- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
29 Apr 2020 - Category:
Corporate updates - ID:
2391L
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
USD |
| NAV: |
54.3108 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
USD |
| NAV: |
51.3028 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
USD |
| NAV: |
73.6558 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
USD |
| NAV: |
79.2949 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
USD |
| NAV: |
44.6038 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
USD |
| NAV: |
49.0236 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
GBP |
| NAV: |
29.1569 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
28/4/2020 |
| Curr: |
GBP |
| NAV: |
26.4043 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
GBP |
| NAV: |
25.6432 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
GBP |
| NAV: |
26.1282 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
EUR |
| NAV: |
26.4203 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
EUR |
| NAV: |
26.6389 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
USD |
| NAV: |
21.2060 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
USD |
| NAV: |
20.3444 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
USD |
| NAV: |
22.9099 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
USD |
| NAV: |
27.4469 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
USD |
| NAV: |
21.8739 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
EUR |
| NAV: |
21.7375 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
USD |
| NAV: |
42.6154 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
USD |
| NAV: |
45.5575 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
USD |
| NAV: |
67.2668 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
USD |
| NAV: |
70.2415 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
EUR |
| NAV: |
26.8988 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
EUR |
| NAV: |
26.5462 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
GBP |
| NAV: |
25.8318 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
GBP |
| NAV: |
25.4699 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
USD |
| NAV: |
56.1991 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
USD |
| NAV: |
59.1857 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
28/4/2020 |
| Curr: |
USD |
| NAV: |
31.6361 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
28/4/2020 |
| Curr: |
USD |
| NAV: |
23.9728 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
28/4/2020 |
| Curr: |
USD |
| NAV: |
31.2738 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
28/4/2020 |
| Curr: |
USD |
| NAV: |
30.2398 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
28/4/2020 |
| Curr: |
EUR |
| NAV: |
50.3882 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
28/4/2020 |
| Curr: |
EUR |
| NAV: |
51.8333 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
28/4/2020 |
| Curr: |
EUR |
| NAV: |
26.4525 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
28/4/2020 |
| Curr: |
EUR |
| NAV: |
26.5885 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
28/4/2020 |
| Curr: |
USD |
| NAV: |
55.9951 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
28/4/2020 |
| Curr: |
USD |
| NAV: |
54.9996 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
28/4/2020 |
| Curr: |
USD |
| NAV: |
28.9525 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
28/4/2020 |
| Curr: |
USD |
| NAV: |
27.1036 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
28/4/2020 |
| Curr: |
USD |
| NAV: |
49.3113 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
28/4/2020 |
| Curr: |
USD |
| NAV: |
46.5715 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
EUR |
| NAV: |
20.2976 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
28/4/2020 |
| Curr: |
USD |
| NAV: |
52.2137 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
28/4/2020 |
| Curr: |
USD |
| NAV: |
50.7530 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
EUR |
| NAV: |
20.5307 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
GBP |
| NAV: |
26.0678 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
GBP |
| NAV: |
25.8033 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
EUR |
| NAV: |
25.5058 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
EUR |
| NAV: |
25.7783 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
28/4/2020 |
| Curr: |
USD |
| NAV: |
26.3848 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0529 Apr 2020Corporate updates2391L