- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
5 May 2020 - Category:
Corporate updates - ID:
8945L
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
USD |
| NAV: |
53.9251 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
USD |
| NAV: |
50.9385 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
USD |
| NAV: |
72.7131 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
USD |
| NAV: |
78.2801 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
USD |
| NAV: |
43.9758 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
USD |
| NAV: |
48.3334 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
GBP |
| NAV: |
29.4165 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
4/5/2020 |
| Curr: |
GBP |
| NAV: |
26.6394 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
GBP |
| NAV: |
24.7621 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
GBP |
| NAV: |
25.2305 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
EUR |
| NAV: |
25.4402 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
EUR |
| NAV: |
25.6507 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
USD |
| NAV: |
20.7804 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
USD |
| NAV: |
19.9362 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
USD |
| NAV: |
22.6214 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
USD |
| NAV: |
27.1013 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
USD |
| NAV: |
21.5960 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
EUR |
| NAV: |
21.4598 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
USD |
| NAV: |
41.5323 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
USD |
| NAV: |
44.3996 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
USD |
| NAV: |
66.8105 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
USD |
| NAV: |
69.7650 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
EUR |
| NAV: |
25.9505 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
EUR |
| NAV: |
25.6103 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
GBP |
| NAV: |
25.3007 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
GBP |
| NAV: |
24.9462 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
USD |
| NAV: |
55.4890 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
USD |
| NAV: |
58.4379 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
4/5/2020 |
| Curr: |
USD |
| NAV: |
30.9574 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
4/5/2020 |
| Curr: |
USD |
| NAV: |
23.4546 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
4/5/2020 |
| Curr: |
USD |
| NAV: |
30.7176 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
4/5/2020 |
| Curr: |
USD |
| NAV: |
29.5841 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
4/5/2020 |
| Curr: |
EUR |
| NAV: |
50.5232 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
4/5/2020 |
| Curr: |
EUR |
| NAV: |
51.9723 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
4/5/2020 |
| Curr: |
EUR |
| NAV: |
26.5519 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
4/5/2020 |
| Curr: |
EUR |
| NAV: |
26.6883 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
4/5/2020 |
| Curr: |
USD |
| NAV: |
55.8294 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
4/5/2020 |
| Curr: |
USD |
| NAV: |
54.8369 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
4/5/2020 |
| Curr: |
USD |
| NAV: |
28.8824 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
4/5/2020 |
| Curr: |
USD |
| NAV: |
27.0380 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
4/5/2020 |
| Curr: |
USD |
| NAV: |
49.9863 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
4/5/2020 |
| Curr: |
USD |
| NAV: |
47.2091 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
EUR |
| NAV: |
19.5645 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
4/5/2020 |
| Curr: |
USD |
| NAV: |
52.2798 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
4/5/2020 |
| Curr: |
USD |
| NAV: |
50.8173 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
EUR |
| NAV: |
19.8901 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
GBP |
| NAV: |
26.0939 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
GBP |
| NAV: |
25.8289 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
EUR |
| NAV: |
25.5329 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
EUR |
| NAV: |
25.8056 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
4/5/2020 |
| Curr: |
USD |
| NAV: |
26.4176 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:065 May 2020Corporate updates8945L