- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
22 May 2020 - Category:
Corporate updates - ID:
6892N
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
USD |
| NAV: |
56.0088 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
USD |
| NAV: |
52.9068 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
USD |
| NAV: |
75.7212 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
USD |
| NAV: |
81.5185 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
USD |
| NAV: |
46.1442 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
USD |
| NAV: |
50.7167 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
GBP |
| NAV: |
29.4558 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
21/5/2020 |
| Curr: |
GBP |
| NAV: |
26.6520 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
GBP |
| NAV: |
25.9782 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
GBP |
| NAV: |
26.4696 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
EUR |
| NAV: |
26.4244 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
EUR |
| NAV: |
26.6430 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
USD |
| NAV: |
21.7987 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
USD |
| NAV: |
20.9131 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
USD |
| NAV: |
23.3607 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
USD |
| NAV: |
27.9870 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
USD |
| NAV: |
22.4896 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
EUR |
| NAV: |
22.3385 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
USD |
| NAV: |
42.4202 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
USD |
| NAV: |
45.3489 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
USD |
| NAV: |
69.5248 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
USD |
| NAV: |
72.5994 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
EUR |
| NAV: |
27.0442 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
EUR |
| NAV: |
26.6897 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
GBP |
| NAV: |
26.0103 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
GBP |
| NAV: |
25.6458 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
USD |
| NAV: |
57.7321 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
USD |
| NAV: |
60.8001 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
21/5/2020 |
| Curr: |
USD |
| NAV: |
31.3681 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
21/5/2020 |
| Curr: |
USD |
| NAV: |
24.2052 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
21/5/2020 |
| Curr: |
USD |
| NAV: |
32.5283 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
21/5/2020 |
| Curr: |
USD |
| NAV: |
30.6431 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
21/5/2020 |
| Curr: |
EUR |
| NAV: |
50.3640 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
21/5/2020 |
| Curr: |
EUR |
| NAV: |
51.7854 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
21/5/2020 |
| Curr: |
EUR |
| NAV: |
26.5888 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
21/5/2020 |
| Curr: |
EUR |
| NAV: |
26.7247 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
21/5/2020 |
| Curr: |
USD |
| NAV: |
56.3587 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
21/5/2020 |
| Curr: |
USD |
| NAV: |
55.2235 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
21/5/2020 |
| Curr: |
USD |
| NAV: |
28.8122 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
21/5/2020 |
| Curr: |
USD |
| NAV: |
26.9378 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
21/5/2020 |
| Curr: |
USD |
| NAV: |
52.4242 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
21/5/2020 |
| Curr: |
USD |
| NAV: |
49.3038 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
EUR |
| NAV: |
20.2779 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
21/5/2020 |
| Curr: |
USD |
| NAV: |
52.6240 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
21/5/2020 |
| Curr: |
USD |
| NAV: |
51.0574 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
EUR |
| NAV: |
21.0037 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
GBP |
| NAV: |
26.1569 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
GBP |
| NAV: |
25.8651 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
EUR |
| NAV: |
25.5587 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
EUR |
| NAV: |
25.8579 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
21/5/2020 |
| Curr: |
USD |
| NAV: |
26.4828 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0922 May 2020Corporate updates6892N