- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
6 May 2020 - Category:
Corporate updates - ID:
0401M
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
USD |
| NAV: |
54.4131 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
USD |
| NAV: |
51.3995 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
USD |
| NAV: |
73.4441 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
USD |
| NAV: |
79.0671 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
USD |
| NAV: |
44.4319 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
USD |
| NAV: |
48.8347 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
GBP |
| NAV: |
29.5122 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
5/5/2020 |
| Curr: |
GBP |
| NAV: |
26.7260 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
GBP |
| NAV: |
25.1733 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
GBP |
| NAV: |
25.6494 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
EUR |
| NAV: |
26.0026 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
EUR |
| NAV: |
26.2177 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
USD |
| NAV: |
21.0329 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
USD |
| NAV: |
20.1784 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
USD |
| NAV: |
22.6890 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
USD |
| NAV: |
27.1823 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
USD |
| NAV: |
21.5954 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
EUR |
| NAV: |
21.4589 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
USD |
| NAV: |
41.9015 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
USD |
| NAV: |
44.7944 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
USD |
| NAV: |
67.4278 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
USD |
| NAV: |
70.4096 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
EUR |
| NAV: |
26.4883 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
EUR |
| NAV: |
26.1411 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
GBP |
| NAV: |
25.5255 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
GBP |
| NAV: |
25.1679 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
USD |
| NAV: |
56.0448 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
USD |
| NAV: |
59.0231 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
5/5/2020 |
| Curr: |
USD |
| NAV: |
31.1369 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
5/5/2020 |
| Curr: |
USD |
| NAV: |
23.4339 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
5/5/2020 |
| Curr: |
USD |
| NAV: |
31.1834 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
5/5/2020 |
| Curr: |
USD |
| NAV: |
29.7380 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
5/5/2020 |
| Curr: |
EUR |
| NAV: |
50.5696 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
5/5/2020 |
| Curr: |
EUR |
| NAV: |
52.0199 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
5/5/2020 |
| Curr: |
EUR |
| NAV: |
26.5127 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
5/5/2020 |
| Curr: |
EUR |
| NAV: |
26.6490 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
5/5/2020 |
| Curr: |
USD |
| NAV: |
55.7670 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
5/5/2020 |
| Curr: |
USD |
| NAV: |
54.7756 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
5/5/2020 |
| Curr: |
USD |
| NAV: |
28.8408 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
5/5/2020 |
| Curr: |
USD |
| NAV: |
26.9991 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
5/5/2020 |
| Curr: |
USD |
| NAV: |
50.2980 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
5/5/2020 |
| Curr: |
USD |
| NAV: |
47.5035 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
EUR |
| NAV: |
19.9909 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
5/5/2020 |
| Curr: |
USD |
| NAV: |
52.2938 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
5/5/2020 |
| Curr: |
USD |
| NAV: |
50.8309 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
EUR |
| NAV: |
20.3892 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
GBP |
| NAV: |
26.0850 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
GBP |
| NAV: |
25.8201 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
EUR |
| NAV: |
25.5233 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
EUR |
| NAV: |
25.7958 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
5/5/2020 |
| Curr: |
USD |
| NAV: |
26.4089 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:086 May 2020Corporate updates0401M