- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
4 Jun 2020 - Category:
Corporate updates - ID:
8998O
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
USD |
| NAV: |
59.3564 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
USD |
| NAV: |
56.0690 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
USD |
| NAV: |
81.2019 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
USD |
| NAV: |
87.4188 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
USD |
| NAV: |
49.0512 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
USD |
| NAV: |
53.9118 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
GBP |
| NAV: |
28.8489 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
3/6/2020 |
| Curr: |
GBP |
| NAV: |
26.1028 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
GBP |
| NAV: |
27.5681 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
GBP |
| NAV: |
28.0895 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
EUR |
| NAV: |
28.6517 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
EUR |
| NAV: |
28.8888 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
USD |
| NAV: |
23.7693 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
USD |
| NAV: |
22.8036 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
USD |
| NAV: |
24.8924 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
USD |
| NAV: |
29.8221 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
USD |
| NAV: |
24.1755 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
EUR |
| NAV: |
23.9738 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
USD |
| NAV: |
46.2335 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
USD |
| NAV: |
49.4254 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
USD |
| NAV: |
73.8430 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
USD |
| NAV: |
77.1085 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
EUR |
| NAV: |
29.4607 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
EUR |
| NAV: |
29.0746 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
GBP |
| NAV: |
28.4158 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
GBP |
| NAV: |
28.0176 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
USD |
| NAV: |
61.9771 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
USD |
| NAV: |
65.2707 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
3/6/2020 |
| Curr: |
USD |
| NAV: |
32.9022 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
3/6/2020 |
| Curr: |
USD |
| NAV: |
27.4349 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
3/6/2020 |
| Curr: |
USD |
| NAV: |
34.0038 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
3/6/2020 |
| Curr: |
USD |
| NAV: |
33.8003 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
3/6/2020 |
| Curr: |
EUR |
| NAV: |
50.8850 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
3/6/2020 |
| Curr: |
EUR |
| NAV: |
52.3211 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
3/6/2020 |
| Curr: |
EUR |
| NAV: |
26.5261 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
3/6/2020 |
| Curr: |
EUR |
| NAV: |
26.6617 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
3/6/2020 |
| Curr: |
USD |
| NAV: |
56.9450 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
3/6/2020 |
| Curr: |
USD |
| NAV: |
55.7980 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
3/6/2020 |
| Curr: |
USD |
| NAV: |
28.6050 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
3/6/2020 |
| Curr: |
USD |
| NAV: |
26.7442 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
3/6/2020 |
| Curr: |
USD |
| NAV: |
53.2641 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
3/6/2020 |
| Curr: |
USD |
| NAV: |
50.0936 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
EUR |
| NAV: |
22.8318 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
3/6/2020 |
| Curr: |
USD |
| NAV: |
52.9346 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
3/6/2020 |
| Curr: |
USD |
| NAV: |
51.3587 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
EUR |
| NAV: |
23.6929 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
GBP |
| NAV: |
26.1512 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
GBP |
| NAV: |
25.8575 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
EUR |
| NAV: |
25.5464 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
EUR |
| NAV: |
25.8447 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
3/6/2020 |
| Curr: |
USD |
| NAV: |
26.4731 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:084 Jun 2020Corporate updates8998O