- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
20 May 2020 - Category:
Corporate updates - ID:
4099N
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
USD |
| NAV: |
55.5123 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
USD |
| NAV: |
52.4377 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
USD |
| NAV: |
75.2415 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
USD |
| NAV: |
81.0020 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
USD |
| NAV: |
45.8419 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
USD |
| NAV: |
50.3845 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
GBP |
| NAV: |
29.1336 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
19/5/2020 |
| Curr: |
GBP |
| NAV: |
26.3832 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
GBP |
| NAV: |
25.9072 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
GBP |
| NAV: |
26.3972 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
EUR |
| NAV: |
26.3567 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
EUR |
| NAV: |
26.5748 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
USD |
| NAV: |
21.8671 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
USD |
| NAV: |
20.9787 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
USD |
| NAV: |
23.2709 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
USD |
| NAV: |
27.8794 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
USD |
| NAV: |
22.4255 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
EUR |
| NAV: |
22.2764 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
USD |
| NAV: |
42.2926 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
USD |
| NAV: |
45.2125 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
USD |
| NAV: |
68.9210 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
USD |
| NAV: |
71.9689 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
EUR |
| NAV: |
26.9562 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
EUR |
| NAV: |
26.6029 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
GBP |
| NAV: |
25.8964 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
GBP |
| NAV: |
25.5336 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
USD |
| NAV: |
57.3693 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
USD |
| NAV: |
60.4181 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
19/5/2020 |
| Curr: |
USD |
| NAV: |
31.2671 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
19/5/2020 |
| Curr: |
USD |
| NAV: |
23.7448 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
19/5/2020 |
| Curr: |
USD |
| NAV: |
32.2530 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
19/5/2020 |
| Curr: |
USD |
| NAV: |
30.1318 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
19/5/2020 |
| Curr: |
EUR |
| NAV: |
50.0956 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
19/5/2020 |
| Curr: |
EUR |
| NAV: |
51.5323 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
19/5/2020 |
| Curr: |
EUR |
| NAV: |
26.5319 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
19/5/2020 |
| Curr: |
EUR |
| NAV: |
26.6683 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
19/5/2020 |
| Curr: |
USD |
| NAV: |
55.9365 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
19/5/2020 |
| Curr: |
USD |
| NAV: |
54.9421 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
19/5/2020 |
| Curr: |
USD |
| NAV: |
28.7784 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
19/5/2020 |
| Curr: |
USD |
| NAV: |
26.9407 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
19/5/2020 |
| Curr: |
USD |
| NAV: |
51.6094 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
19/5/2020 |
| Curr: |
USD |
| NAV: |
48.7420 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
EUR |
| NAV: |
20.2435 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
19/5/2020 |
| Curr: |
USD |
| NAV: |
52.5457 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
19/5/2020 |
| Curr: |
USD |
| NAV: |
51.0758 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
EUR |
| NAV: |
21.0272 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
GBP |
| NAV: |
26.0611 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
GBP |
| NAV: |
25.7962 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
EUR |
| NAV: |
25.4960 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
EUR |
| NAV: |
25.7682 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
19/5/2020 |
| Curr: |
USD |
| NAV: |
26.3883 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0420 May 2020Corporate updates4099N