- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
23 Apr 2020 - Category:
Corporate updates - ID:
5733K
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
USD |
| NAV: |
53.0890 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
USD |
| NAV: |
50.1487 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
USD |
| NAV: |
71.7392 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
USD |
| NAV: |
77.2316 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
USD |
| NAV: |
43.9545 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
USD |
| NAV: |
48.3099 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
GBP |
| NAV: |
29.1241 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
22/4/2020 |
| Curr: |
GBP |
| NAV: |
26.3979 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
GBP |
| NAV: |
24.8102 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
GBP |
| NAV: |
25.2795 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
EUR |
| NAV: |
25.5329 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
EUR |
| NAV: |
25.7442 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
USD |
| NAV: |
20.5650 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
USD |
| NAV: |
19.7295 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
USD |
| NAV: |
22.0789 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
USD |
| NAV: |
26.4514 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
USD |
| NAV: |
21.2452 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
EUR |
| NAV: |
21.1095 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
USD |
| NAV: |
41.0103 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
USD |
| NAV: |
43.8416 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
USD |
| NAV: |
65.6632 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
USD |
| NAV: |
68.5670 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
EUR |
| NAV: |
26.0703 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
EUR |
| NAV: |
25.7286 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
GBP |
| NAV: |
24.6899 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
GBP |
| NAV: |
24.3439 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
USD |
| NAV: |
54.6625 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
USD |
| NAV: |
57.5674 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
22/4/2020 |
| Curr: |
USD |
| NAV: |
30.8966 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
22/4/2020 |
| Curr: |
USD |
| NAV: |
21.9137 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
22/4/2020 |
| Curr: |
USD |
| NAV: |
30.3194 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
22/4/2020 |
| Curr: |
USD |
| NAV: |
28.5009 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
22/4/2020 |
| Curr: |
EUR |
| NAV: |
49.8141 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
22/4/2020 |
| Curr: |
EUR |
| NAV: |
51.2627 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
22/4/2020 |
| Curr: |
EUR |
| NAV: |
26.0550 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
22/4/2020 |
| Curr: |
EUR |
| NAV: |
26.1917 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
22/4/2020 |
| Curr: |
USD |
| NAV: |
55.8378 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
22/4/2020 |
| Curr: |
USD |
| NAV: |
54.9674 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
22/4/2020 |
| Curr: |
USD |
| NAV: |
28.9395 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
22/4/2020 |
| Curr: |
USD |
| NAV: |
27.1272 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
22/4/2020 |
| Curr: |
USD |
| NAV: |
49.2951 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
22/4/2020 |
| Curr: |
USD |
| NAV: |
46.7190 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
EUR |
| NAV: |
19.6210 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
22/4/2020 |
| Curr: |
USD |
| NAV: |
52.1064 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
22/4/2020 |
| Curr: |
USD |
| NAV: |
50.7319 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
EUR |
| NAV: |
19.8073 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
GBP |
| NAV: |
25.9477 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
GBP |
| NAV: |
25.7099 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
EUR |
| NAV: |
25.4133 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
EUR |
| NAV: |
25.6603 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
22/4/2020 |
| Curr: |
USD |
| NAV: |
26.2604 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0523 Apr 2020Corporate updates5733K