- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
24 Apr 2020 - Category:
Corporate updates - ID:
7250K
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
USD |
| NAV: |
53.0633 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
USD |
| NAV: |
50.1244 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
USD |
| NAV: |
71.9770 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
USD |
| NAV: |
77.4876 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
USD |
| NAV: |
44.0664 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
USD |
| NAV: |
48.4329 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
GBP |
| NAV: |
29.3017 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
23/4/2020 |
| Curr: |
GBP |
| NAV: |
26.5355 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
GBP |
| NAV: |
25.0656 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
GBP |
| NAV: |
25.5397 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
EUR |
| NAV: |
25.7796 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
EUR |
| NAV: |
25.9929 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
USD |
| NAV: |
20.7362 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
USD |
| NAV: |
19.8938 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
USD |
| NAV: |
22.4061 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
USD |
| NAV: |
26.8433 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
USD |
| NAV: |
21.5224 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
EUR |
| NAV: |
21.3860 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
USD |
| NAV: |
41.3159 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
USD |
| NAV: |
44.1683 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
USD |
| NAV: |
65.6412 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
USD |
| NAV: |
68.5441 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
EUR |
| NAV: |
26.2698 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
EUR |
| NAV: |
25.9254 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
GBP |
| NAV: |
25.0422 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
GBP |
| NAV: |
24.6913 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
USD |
| NAV: |
54.8493 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
USD |
| NAV: |
57.7642 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
23/4/2020 |
| Curr: |
USD |
| NAV: |
30.9332 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
23/4/2020 |
| Curr: |
USD |
| NAV: |
22.3403 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
23/4/2020 |
| Curr: |
USD |
| NAV: |
30.3914 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
23/4/2020 |
| Curr: |
USD |
| NAV: |
28.7919 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
23/4/2020 |
| Curr: |
EUR |
| NAV: |
49.9948 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
23/4/2020 |
| Curr: |
EUR |
| NAV: |
51.4287 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
23/4/2020 |
| Curr: |
EUR |
| NAV: |
26.1889 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
23/4/2020 |
| Curr: |
EUR |
| NAV: |
26.3235 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
23/4/2020 |
| Curr: |
USD |
| NAV: |
55.9872 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
23/4/2020 |
| Curr: |
USD |
| NAV: |
54.9919 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
23/4/2020 |
| Curr: |
USD |
| NAV: |
28.9777 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
23/4/2020 |
| Curr: |
USD |
| NAV: |
27.1272 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
23/4/2020 |
| Curr: |
USD |
| NAV: |
49.3697 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
23/4/2020 |
| Curr: |
USD |
| NAV: |
46.6267 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
EUR |
| NAV: |
19.7427 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
23/4/2020 |
| Curr: |
USD |
| NAV: |
52.1152 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
23/4/2020 |
| Curr: |
USD |
| NAV: |
50.6574 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
EUR |
| NAV: |
19.9954 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
GBP |
| NAV: |
26.0118 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
GBP |
| NAV: |
25.7480 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
EUR |
| NAV: |
25.4509 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
EUR |
| NAV: |
25.7229 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
23/4/2020 |
| Curr: |
USD |
| NAV: |
26.3268 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0324 Apr 2020Corporate updates7250K