- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
1 Jun 2020 - Category:
Corporate updates - ID:
4467O
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
USD |
| NAV: |
57.8544 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
USD |
| NAV: |
54.6501 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
USD |
| NAV: |
78.1678 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
USD |
| NAV: |
84.1524 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
USD |
| NAV: |
46.2384 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
USD |
| NAV: |
50.8202 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
GBP |
| NAV: |
29.4150 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
29/5/2020 |
| Curr: |
GBP |
| NAV: |
26.6150 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
GBP |
| NAV: |
26.2478 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
GBP |
| NAV: |
26.7443 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
EUR |
| NAV: |
27.1909 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
EUR |
| NAV: |
27.4158 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
USD |
| NAV: |
21.9534 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
USD |
| NAV: |
21.0614 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
USD |
| NAV: |
24.5576 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
USD |
| NAV: |
29.4209 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
USD |
| NAV: |
23.6164 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
EUR |
| NAV: |
23.4244 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
USD |
| NAV: |
43.9681 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
USD |
| NAV: |
47.0036 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
USD |
| NAV: |
71.8351 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
USD |
| NAV: |
75.0118 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
EUR |
| NAV: |
28.0234 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
EUR |
| NAV: |
27.6561 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
GBP |
| NAV: |
27.0603 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
GBP |
| NAV: |
26.6811 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
USD |
| NAV: |
59.8038 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
USD |
| NAV: |
62.9819 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
29/5/2020 |
| Curr: |
USD |
| NAV: |
32.4207 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
29/5/2020 |
| Curr: |
USD |
| NAV: |
25.5263 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
29/5/2020 |
| Curr: |
USD |
| NAV: |
33.4543 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
29/5/2020 |
| Curr: |
USD |
| NAV: |
32.1171 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
29/5/2020 |
| Curr: |
EUR |
| NAV: |
50.7334 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
29/5/2020 |
| Curr: |
EUR |
| NAV: |
52.1652 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
29/5/2020 |
| Curr: |
EUR |
| NAV: |
26.6977 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
29/5/2020 |
| Curr: |
EUR |
| NAV: |
26.8343 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
29/5/2020 |
| Curr: |
USD |
| NAV: |
56.8526 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
29/5/2020 |
| Curr: |
USD |
| NAV: |
55.7075 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
29/5/2020 |
| Curr: |
USD |
| NAV: |
28.7959 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
29/5/2020 |
| Curr: |
USD |
| NAV: |
26.9226 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
29/5/2020 |
| Curr: |
USD |
| NAV: |
52.5430 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
29/5/2020 |
| Curr: |
USD |
| NAV: |
49.4155 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
EUR |
| NAV: |
21.2923 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
29/5/2020 |
| Curr: |
USD |
| NAV: |
52.8400 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
29/5/2020 |
| Curr: |
USD |
| NAV: |
51.2669 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
EUR |
| NAV: |
21.9875 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
GBP |
| NAV: |
26.2234 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
GBP |
| NAV: |
25.9290 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
EUR |
| NAV: |
25.6180 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
EUR |
| NAV: |
25.9172 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
29/5/2020 |
| Curr: |
USD |
| NAV: |
26.5488 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:081 Jun 2020Corporate updates4467O