- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
30 Apr 2020 - Category:
Corporate updates - ID:
4052L
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
USD |
| NAV: |
55.7555 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
USD |
| NAV: |
52.6675 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
USD |
| NAV: |
75.3322 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
USD |
| NAV: |
81.0997 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
USD |
| NAV: |
45.4912 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
USD |
| NAV: |
49.9990 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
GBP |
| NAV: |
29.2044 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
29/4/2020 |
| Curr: |
GBP |
| NAV: |
26.4474 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
GBP |
| NAV: |
26.3184 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
GBP |
| NAV: |
26.8161 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
EUR |
| NAV: |
26.8915 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
EUR |
| NAV: |
27.1140 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
USD |
| NAV: |
21.4920 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
USD |
| NAV: |
20.6188 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
USD |
| NAV: |
22.9859 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
USD |
| NAV: |
27.5380 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
USD |
| NAV: |
21.8747 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
EUR |
| NAV: |
21.7373 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
USD |
| NAV: |
43.4831 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
USD |
| NAV: |
46.4851 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
USD |
| NAV: |
69.1166 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
USD |
| NAV: |
72.1731 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
EUR |
| NAV: |
27.3159 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
EUR |
| NAV: |
26.9578 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
GBP |
| NAV: |
26.6937 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
GBP |
| NAV: |
26.3197 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
USD |
| NAV: |
57.4975 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
USD |
| NAV: |
60.5530 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
29/4/2020 |
| Curr: |
USD |
| NAV: |
31.9877 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
29/4/2020 |
| Curr: |
USD |
| NAV: |
25.2720 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
29/4/2020 |
| Curr: |
USD |
| NAV: |
31.8208 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
29/4/2020 |
| Curr: |
USD |
| NAV: |
31.3277 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
29/4/2020 |
| Curr: |
EUR |
| NAV: |
50.4398 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
29/4/2020 |
| Curr: |
EUR |
| NAV: |
51.8865 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
29/4/2020 |
| Curr: |
EUR |
| NAV: |
26.4917 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
29/4/2020 |
| Curr: |
EUR |
| NAV: |
26.6278 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
29/4/2020 |
| Curr: |
USD |
| NAV: |
56.0629 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
29/4/2020 |
| Curr: |
USD |
| NAV: |
55.0663 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
29/4/2020 |
| Curr: |
USD |
| NAV: |
28.9272 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
29/4/2020 |
| Curr: |
USD |
| NAV: |
27.0799 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
29/4/2020 |
| Curr: |
USD |
| NAV: |
49.6416 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
29/4/2020 |
| Curr: |
USD |
| NAV: |
46.8836 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
EUR |
| NAV: |
20.7640 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
29/4/2020 |
| Curr: |
USD |
| NAV: |
52.2439 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
29/4/2020 |
| Curr: |
USD |
| NAV: |
50.7824 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
EUR |
| NAV: |
21.1134 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
GBP |
| NAV: |
26.0849 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
GBP |
| NAV: |
25.8203 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
EUR |
| NAV: |
25.5218 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
EUR |
| NAV: |
25.7944 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
29/4/2020 |
| Curr: |
USD |
| NAV: |
26.4022 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0830 Apr 2020Corporate updates4052L