- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
28 May 2020 - Category:
Corporate updates - ID:
1450O
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
USD |
| NAV: |
57.6842 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
USD |
| NAV: |
54.4894 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
USD |
| NAV: |
77.7361 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
USD |
| NAV: |
83.6876 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
USD |
| NAV: |
46.0237 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
USD |
| NAV: |
50.5842 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
GBP |
| NAV: |
29.2838 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
27/5/2020 |
| Curr: |
GBP |
| NAV: |
26.4963 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
GBP |
| NAV: |
26.5361 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
GBP |
| NAV: |
27.0380 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
EUR |
| NAV: |
27.1603 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
EUR |
| NAV: |
27.3850 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
USD |
| NAV: |
21.9846 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
USD |
| NAV: |
21.0914 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
USD |
| NAV: |
24.2821 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
USD |
| NAV: |
29.0909 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
USD |
| NAV: |
23.3727 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
EUR |
| NAV: |
23.2109 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
USD |
| NAV: |
43.9595 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
USD |
| NAV: |
46.9944 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
USD |
| NAV: |
71.6350 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
USD |
| NAV: |
74.8029 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
EUR |
| NAV: |
27.8645 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
EUR |
| NAV: |
27.4992 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
GBP |
| NAV: |
27.2119 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
GBP |
| NAV: |
26.8306 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
USD |
| NAV: |
59.4681 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
USD |
| NAV: |
62.6284 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
27/5/2020 |
| Curr: |
USD |
| NAV: |
32.1312 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
27/5/2020 |
| Curr: |
USD |
| NAV: |
26.2845 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
27/5/2020 |
| Curr: |
USD |
| NAV: |
32.8913 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
27/5/2020 |
| Curr: |
USD |
| NAV: |
32.5577 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
27/5/2020 |
| Curr: |
EUR |
| NAV: |
50.5912 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
27/5/2020 |
| Curr: |
EUR |
| NAV: |
52.0190 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
27/5/2020 |
| Curr: |
EUR |
| NAV: |
26.6112 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
27/5/2020 |
| Curr: |
EUR |
| NAV: |
26.7473 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
27/5/2020 |
| Curr: |
USD |
| NAV: |
56.5715 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
27/5/2020 |
| Curr: |
USD |
| NAV: |
55.4321 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
27/5/2020 |
| Curr: |
USD |
| NAV: |
28.7599 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
27/5/2020 |
| Curr: |
USD |
| NAV: |
26.8889 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
27/5/2020 |
| Curr: |
USD |
| NAV: |
52.6276 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
27/5/2020 |
| Curr: |
USD |
| NAV: |
49.4951 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
EUR |
| NAV: |
21.2978 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
27/5/2020 |
| Curr: |
USD |
| NAV: |
52.7490 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
27/5/2020 |
| Curr: |
USD |
| NAV: |
51.1786 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
EUR |
| NAV: |
22.1249 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
GBP |
| NAV: |
26.1726 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
GBP |
| NAV: |
25.8806 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
EUR |
| NAV: |
25.5723 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
EUR |
| NAV: |
25.8714 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
27/5/2020 |
| Curr: |
USD |
| NAV: |
26.4984 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0528 May 2020Corporate updates1450O