- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
4 May 2020 - Category:
Corporate updates - ID:
7345L
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
USD |
| NAV: |
53.6979 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
USD |
| NAV: |
50.7238 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
USD |
| NAV: |
73.2294 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
USD |
| NAV: |
78.8359 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
USD |
| NAV: |
45.3428 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
USD |
| NAV: |
49.8357 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
GBP |
| NAV: |
29.2597 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
1/5/2020 |
| Curr: |
GBP |
| NAV: |
26.4974 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
GBP |
| NAV: |
24.8015 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
GBP |
| NAV: |
25.2706 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
EUR |
| NAV: |
26.0895 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
EUR |
| NAV: |
26.3053 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
USD |
| NAV: |
21.1674 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
USD |
| NAV: |
20.3074 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
USD |
| NAV: |
22.6242 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
USD |
| NAV: |
27.1046 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
USD |
| NAV: |
21.5941 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
EUR |
| NAV: |
21.4578 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
USD |
| NAV: |
42.1526 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
USD |
| NAV: |
45.0627 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
USD |
| NAV: |
66.4763 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
USD |
| NAV: |
69.4160 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
EUR |
| NAV: |
26.8037 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
EUR |
| NAV: |
26.4524 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
GBP |
| NAV: |
25.6116 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
GBP |
| NAV: |
25.2527 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
USD |
| NAV: |
55.7303 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
USD |
| NAV: |
58.6920 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
1/5/2020 |
| Curr: |
USD |
| NAV: |
31.0418 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
1/5/2020 |
| Curr: |
USD |
| NAV: |
23.7535 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
1/5/2020 |
| Curr: |
USD |
| NAV: |
30.6665 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
1/5/2020 |
| Curr: |
USD |
| NAV: |
29.8441 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
1/5/2020 |
| Curr: |
EUR |
| NAV: |
50.6439 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
1/5/2020 |
| Curr: |
EUR |
| NAV: |
52.0963 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
1/5/2020 |
| Curr: |
EUR |
| NAV: |
26.6212 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
1/5/2020 |
| Curr: |
EUR |
| NAV: |
26.7580 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
1/5/2020 |
| Curr: |
USD |
| NAV: |
55.9494 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
1/5/2020 |
| Curr: |
USD |
| NAV: |
54.9548 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
1/5/2020 |
| Curr: |
USD |
| NAV: |
28.8972 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
1/5/2020 |
| Curr: |
USD |
| NAV: |
27.0519 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
1/5/2020 |
| Curr: |
USD |
| NAV: |
50.0569 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
1/5/2020 |
| Curr: |
USD |
| NAV: |
47.2758 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
EUR |
| NAV: |
20.3027 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
1/5/2020 |
| Curr: |
USD |
| NAV: |
52.2679 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
1/5/2020 |
| Curr: |
USD |
| NAV: |
50.8057 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
EUR |
| NAV: |
20.6400 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
GBP |
| NAV: |
26.1161 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
GBP |
| NAV: |
25.8510 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
EUR |
| NAV: |
25.5538 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
EUR |
| NAV: |
25.8267 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
1/5/2020 |
| Curr: |
USD |
| NAV: |
26.4394 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:064 May 2020Corporate updates7345L