- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
11 May 2020 - Category:
Corporate updates - ID:
3453M
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
USD |
| NAV: |
54.6757 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
USD |
| NAV: |
51.6475 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
USD |
| NAV: |
73.7255 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
USD |
| NAV: |
79.3700 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
USD |
| NAV: |
44.3544 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
USD |
| NAV: |
48.7495 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
GBP |
| NAV: |
29.4428 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
7/5/2020 |
| Curr: |
GBP |
| NAV: |
26.6633 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
GBP |
| NAV: |
25.5797 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
GBP |
| NAV: |
26.0635 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
EUR |
| NAV: |
26.2081 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
EUR |
| NAV: |
26.4249 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
USD |
| NAV: |
21.1151 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
USD |
| NAV: |
20.2573 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
USD |
| NAV: |
22.6233 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
USD |
| NAV: |
27.1035 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
USD |
| NAV: |
21.5257 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
EUR |
| NAV: |
21.3875 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
USD |
| NAV: |
41.6136 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
USD |
| NAV: |
44.4866 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
USD |
| NAV: |
67.8404 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
USD |
| NAV: |
70.8404 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
EUR |
| NAV: |
26.6925 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
EUR |
| NAV: |
26.3426 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
GBP |
| NAV: |
25.7778 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
GBP |
| NAV: |
25.4166 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
USD |
| NAV: |
56.2963 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
USD |
| NAV: |
59.2881 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
7/5/2020 |
| Curr: |
USD |
| NAV: |
31.1520 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
7/5/2020 |
| Curr: |
USD |
| NAV: |
23.3179 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
7/5/2020 |
| Curr: |
USD |
| NAV: |
31.4590 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
7/5/2020 |
| Curr: |
USD |
| NAV: |
29.7586 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
7/5/2020 |
| Curr: |
EUR |
| NAV: |
50.4137 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
7/5/2020 |
| Curr: |
EUR |
| NAV: |
51.8596 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
7/5/2020 |
| Curr: |
EUR |
| NAV: |
26.4255 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
7/5/2020 |
| Curr: |
EUR |
| NAV: |
26.5613 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
7/5/2020 |
| Curr: |
USD |
| NAV: |
55.6717 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
7/5/2020 |
| Curr: |
USD |
| NAV: |
54.6820 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
7/5/2020 |
| Curr: |
USD |
| NAV: |
28.8903 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
7/5/2020 |
| Curr: |
USD |
| NAV: |
27.0454 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
7/5/2020 |
| Curr: |
USD |
| NAV: |
50.4413 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
7/5/2020 |
| Curr: |
USD |
| NAV: |
47.6388 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
EUR |
| NAV: |
20.0570 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
7/5/2020 |
| Curr: |
USD |
| NAV: |
52.3734 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
7/5/2020 |
| Curr: |
USD |
| NAV: |
50.9082 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
EUR |
| NAV: |
20.4295 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
GBP |
| NAV: |
26.0663 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
GBP |
| NAV: |
25.8016 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
EUR |
| NAV: |
25.5033 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
EUR |
| NAV: |
25.7758 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
7/5/2020 |
| Curr: |
USD |
| NAV: |
26.3919 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:1111 May 2020Corporate updates3453M