- Title:
Net Asset Value(s) - Time:
18:13:01 - Date:
26 May 2020 - Category:
Corporate updates - ID:
9862N
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
USD |
| NAV: |
56.1497 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
USD |
| NAV: |
53.0399 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
USD |
| NAV: |
75.4119 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
USD |
| NAV: |
81.1855 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
USD |
| NAV: |
44.9019 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
USD |
| NAV: |
49.3513 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
GBP |
| NAV: |
29.4033 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
22/5/2020 |
| Curr: |
GBP |
| NAV: |
26.6044 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
GBP |
| NAV: |
25.8840 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
GBP |
| NAV: |
26.3736 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
EUR |
| NAV: |
26.4115 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
EUR |
| NAV: |
26.6300 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
USD |
| NAV: |
21.1641 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
USD |
| NAV: |
20.3043 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
USD |
| NAV: |
23.2162 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
USD |
| NAV: |
27.8138 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
USD |
| NAV: |
22.2823 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
EUR |
| NAV: |
22.1357 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
USD |
| NAV: |
42.0515 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
USD |
| NAV: |
44.9547 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
USD |
| NAV: |
69.6990 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
USD |
| NAV: |
72.7813 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
EUR |
| NAV: |
27.0343 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
EUR |
| NAV: |
26.6799 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
GBP |
| NAV: |
26.0304 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
GBP |
| NAV: |
25.6657 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
USD |
| NAV: |
57.6513 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
USD |
| NAV: |
60.7150 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
22/5/2020 |
| Curr: |
USD |
| NAV: |
31.3264 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
22/5/2020 |
| Curr: |
USD |
| NAV: |
24.0662 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
22/5/2020 |
| Curr: |
USD |
| NAV: |
32.6070 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
22/5/2020 |
| Curr: |
USD |
| NAV: |
30.5723 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
22/5/2020 |
| Curr: |
EUR |
| NAV: |
50.3529 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
22/5/2020 |
| Curr: |
EUR |
| NAV: |
51.7740 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
22/5/2020 |
| Curr: |
EUR |
| NAV: |
26.5855 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
22/5/2020 |
| Curr: |
EUR |
| NAV: |
26.7214 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
22/5/2020 |
| Curr: |
USD |
| NAV: |
56.4757 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
22/5/2020 |
| Curr: |
USD |
| NAV: |
55.3382 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
22/5/2020 |
| Curr: |
USD |
| NAV: |
28.8430 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
22/5/2020 |
| Curr: |
USD |
| NAV: |
26.9666 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
22/5/2020 |
| Curr: |
USD |
| NAV: |
52.3081 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
22/5/2020 |
| Curr: |
USD |
| NAV: |
49.1946 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
EUR |
| NAV: |
20.2817 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
22/5/2020 |
| Curr: |
USD |
| NAV: |
52.6550 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
22/5/2020 |
| Curr: |
USD |
| NAV: |
51.0874 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
EUR |
| NAV: |
21.0189 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
GBP |
| NAV: |
26.1718 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
GBP |
| NAV: |
25.8800 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
EUR |
| NAV: |
25.5725 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
EUR |
| NAV: |
25.8719 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
22/5/2020 |
| Curr: |
USD |
| NAV: |
26.4975 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)18:13:0126 May 2020Corporate updates9862N