- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
28 Apr 2020 - Category:
Corporate updates - ID:
0500L
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
USD |
| NAV: |
54.5954 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
USD |
| NAV: |
51.5717 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
USD |
| NAV: |
73.5402 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
USD |
| NAV: |
79.1705 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
USD |
| NAV: |
44.2251 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
USD |
| NAV: |
48.6073 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
GBP |
| NAV: |
29.1361 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
27/4/2020 |
| Curr: |
GBP |
| NAV: |
26.3855 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
GBP |
| NAV: |
25.1622 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
GBP |
| NAV: |
25.6381 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
EUR |
| NAV: |
25.9737 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
EUR |
| NAV: |
26.1885 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
USD |
| NAV: |
21.0632 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
USD |
| NAV: |
20.2075 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
USD |
| NAV: |
22.8403 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
USD |
| NAV: |
27.3635 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
USD |
| NAV: |
21.8567 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
EUR |
| NAV: |
21.7211 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
USD |
| NAV: |
42.1899 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
USD |
| NAV: |
45.1027 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
USD |
| NAV: |
67.5770 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
USD |
| NAV: |
70.5655 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
EUR |
| NAV: |
26.4924 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
EUR |
| NAV: |
26.1452 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
GBP |
| NAV: |
25.2948 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
GBP |
| NAV: |
24.9404 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
USD |
| NAV: |
56.1546 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
USD |
| NAV: |
59.1388 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
27/4/2020 |
| Curr: |
USD |
| NAV: |
31.6485 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
27/4/2020 |
| Curr: |
USD |
| NAV: |
23.3320 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
27/4/2020 |
| Curr: |
USD |
| NAV: |
31.2136 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
27/4/2020 |
| Curr: |
USD |
| NAV: |
29.8335 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
27/4/2020 |
| Curr: |
EUR |
| NAV: |
50.2720 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
27/4/2020 |
| Curr: |
EUR |
| NAV: |
51.7138 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
27/4/2020 |
| Curr: |
EUR |
| NAV: |
26.3929 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
27/4/2020 |
| Curr: |
EUR |
| NAV: |
26.5285 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
27/4/2020 |
| Curr: |
USD |
| NAV: |
55.7983 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
27/4/2020 |
| Curr: |
USD |
| NAV: |
54.8064 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
27/4/2020 |
| Curr: |
USD |
| NAV: |
28.8491 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
27/4/2020 |
| Curr: |
USD |
| NAV: |
27.0069 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
27/4/2020 |
| Curr: |
USD |
| NAV: |
49.2532 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
27/4/2020 |
| Curr: |
USD |
| NAV: |
46.5168 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
EUR |
| NAV: |
19.9518 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
27/4/2020 |
| Curr: |
USD |
| NAV: |
52.1634 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
27/4/2020 |
| Curr: |
USD |
| NAV: |
50.7042 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
EUR |
| NAV: |
20.2725 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
GBP |
| NAV: |
26.0097 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
GBP |
| NAV: |
25.7458 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
EUR |
| NAV: |
25.4477 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
EUR |
| NAV: |
25.7196 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
27/4/2020 |
| Curr: |
USD |
| NAV: |
26.3251 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:1128 Apr 2020Corporate updates0500L