- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
1 May 2020 - Category:
Corporate updates - ID:
5888L
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
USD |
| NAV: |
55.2426 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
USD |
| NAV: |
52.1831 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
USD |
| NAV: |
74.8451 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
USD |
| NAV: |
80.5753 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
USD |
| NAV: |
45.7910 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
USD |
| NAV: |
50.3284 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
GBP |
| NAV: |
29.4238 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
30/4/2020 |
| Curr: |
GBP |
| NAV: |
26.6460 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
GBP |
| NAV: |
25.3994 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
GBP |
| NAV: |
25.8798 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
EUR |
| NAV: |
26.3302 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
EUR |
| NAV: |
26.5480 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
USD |
| NAV: |
21.7523 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
USD |
| NAV: |
20.8685 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
USD |
| NAV: |
23.1624 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
USD |
| NAV: |
27.7494 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
USD |
| NAV: |
22.1151 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
EUR |
| NAV: |
21.9753 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
USD |
| NAV: |
43.0238 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
USD |
| NAV: |
45.9941 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
USD |
| NAV: |
68.3941 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
USD |
| NAV: |
71.4187 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
EUR |
| NAV: |
26.8309 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
EUR |
| NAV: |
26.4792 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
GBP |
| NAV: |
26.0982 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
GBP |
| NAV: |
25.7325 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
USD |
| NAV: |
57.0364 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
USD |
| NAV: |
60.0674 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
30/4/2020 |
| Curr: |
USD |
| NAV: |
31.5113 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
30/4/2020 |
| Curr: |
USD |
| NAV: |
24.6875 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
30/4/2020 |
| Curr: |
USD |
| NAV: |
31.2836 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
30/4/2020 |
| Curr: |
USD |
| NAV: |
30.6460 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
30/4/2020 |
| Curr: |
EUR |
| NAV: |
50.6499 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
30/4/2020 |
| Curr: |
EUR |
| NAV: |
52.1026 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
30/4/2020 |
| Curr: |
EUR |
| NAV: |
26.6184 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
30/4/2020 |
| Curr: |
EUR |
| NAV: |
26.7552 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
30/4/2020 |
| Curr: |
USD |
| NAV: |
55.9392 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
30/4/2020 |
| Curr: |
USD |
| NAV: |
54.9447 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
30/4/2020 |
| Curr: |
USD |
| NAV: |
28.8554 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
30/4/2020 |
| Curr: |
USD |
| NAV: |
27.0127 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
30/4/2020 |
| Curr: |
USD |
| NAV: |
50.0422 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
30/4/2020 |
| Curr: |
USD |
| NAV: |
47.2618 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
EUR |
| NAV: |
20.3026 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
30/4/2020 |
| Curr: |
USD |
| NAV: |
52.2748 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
30/4/2020 |
| Curr: |
USD |
| NAV: |
50.8124 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
EUR |
| NAV: |
20.6402 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
GBP |
| NAV: |
26.1102 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
GBP |
| NAV: |
25.8451 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
EUR |
| NAV: |
25.5477 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
EUR |
| NAV: |
25.8206 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
30/4/2020 |
| Curr: |
USD |
| NAV: |
26.4336 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:061 May 2020Corporate updates5888L