- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
13 May 2020 - Category:
Corporate updates - ID:
7008M
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
USD |
| NAV: |
54.4801 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
USD |
| NAV: |
51.4627 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
USD |
| NAV: |
74.1417 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
USD |
| NAV: |
79.8180 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
USD |
| NAV: |
45.0731 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
USD |
| NAV: |
49.5395 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
GBP |
| NAV: |
29.3346 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
12/5/2020 |
| Curr: |
GBP |
| NAV: |
26.5652 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
GBP |
| NAV: |
25.8343 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
GBP |
| NAV: |
26.3230 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
EUR |
| NAV: |
26.4241 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
EUR |
| NAV: |
26.6427 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
USD |
| NAV: |
21.2812 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
USD |
| NAV: |
20.4166 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
USD |
| NAV: |
23.2596 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
USD |
| NAV: |
27.8659 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
USD |
| NAV: |
22.2721 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
EUR |
| NAV: |
22.1327 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
USD |
| NAV: |
41.9897 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
USD |
| NAV: |
44.8886 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
USD |
| NAV: |
67.6718 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
USD |
| NAV: |
70.6644 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
EUR |
| NAV: |
26.9531 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
EUR |
| NAV: |
26.5998 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
GBP |
| NAV: |
25.6578 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
GBP |
| NAV: |
25.2982 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
USD |
| NAV: |
56.5472 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
USD |
| NAV: |
59.5523 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
12/5/2020 |
| Curr: |
USD |
| NAV: |
31.1838 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
12/5/2020 |
| Curr: |
USD |
| NAV: |
23.2625 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
12/5/2020 |
| Curr: |
USD |
| NAV: |
31.7966 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
12/5/2020 |
| Curr: |
USD |
| NAV: |
29.6371 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
12/5/2020 |
| Curr: |
EUR |
| NAV: |
50.3001 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
12/5/2020 |
| Curr: |
EUR |
| NAV: |
51.7428 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
12/5/2020 |
| Curr: |
EUR |
| NAV: |
26.4301 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
12/5/2020 |
| Curr: |
EUR |
| NAV: |
26.5660 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
12/5/2020 |
| Curr: |
USD |
| NAV: |
55.3417 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
12/5/2020 |
| Curr: |
USD |
| NAV: |
54.3579 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
12/5/2020 |
| Curr: |
USD |
| NAV: |
28.8034 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
12/5/2020 |
| Curr: |
USD |
| NAV: |
26.9640 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
12/5/2020 |
| Curr: |
USD |
| NAV: |
50.9644 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
12/5/2020 |
| Curr: |
USD |
| NAV: |
48.1329 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
EUR |
| NAV: |
20.0945 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
12/5/2020 |
| Curr: |
USD |
| NAV: |
52.3943 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
12/5/2020 |
| Curr: |
USD |
| NAV: |
50.9286 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
EUR |
| NAV: |
20.5454 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
GBP |
| NAV: |
26.0127 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
GBP |
| NAV: |
25.7487 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
EUR |
| NAV: |
25.4513 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
EUR |
| NAV: |
25.7230 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
12/5/2020 |
| Curr: |
USD |
| NAV: |
26.3390 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0913 May 2020Corporate updates7008M