- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
8 Jun 2020 - Category:
Corporate updates - ID:
1792P
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
USD |
| NAV: |
60.7186 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
USD |
| NAV: |
57.3557 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
USD |
| NAV: |
82.8567 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
USD |
| NAV: |
89.2003 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
USD |
| NAV: |
49.7719 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
USD |
| NAV: |
54.7038 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
GBP |
| NAV: |
28.5458 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
5/6/2020 |
| Curr: |
GBP |
| NAV: |
25.8286 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
GBP |
| NAV: |
28.0089 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
GBP |
| NAV: |
28.5387 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
EUR |
| NAV: |
29.1491 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
EUR |
| NAV: |
29.3903 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
USD |
| NAV: |
24.2901 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
USD |
| NAV: |
23.3033 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
USD |
| NAV: |
24.9089 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
USD |
| NAV: |
29.8418 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
USD |
| NAV: |
24.3918 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
EUR |
| NAV: |
24.1768 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
USD |
| NAV: |
47.5031 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
USD |
| NAV: |
50.7827 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
USD |
| NAV: |
75.4779 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
USD |
| NAV: |
78.8157 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
EUR |
| NAV: |
29.9654 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
EUR |
| NAV: |
29.5726 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
GBP |
| NAV: |
28.9523 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
GBP |
| NAV: |
28.5467 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
USD |
| NAV: |
63.2797 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
USD |
| NAV: |
66.6425 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
5/6/2020 |
| Curr: |
USD |
| NAV: |
33.0913 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
5/6/2020 |
| Curr: |
USD |
| NAV: |
29.0820 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
5/6/2020 |
| Curr: |
USD |
| NAV: |
34.1273 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
5/6/2020 |
| Curr: |
USD |
| NAV: |
35.1484 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
5/6/2020 |
| Curr: |
EUR |
| NAV: |
51.3604 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
5/6/2020 |
| Curr: |
EUR |
| NAV: |
52.8100 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
5/6/2020 |
| Curr: |
EUR |
| NAV: |
26.5163 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
5/6/2020 |
| Curr: |
EUR |
| NAV: |
26.6518 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
5/6/2020 |
| Curr: |
USD |
| NAV: |
57.1049 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
5/6/2020 |
| Curr: |
USD |
| NAV: |
55.9547 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
5/6/2020 |
| Curr: |
USD |
| NAV: |
28.4112 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
5/6/2020 |
| Curr: |
USD |
| NAV: |
26.5629 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
5/6/2020 |
| Curr: |
USD |
| NAV: |
53.4300 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
5/6/2020 |
| Curr: |
USD |
| NAV: |
50.2497 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
EUR |
| NAV: |
23.6329 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
5/6/2020 |
| Curr: |
USD |
| NAV: |
53.0253 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
5/6/2020 |
| Curr: |
USD |
| NAV: |
51.4466 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
EUR |
| NAV: |
24.3765 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
GBP |
| NAV: |
26.1081 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
GBP |
| NAV: |
25.8147 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
EUR |
| NAV: |
25.5019 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
EUR |
| NAV: |
25.7993 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
5/6/2020 |
| Curr: |
USD |
| NAV: |
26.4285 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:078 Jun 2020Corporate updates1792P