- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
27 May 2020 - Category:
Corporate updates - ID:
0020O
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
USD |
| NAV: |
56.8406 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
USD |
| NAV: |
53.6926 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
USD |
| NAV: |
77.0175 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
USD |
| NAV: |
82.9140 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
USD |
| NAV: |
45.9721 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
USD |
| NAV: |
50.5276 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
GBP |
| NAV: |
29.1654 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
26/5/2020 |
| Curr: |
GBP |
| NAV: |
26.3892 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
GBP |
| NAV: |
26.2043 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
GBP |
| NAV: |
26.7000 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
EUR |
| NAV: |
27.0868 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
EUR |
| NAV: |
27.3109 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
USD |
| NAV: |
22.1169 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
USD |
| NAV: |
21.2184 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
USD |
| NAV: |
24.0992 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
USD |
| NAV: |
28.8717 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
USD |
| NAV: |
23.1497 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
EUR |
| NAV: |
22.9888 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
USD |
| NAV: |
43.3481 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
USD |
| NAV: |
46.3408 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
USD |
| NAV: |
70.6105 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
USD |
| NAV: |
73.7330 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
EUR |
| NAV: |
27.7840 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
EUR |
| NAV: |
27.4198 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
GBP |
| NAV: |
26.8784 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
GBP |
| NAV: |
26.5017 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
USD |
| NAV: |
58.8631 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
USD |
| NAV: |
61.9912 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
26/5/2020 |
| Curr: |
USD |
| NAV: |
31.8719 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
26/5/2020 |
| Curr: |
USD |
| NAV: |
25.3679 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
26/5/2020 |
| Curr: |
USD |
| NAV: |
32.9017 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
26/5/2020 |
| Curr: |
USD |
| NAV: |
31.8018 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
26/5/2020 |
| Curr: |
EUR |
| NAV: |
50.4171 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
26/5/2020 |
| Curr: |
EUR |
| NAV: |
51.8400 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
26/5/2020 |
| Curr: |
EUR |
| NAV: |
26.5473 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
26/5/2020 |
| Curr: |
EUR |
| NAV: |
26.6830 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
26/5/2020 |
| Curr: |
USD |
| NAV: |
56.4974 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
26/5/2020 |
| Curr: |
USD |
| NAV: |
55.3594 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
26/5/2020 |
| Curr: |
USD |
| NAV: |
28.7680 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
26/5/2020 |
| Curr: |
USD |
| NAV: |
26.8965 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
26/5/2020 |
| Curr: |
USD |
| NAV: |
52.6035 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
26/5/2020 |
| Curr: |
USD |
| NAV: |
49.4724 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
EUR |
| NAV: |
20.9364 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
26/5/2020 |
| Curr: |
USD |
| NAV: |
52.7033 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
26/5/2020 |
| Curr: |
USD |
| NAV: |
51.1342 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
EUR |
| NAV: |
21.8353 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
GBP |
| NAV: |
26.1418 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
GBP |
| NAV: |
25.8488 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
EUR |
| NAV: |
25.5433 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
EUR |
| NAV: |
25.8421 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
26/5/2020 |
| Curr: |
USD |
| NAV: |
26.4679 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0727 May 2020Corporate updates0020O