- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
15 May 2020 - Category:
Corporate updates - ID:
9877M
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
USD |
| NAV: |
54.1606 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
USD |
| NAV: |
51.1609 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
USD |
| NAV: |
72.9865 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
USD |
| NAV: |
78.5744 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
USD |
| NAV: |
44.6662 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
USD |
| NAV: |
49.0922 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
GBP |
| NAV: |
29.3156 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
14/5/2020 |
| Curr: |
GBP |
| NAV: |
26.5480 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
GBP |
| NAV: |
24.7727 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
GBP |
| NAV: |
25.2412 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
EUR |
| NAV: |
25.3576 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
EUR |
| NAV: |
25.5674 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
USD |
| NAV: |
20.8886 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
USD |
| NAV: |
20.0400 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
USD |
| NAV: |
22.8371 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
USD |
| NAV: |
27.3597 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
USD |
| NAV: |
21.8309 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
EUR |
| NAV: |
21.6910 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
USD |
| NAV: |
41.0136 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
USD |
| NAV: |
43.8451 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
USD |
| NAV: |
67.1878 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
USD |
| NAV: |
70.1591 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
EUR |
| NAV: |
25.9175 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
EUR |
| NAV: |
25.5778 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
GBP |
| NAV: |
24.4456 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
GBP |
| NAV: |
24.1030 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
USD |
| NAV: |
55.6198 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
USD |
| NAV: |
58.5755 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
14/5/2020 |
| Curr: |
USD |
| NAV: |
30.7193 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
14/5/2020 |
| Curr: |
USD |
| NAV: |
22.4835 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
14/5/2020 |
| Curr: |
USD |
| NAV: |
31.2264 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
14/5/2020 |
| Curr: |
USD |
| NAV: |
28.7631 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
14/5/2020 |
| Curr: |
EUR |
| NAV: |
50.1586 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
14/5/2020 |
| Curr: |
EUR |
| NAV: |
51.5972 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
14/5/2020 |
| Curr: |
EUR |
| NAV: |
26.4957 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
14/5/2020 |
| Curr: |
EUR |
| NAV: |
26.6318 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
14/5/2020 |
| Curr: |
USD |
| NAV: |
55.6019 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
14/5/2020 |
| Curr: |
USD |
| NAV: |
54.6134 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
14/5/2020 |
| Curr: |
USD |
| NAV: |
28.9245 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
14/5/2020 |
| Curr: |
USD |
| NAV: |
27.0774 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
14/5/2020 |
| Curr: |
USD |
| NAV: |
50.6787 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
14/5/2020 |
| Curr: |
USD |
| NAV: |
47.8630 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
EUR |
| NAV: |
19.2343 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
14/5/2020 |
| Curr: |
USD |
| NAV: |
52.4363 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
14/5/2020 |
| Curr: |
USD |
| NAV: |
50.9694 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
EUR |
| NAV: |
19.6291 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
GBP |
| NAV: |
26.0685 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
GBP |
| NAV: |
25.8040 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
EUR |
| NAV: |
25.5041 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
EUR |
| NAV: |
25.7765 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
14/5/2020 |
| Curr: |
USD |
| NAV: |
26.3958 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0615 May 2020Corporate updates9877M