- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
18 May 2020 - Category:
Corporate updates - ID:
1211N
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
USD |
| NAV: |
54.3768 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
USD |
| NAV: |
51.3652 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
USD |
| NAV: |
73.2736 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
USD |
| NAV: |
78.8835 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
USD |
| NAV: |
44.7082 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
USD |
| NAV: |
49.1384 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
GBP |
| NAV: |
29.2439 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
15/5/2020 |
| Curr: |
GBP |
| NAV: |
26.4831 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
GBP |
| NAV: |
25.0323 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
GBP |
| NAV: |
25.5058 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
EUR |
| NAV: |
25.4856 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
EUR |
| NAV: |
25.6964 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
USD |
| NAV: |
20.9858 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
USD |
| NAV: |
20.1331 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
USD |
| NAV: |
22.8925 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
USD |
| NAV: |
27.4260 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
USD |
| NAV: |
21.9371 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
EUR |
| NAV: |
21.7966 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
USD |
| NAV: |
41.0968 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
USD |
| NAV: |
43.9341 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
USD |
| NAV: |
67.4764 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
USD |
| NAV: |
70.4604 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
EUR |
| NAV: |
26.0583 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
EUR |
| NAV: |
25.7167 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
GBP |
| NAV: |
24.8515 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
GBP |
| NAV: |
24.5033 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
USD |
| NAV: |
55.8608 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
USD |
| NAV: |
58.8293 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
15/5/2020 |
| Curr: |
USD |
| NAV: |
30.8438 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
15/5/2020 |
| Curr: |
USD |
| NAV: |
22.5809 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
15/5/2020 |
| Curr: |
USD |
| NAV: |
31.4895 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
15/5/2020 |
| Curr: |
USD |
| NAV: |
28.9372 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
15/5/2020 |
| Curr: |
EUR |
| NAV: |
50.1269 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
15/5/2020 |
| Curr: |
EUR |
| NAV: |
51.5646 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
15/5/2020 |
| Curr: |
EUR |
| NAV: |
26.4614 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
15/5/2020 |
| Curr: |
EUR |
| NAV: |
26.5974 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
15/5/2020 |
| Curr: |
USD |
| NAV: |
55.6712 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
15/5/2020 |
| Curr: |
USD |
| NAV: |
54.6815 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
15/5/2020 |
| Curr: |
USD |
| NAV: |
28.9037 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
15/5/2020 |
| Curr: |
USD |
| NAV: |
27.0580 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
15/5/2020 |
| Curr: |
USD |
| NAV: |
50.9362 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
15/5/2020 |
| Curr: |
USD |
| NAV: |
48.1062 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
EUR |
| NAV: |
19.3144 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
15/5/2020 |
| Curr: |
USD |
| NAV: |
52.4488 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
15/5/2020 |
| Curr: |
USD |
| NAV: |
50.9815 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
EUR |
| NAV: |
19.8693 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
GBP |
| NAV: |
26.0570 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
GBP |
| NAV: |
25.7932 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
EUR |
| NAV: |
25.4933 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
EUR |
| NAV: |
25.7655 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
15/5/2020 |
| Curr: |
USD |
| NAV: |
26.3856 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0818 May 2020Corporate updates1211N