
| NAV: |
21.7437 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
21/4/2020 |
| Curr: |
USD |
| NAV: |
29.7636 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
21/4/2020 |
| Curr: |
USD |
| NAV: |
28.1679 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
21/4/2020 |
| Curr: |
EUR |
| NAV: |
49.8874 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
21/4/2020 |
| Curr: |
EUR |
| NAV: |
51.3382 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
21/4/2020 |
| Curr: |
EUR |
| NAV: |
26.1479 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
21/4/2020 |
| Curr: |
EUR |
| NAV: |
26.2850 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
21/4/2020 |
| Curr: |
USD |
| NAV: |
55.9234 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
21/4/2020 |
| Curr: |
USD |
| NAV: |
55.0517 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
21/4/2020 |
| Curr: |
USD |
| NAV: |
29.0262 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
21/4/2020 |
| Curr: |
USD |
| NAV: |
27.2084 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
21/4/2020 |
| Curr: |
USD |
| NAV: |
49.3801 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
21/4/2020 |
| Curr: |
USD |
| NAV: |
46.7996 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
EUR |
| NAV: |
19.3196 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
21/4/2020 |
| Curr: |
USD |
| NAV: |
52.0852 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
21/4/2020 |
| Curr: |
USD |
| NAV: |
50.7112 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
EUR |
| NAV: |
19.4933 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
GBP |
| NAV: |
25.9900 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
GBP |
| NAV: |
25.7520 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
EUR |
| NAV: |
25.4517 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
EUR |
| NAV: |
25.6990 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
21/4/2020 |
| Curr: |
USD |
| NAV: |
26.3009 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0422 Apr 2020Corporate updates4206K