- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
19 May 2020 - Category:
Corporate updates - ID:
2740N
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
USD |
| NAV: |
56.0960 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
USD |
| NAV: |
52.9891 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
USD |
| NAV: |
75.3386 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
USD |
| NAV: |
81.1066 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
USD |
| NAV: |
45.3317 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
USD |
| NAV: |
49.8237 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
GBP |
| NAV: |
29.0816 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
18/5/2020 |
| Curr: |
GBP |
| NAV: |
26.3361 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
GBP |
| NAV: |
26.1073 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
GBP |
| NAV: |
26.6011 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
EUR |
| NAV: |
26.5315 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
EUR |
| NAV: |
26.7510 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
USD |
| NAV: |
21.2538 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
USD |
| NAV: |
20.3903 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
USD |
| NAV: |
22.9459 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
USD |
| NAV: |
27.4900 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
USD |
| NAV: |
22.0107 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
EUR |
| NAV: |
21.8688 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
USD |
| NAV: |
42.3494 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
USD |
| NAV: |
45.2732 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
USD |
| NAV: |
69.5220 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
USD |
| NAV: |
72.5965 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
EUR |
| NAV: |
27.0964 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
EUR |
| NAV: |
26.7412 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
GBP |
| NAV: |
25.7537 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
GBP |
| NAV: |
25.3928 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
USD |
| NAV: |
57.5263 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
USD |
| NAV: |
60.5834 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
18/5/2020 |
| Curr: |
USD |
| NAV: |
31.5547 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
18/5/2020 |
| Curr: |
USD |
| NAV: |
23.9666 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
18/5/2020 |
| Curr: |
USD |
| NAV: |
32.3854 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
18/5/2020 |
| Curr: |
USD |
| NAV: |
30.3877 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
18/5/2020 |
| Curr: |
EUR |
| NAV: |
50.0636 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
18/5/2020 |
| Curr: |
EUR |
| NAV: |
51.4994 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
18/5/2020 |
| Curr: |
EUR |
| NAV: |
26.4560 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
18/5/2020 |
| Curr: |
EUR |
| NAV: |
26.5920 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
18/5/2020 |
| Curr: |
USD |
| NAV: |
55.6469 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
18/5/2020 |
| Curr: |
USD |
| NAV: |
54.6576 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
18/5/2020 |
| Curr: |
USD |
| NAV: |
28.7288 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
18/5/2020 |
| Curr: |
USD |
| NAV: |
26.8943 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
18/5/2020 |
| Curr: |
USD |
| NAV: |
51.3686 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
18/5/2020 |
| Curr: |
USD |
| NAV: |
48.5146 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
EUR |
| NAV: |
20.3084 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
18/5/2020 |
| Curr: |
USD |
| NAV: |
52.4943 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
18/5/2020 |
| Curr: |
USD |
| NAV: |
51.0258 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
EUR |
| NAV: |
20.9964 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
GBP |
| NAV: |
26.0166 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
GBP |
| NAV: |
25.7528 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
EUR |
| NAV: |
25.4542 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
EUR |
| NAV: |
25.7260 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
18/5/2020 |
| Curr: |
USD |
| NAV: |
26.3454 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0519 May 2020Corporate updates2740N