- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
7 May 2020 - Category:
Corporate updates - ID:
1980M
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
USD |
| NAV: |
54.0365 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
USD |
| NAV: |
51.0438 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
USD |
| NAV: |
73.1332 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
USD |
| NAV: |
78.7324 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
USD |
| NAV: |
44.4298 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
USD |
| NAV: |
48.8323 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
GBP |
| NAV: |
29.4324 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
6/5/2020 |
| Curr: |
GBP |
| NAV: |
26.6538 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
GBP |
| NAV: |
25.1933 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
GBP |
| NAV: |
25.6698 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
EUR |
| NAV: |
25.9122 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
EUR |
| NAV: |
26.1265 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
USD |
| NAV: |
21.1922 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
USD |
| NAV: |
20.3312 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
USD |
| NAV: |
22.8074 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
USD |
| NAV: |
27.3242 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
USD |
| NAV: |
21.5941 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
EUR |
| NAV: |
21.4588 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
USD |
| NAV: |
41.5321 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
USD |
| NAV: |
44.3994 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
USD |
| NAV: |
67.0120 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
USD |
| NAV: |
69.9754 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
EUR |
| NAV: |
26.3909 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
EUR |
| NAV: |
26.0450 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
GBP |
| NAV: |
25.3502 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
GBP |
| NAV: |
24.9950 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
USD |
| NAV: |
55.7803 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
USD |
| NAV: |
58.7446 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
6/5/2020 |
| Curr: |
USD |
| NAV: |
30.9801 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
6/5/2020 |
| Curr: |
USD |
| NAV: |
22.9874 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
6/5/2020 |
| Curr: |
USD |
| NAV: |
31.1009 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
6/5/2020 |
| Curr: |
USD |
| NAV: |
29.3815 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
6/5/2020 |
| Curr: |
EUR |
| NAV: |
50.3860 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
6/5/2020 |
| Curr: |
EUR |
| NAV: |
51.8311 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
6/5/2020 |
| Curr: |
EUR |
| NAV: |
26.3527 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
6/5/2020 |
| Curr: |
EUR |
| NAV: |
26.4882 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
6/5/2020 |
| Curr: |
USD |
| NAV: |
55.5172 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
6/5/2020 |
| Curr: |
USD |
| NAV: |
54.5303 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
6/5/2020 |
| Curr: |
USD |
| NAV: |
28.7329 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
6/5/2020 |
| Curr: |
USD |
| NAV: |
26.8981 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
6/5/2020 |
| Curr: |
USD |
| NAV: |
50.2594 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
6/5/2020 |
| Curr: |
USD |
| NAV: |
47.4670 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
EUR |
| NAV: |
19.7675 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
6/5/2020 |
| Curr: |
USD |
| NAV: |
52.3384 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
6/5/2020 |
| Curr: |
USD |
| NAV: |
50.8743 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
EUR |
| NAV: |
20.1551 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
GBP |
| NAV: |
26.0077 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
GBP |
| NAV: |
25.7436 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
EUR |
| NAV: |
25.4474 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
EUR |
| NAV: |
25.7192 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
6/5/2020 |
| Curr: |
USD |
| NAV: |
26.3327 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:077 May 2020Corporate updates1980M