- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
2 Jun 2020 - Category:
Corporate updates - ID:
6079O
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
USD |
| NAV: |
58.0737 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
USD |
| NAV: |
54.8573 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
USD |
| NAV: |
78.9049 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
USD |
| NAV: |
84.9459 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
USD |
| NAV: |
47.2715 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
USD |
| NAV: |
51.9557 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
GBP |
| NAV: |
29.2336 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
1/6/2020 |
| Curr: |
GBP |
| NAV: |
26.4509 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
GBP |
| NAV: |
26.6336 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
GBP |
| NAV: |
27.1374 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
EUR |
| NAV: |
27.5000 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
EUR |
| NAV: |
27.7275 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
USD |
| NAV: |
22.6780 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
USD |
| NAV: |
21.7566 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
USD |
| NAV: |
24.6871 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
USD |
| NAV: |
29.5761 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
USD |
| NAV: |
23.7011 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
EUR |
| NAV: |
23.5084 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
USD |
| NAV: |
44.4420 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
USD |
| NAV: |
47.5103 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
USD |
| NAV: |
72.1955 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
USD |
| NAV: |
75.3882 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
EUR |
| NAV: |
28.2312 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
EUR |
| NAV: |
27.8611 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
GBP |
| NAV: |
27.4326 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
GBP |
| NAV: |
27.0482 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
USD |
| NAV: |
60.2813 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
USD |
| NAV: |
63.4848 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
1/6/2020 |
| Curr: |
USD |
| NAV: |
32.4459 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
1/6/2020 |
| Curr: |
USD |
| NAV: |
25.9452 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
1/6/2020 |
| Curr: |
USD |
| NAV: |
33.7135 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
1/6/2020 |
| Curr: |
USD |
| NAV: |
32.4636 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
1/6/2020 |
| Curr: |
EUR |
| NAV: |
50.6679 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
1/6/2020 |
| Curr: |
EUR |
| NAV: |
52.0979 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
1/6/2020 |
| Curr: |
EUR |
| NAV: |
26.6224 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
1/6/2020 |
| Curr: |
EUR |
| NAV: |
26.7585 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
1/6/2020 |
| Curr: |
USD |
| NAV: |
56.8660 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
1/6/2020 |
| Curr: |
USD |
| NAV: |
55.7206 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
1/6/2020 |
| Curr: |
USD |
| NAV: |
28.7624 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
1/6/2020 |
| Curr: |
USD |
| NAV: |
26.8912 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
1/6/2020 |
| Curr: |
USD |
| NAV: |
52.6762 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
1/6/2020 |
| Curr: |
USD |
| NAV: |
49.5407 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
EUR |
| NAV: |
21.4875 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
1/6/2020 |
| Curr: |
USD |
| NAV: |
52.8588 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
1/6/2020 |
| Curr: |
USD |
| NAV: |
51.2851 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
EUR |
| NAV: |
21.9902 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
GBP |
| NAV: |
26.1984 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
GBP |
| NAV: |
25.9042 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
EUR |
| NAV: |
25.5931 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
EUR |
| NAV: |
25.8919 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
1/6/2020 |
| Curr: |
USD |
| NAV: |
26.5230 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:042 Jun 2020Corporate updates6079O