- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
21 May 2020 - Category:
Corporate updates - ID:
5541N
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
USD |
| NAV: |
56.4453 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
USD |
| NAV: |
53.3191 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
USD |
| NAV: |
76.3015 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
USD |
| NAV: |
82.1432 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
USD |
| NAV: |
46.2097 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
USD |
| NAV: |
50.7887 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
GBP |
| NAV: |
29.2157 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
20/5/2020 |
| Curr: |
GBP |
| NAV: |
26.4576 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
GBP |
| NAV: |
26.1870 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
GBP |
| NAV: |
26.6823 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
EUR |
| NAV: |
26.6171 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
EUR |
| NAV: |
26.8373 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
USD |
| NAV: |
21.9113 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
USD |
| NAV: |
21.0211 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
USD |
| NAV: |
23.5048 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
USD |
| NAV: |
28.1596 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
USD |
| NAV: |
22.5488 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
EUR |
| NAV: |
22.3955 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
USD |
| NAV: |
42.7365 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
USD |
| NAV: |
45.6870 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
USD |
| NAV: |
70.0669 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
USD |
| NAV: |
73.1654 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
EUR |
| NAV: |
27.2365 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
EUR |
| NAV: |
26.8794 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
GBP |
| NAV: |
25.9737 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
GBP |
| NAV: |
25.6098 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
USD |
| NAV: |
58.2167 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
USD |
| NAV: |
61.3105 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
20/5/2020 |
| Curr: |
USD |
| NAV: |
31.5382 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
20/5/2020 |
| Curr: |
USD |
| NAV: |
24.2433 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
20/5/2020 |
| Curr: |
USD |
| NAV: |
32.7482 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
20/5/2020 |
| Curr: |
USD |
| NAV: |
30.7197 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
20/5/2020 |
| Curr: |
EUR |
| NAV: |
50.1969 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
20/5/2020 |
| Curr: |
EUR |
| NAV: |
51.6365 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
20/5/2020 |
| Curr: |
EUR |
| NAV: |
26.5621 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
20/5/2020 |
| Curr: |
EUR |
| NAV: |
26.6986 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
20/5/2020 |
| Curr: |
USD |
| NAV: |
56.1923 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
20/5/2020 |
| Curr: |
USD |
| NAV: |
55.1933 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
20/5/2020 |
| Curr: |
USD |
| NAV: |
28.7914 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
20/5/2020 |
| Curr: |
USD |
| NAV: |
26.9529 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
20/5/2020 |
| Curr: |
USD |
| NAV: |
52.0596 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
20/5/2020 |
| Curr: |
USD |
| NAV: |
49.1672 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
EUR |
| NAV: |
20.5255 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
20/5/2020 |
| Curr: |
USD |
| NAV: |
52.5924 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
20/5/2020 |
| Curr: |
USD |
| NAV: |
51.1212 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
EUR |
| NAV: |
21.3079 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
GBP |
| NAV: |
26.1098 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
GBP |
| NAV: |
25.8441 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
EUR |
| NAV: |
25.5420 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
EUR |
| NAV: |
25.8147 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
20/5/2020 |
| Curr: |
USD |
| NAV: |
26.4363 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:1121 May 2020Corporate updates5541N