- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
29 May 2020 - Category:
Corporate updates - ID:
2955O
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
USD |
| NAV: |
57.5707 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
USD |
| NAV: |
54.3822 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
USD |
| NAV: |
78.1141 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
USD |
| NAV: |
84.0946 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
USD |
| NAV: |
45.9201 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
USD |
| NAV: |
50.4704 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
GBP |
| NAV: |
29.2712 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
28/5/2020 |
| Curr: |
GBP |
| NAV: |
26.4850 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
GBP |
| NAV: |
26.8627 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
GBP |
| NAV: |
27.3708 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
EUR |
| NAV: |
27.5964 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
EUR |
| NAV: |
27.8247 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
USD |
| NAV: |
22.1811 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
USD |
| NAV: |
21.2799 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
USD |
| NAV: |
24.8014 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
USD |
| NAV: |
29.7130 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
USD |
| NAV: |
23.8270 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
EUR |
| NAV: |
23.6442 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
USD |
| NAV: |
44.2227 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
USD |
| NAV: |
47.2758 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
USD |
| NAV: |
71.4997 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
USD |
| NAV: |
74.6616 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
EUR |
| NAV: |
28.3368 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
EUR |
| NAV: |
27.9654 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
GBP |
| NAV: |
27.5244 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
GBP |
| NAV: |
27.1388 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
USD |
| NAV: |
59.8064 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
USD |
| NAV: |
62.9847 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
28/5/2020 |
| Curr: |
USD |
| NAV: |
32.2591 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
28/5/2020 |
| Curr: |
USD |
| NAV: |
25.9344 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
28/5/2020 |
| Curr: |
USD |
| NAV: |
33.0898 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
28/5/2020 |
| Curr: |
USD |
| NAV: |
32.3880 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
28/5/2020 |
| Curr: |
EUR |
| NAV: |
50.6748 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
28/5/2020 |
| Curr: |
EUR |
| NAV: |
52.1050 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
28/5/2020 |
| Curr: |
EUR |
| NAV: |
26.6752 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
28/5/2020 |
| Curr: |
EUR |
| NAV: |
26.8116 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
28/5/2020 |
| Curr: |
USD |
| NAV: |
56.6676 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
28/5/2020 |
| Curr: |
USD |
| NAV: |
55.5262 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
28/5/2020 |
| Curr: |
USD |
| NAV: |
28.7370 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
28/5/2020 |
| Curr: |
USD |
| NAV: |
26.8675 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
28/5/2020 |
| Curr: |
USD |
| NAV: |
52.5983 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
28/5/2020 |
| Curr: |
USD |
| NAV: |
49.4676 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
EUR |
| NAV: |
21.6017 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
28/5/2020 |
| Curr: |
USD |
| NAV: |
52.7957 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
28/5/2020 |
| Curr: |
USD |
| NAV: |
51.2239 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
EUR |
| NAV: |
22.3604 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
GBP |
| NAV: |
26.1859 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
GBP |
| NAV: |
25.8925 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
EUR |
| NAV: |
25.5834 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
EUR |
| NAV: |
25.8824 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
28/5/2020 |
| Curr: |
USD |
| NAV: |
26.5117 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0829 May 2020Corporate updates2955O