- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
5 Jun 2020 - Category:
Corporate updates - ID:
0443P
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
USD |
| NAV: |
59.1675 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
USD |
| NAV: |
55.8906 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
USD |
| NAV: |
81.1310 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
USD |
| NAV: |
87.3424 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
USD |
| NAV: |
49.1239 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
USD |
| NAV: |
53.9917 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
GBP |
| NAV: |
28.7526 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
4/6/2020 |
| Curr: |
GBP |
| NAV: |
26.0157 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
GBP |
| NAV: |
27.3938 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
GBP |
| NAV: |
27.9119 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
EUR |
| NAV: |
28.4443 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
EUR |
| NAV: |
28.6796 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
USD |
| NAV: |
23.9619 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
USD |
| NAV: |
22.9884 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
USD |
| NAV: |
24.9297 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
USD |
| NAV: |
29.8667 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
USD |
| NAV: |
24.2522 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
EUR |
| NAV: |
24.0407 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
USD |
| NAV: |
46.3786 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
USD |
| NAV: |
49.5805 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
USD |
| NAV: |
73.5666 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
USD |
| NAV: |
76.8199 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
EUR |
| NAV: |
29.3339 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
EUR |
| NAV: |
28.9494 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
GBP |
| NAV: |
28.3117 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
GBP |
| NAV: |
27.9150 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
USD |
| NAV: |
61.9078 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
USD |
| NAV: |
65.1978 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
4/6/2020 |
| Curr: |
USD |
| NAV: |
32.7622 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
4/6/2020 |
| Curr: |
USD |
| NAV: |
27.8321 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
4/6/2020 |
| Curr: |
USD |
| NAV: |
33.8128 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
4/6/2020 |
| Curr: |
USD |
| NAV: |
34.0108 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
4/6/2020 |
| Curr: |
EUR |
| NAV: |
51.0786 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
4/6/2020 |
| Curr: |
EUR |
| NAV: |
52.5202 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
4/6/2020 |
| Curr: |
EUR |
| NAV: |
26.5931 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
4/6/2020 |
| Curr: |
EUR |
| NAV: |
26.7291 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
4/6/2020 |
| Curr: |
USD |
| NAV: |
56.9092 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
4/6/2020 |
| Curr: |
USD |
| NAV: |
55.7629 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
4/6/2020 |
| Curr: |
USD |
| NAV: |
28.4970 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
4/6/2020 |
| Curr: |
USD |
| NAV: |
26.6432 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
4/6/2020 |
| Curr: |
USD |
| NAV: |
53.2370 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
4/6/2020 |
| Curr: |
USD |
| NAV: |
50.0682 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
EUR |
| NAV: |
22.7764 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
4/6/2020 |
| Curr: |
USD |
| NAV: |
52.9759 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
4/6/2020 |
| Curr: |
USD |
| NAV: |
51.3987 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
EUR |
| NAV: |
23.5857 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
GBP |
| NAV: |
26.1351 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
GBP |
| NAV: |
25.8415 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
EUR |
| NAV: |
25.5302 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
EUR |
| NAV: |
25.8279 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
4/6/2020 |
| Curr: |
USD |
| NAV: |
26.4573 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:035 Jun 2020Corporate updates0443P