- Title:
Net Asset Value(s) - Time:
07:00:14 - Date:
26 May 2020 - Category:
Corporate updates - ID:
8386N
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
USD |
| NAV: |
56.1494 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
USD |
| NAV: |
53.0396 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
USD |
| NAV: |
75.8129 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
USD |
| NAV: |
81.6172 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
USD |
| NAV: |
45.2509 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
USD |
| NAV: |
49.7348 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
GBP |
| NAV: |
29.4077 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
25/5/2020 |
| Curr: |
GBP |
| NAV: |
26.6084 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
GBP |
| NAV: |
25.8838 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
GBP |
| NAV: |
26.3734 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
EUR |
| NAV: |
26.7897 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
EUR |
| NAV: |
27.0113 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
USD |
| NAV: |
21.4117 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
USD |
| NAV: |
20.5418 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
USD |
| NAV: |
23.5424 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
USD |
| NAV: |
28.2047 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
USD |
| NAV: |
22.6391 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
EUR |
| NAV: |
22.4916 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
USD |
| NAV: |
42.3545 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
USD |
| NAV: |
45.2786 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
USD |
| NAV: |
69.7429 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
USD |
| NAV: |
72.8271 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
EUR |
| NAV: |
27.5474 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
EUR |
| NAV: |
27.1863 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
GBP |
| NAV: |
26.0303 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
GBP |
| NAV: |
25.6655 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
USD |
| NAV: |
57.9433 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
USD |
| NAV: |
61.0226 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
25/5/2020 |
| Curr: |
USD |
| NAV: |
31.4754 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
25/5/2020 |
| Curr: |
USD |
| NAV: |
24.1789 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
25/5/2020 |
| Curr: |
USD |
| NAV: |
32.7816 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
25/5/2020 |
| Curr: |
USD |
| NAV: |
30.7030 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
25/5/2020 |
| Curr: |
EUR |
| NAV: |
50.3416 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
25/5/2020 |
| Curr: |
EUR |
| NAV: |
51.7624 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
25/5/2020 |
| Curr: |
EUR |
| NAV: |
26.5968 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
25/5/2020 |
| Curr: |
EUR |
| NAV: |
26.7328 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
25/5/2020 |
| Curr: |
USD |
| NAV: |
56.5055 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
25/5/2020 |
| Curr: |
USD |
| NAV: |
55.3674 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
25/5/2020 |
| Curr: |
USD |
| NAV: |
28.8521 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
25/5/2020 |
| Curr: |
USD |
| NAV: |
26.9752 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
25/5/2020 |
| Curr: |
USD |
| NAV: |
52.3282 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
25/5/2020 |
| Curr: |
USD |
| NAV: |
49.2135 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
EUR |
| NAV: |
20.7411 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
25/5/2020 |
| Curr: |
USD |
| NAV: |
52.6719 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
25/5/2020 |
| Curr: |
USD |
| NAV: |
51.1038 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
EUR |
| NAV: |
21.6202 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
GBP |
| NAV: |
26.1773 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
GBP |
| NAV: |
25.8854 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
EUR |
| NAV: |
25.5776 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
EUR |
| NAV: |
25.8770 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
25/5/2020 |
| Curr: |
USD |
| NAV: |
26.5028 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:1426 May 2020Corporate updates8386N