- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
14 May 2020 - Category:
Corporate updates - ID:
8411M
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
USD |
| NAV: |
53.5331 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
USD |
| NAV: |
50.5682 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
USD |
| NAV: |
73.0427 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
USD |
| NAV: |
78.6350 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
USD |
| NAV: |
45.0222 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
USD |
| NAV: |
49.4835 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
GBP |
| NAV: |
29.3451 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
13/5/2020 |
| Curr: |
GBP |
| NAV: |
26.5747 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
GBP |
| NAV: |
25.4426 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
GBP |
| NAV: |
25.9238 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
EUR |
| NAV: |
25.9118 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
EUR |
| NAV: |
26.1262 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
USD |
| NAV: |
21.2927 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
USD |
| NAV: |
20.4276 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
USD |
| NAV: |
23.2544 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
USD |
| NAV: |
27.8596 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
USD |
| NAV: |
22.2428 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
EUR |
| NAV: |
22.1051 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
USD |
| NAV: |
41.2475 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
USD |
| NAV: |
44.0952 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
USD |
| NAV: |
66.4429 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
USD |
| NAV: |
69.3812 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
EUR |
| NAV: |
26.4418 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
EUR |
| NAV: |
26.0952 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
GBP |
| NAV: |
25.1902 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
GBP |
| NAV: |
24.8373 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
USD |
| NAV: |
55.6173 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
USD |
| NAV: |
58.5730 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
13/5/2020 |
| Curr: |
USD |
| NAV: |
30.7973 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
13/5/2020 |
| Curr: |
USD |
| NAV: |
22.4115 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
13/5/2020 |
| Curr: |
USD |
| NAV: |
31.3576 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
13/5/2020 |
| Curr: |
USD |
| NAV: |
28.8428 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
13/5/2020 |
| Curr: |
EUR |
| NAV: |
50.2716 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
13/5/2020 |
| Curr: |
EUR |
| NAV: |
51.7134 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
13/5/2020 |
| Curr: |
EUR |
| NAV: |
26.5197 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
13/5/2020 |
| Curr: |
EUR |
| NAV: |
26.6560 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
13/5/2020 |
| Curr: |
USD |
| NAV: |
55.4784 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
13/5/2020 |
| Curr: |
USD |
| NAV: |
54.4921 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
13/5/2020 |
| Curr: |
USD |
| NAV: |
28.8574 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
13/5/2020 |
| Curr: |
USD |
| NAV: |
27.0146 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
13/5/2020 |
| Curr: |
USD |
| NAV: |
50.8294 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
13/5/2020 |
| Curr: |
USD |
| NAV: |
48.0053 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
EUR |
| NAV: |
19.5807 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
13/5/2020 |
| Curr: |
USD |
| NAV: |
52.4195 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
13/5/2020 |
| Curr: |
USD |
| NAV: |
50.9531 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
EUR |
| NAV: |
20.0193 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
GBP |
| NAV: |
26.0510 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
GBP |
| NAV: |
25.7867 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
EUR |
| NAV: |
25.4884 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
EUR |
| NAV: |
25.7605 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
13/5/2020 |
| Curr: |
USD |
| NAV: |
26.3782 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0914 May 2020Corporate updates8411M