- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
10 Jun 2020 - Category:
Corporate updates - ID:
4623P
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
USD |
| NAV: |
60.9751 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
USD |
| NAV: |
57.5981 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
USD |
| NAV: |
83.2112 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
USD |
| NAV: |
89.5819 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
USD |
| NAV: |
50.1304 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
USD |
| NAV: |
55.0979 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
GBP |
| NAV: |
28.8487 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
9/6/2020 |
| Curr: |
GBP |
| NAV: |
26.1026 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
GBP |
| NAV: |
27.3724 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
GBP |
| NAV: |
27.8902 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
EUR |
| NAV: |
28.7246 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
EUR |
| NAV: |
28.9622 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
USD |
| NAV: |
24.7720 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
USD |
| NAV: |
23.7656 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
USD |
| NAV: |
25.6307 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
USD |
| NAV: |
30.7066 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
USD |
| NAV: |
24.6453 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
EUR |
| NAV: |
24.4231 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
USD |
| NAV: |
47.7260 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
USD |
| NAV: |
51.0210 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
USD |
| NAV: |
75.7821 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
USD |
| NAV: |
79.1333 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
EUR |
| NAV: |
29.6446 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
EUR |
| NAV: |
29.2560 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
GBP |
| NAV: |
28.1993 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
GBP |
| NAV: |
27.8042 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
USD |
| NAV: |
63.5324 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
USD |
| NAV: |
66.9086 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
9/6/2020 |
| Curr: |
USD |
| NAV: |
33.0153 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
9/6/2020 |
| Curr: |
USD |
| NAV: |
29.2253 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
9/6/2020 |
| Curr: |
USD |
| NAV: |
34.2614 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
9/6/2020 |
| Curr: |
USD |
| NAV: |
35.1462 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
9/6/2020 |
| Curr: |
EUR |
| NAV: |
51.4312 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
9/6/2020 |
| Curr: |
EUR |
| NAV: |
52.8827 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
9/6/2020 |
| Curr: |
EUR |
| NAV: |
26.5449 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
9/6/2020 |
| Curr: |
EUR |
| NAV: |
26.6806 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
9/6/2020 |
| Curr: |
USD |
| NAV: |
57.4871 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
9/6/2020 |
| Curr: |
USD |
| NAV: |
56.3292 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
9/6/2020 |
| Curr: |
USD |
| NAV: |
28.5383 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
9/6/2020 |
| Curr: |
USD |
| NAV: |
26.6817 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
9/6/2020 |
| Curr: |
USD |
| NAV: |
53.6998 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
9/6/2020 |
| Curr: |
USD |
| NAV: |
50.5034 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
EUR |
| NAV: |
23.1923 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
9/6/2020 |
| Curr: |
USD |
| NAV: |
53.0828 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
9/6/2020 |
| Curr: |
USD |
| NAV: |
51.5024 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
EUR |
| NAV: |
23.9400 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
GBP |
| NAV: |
26.1954 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
GBP |
| NAV: |
25.9011 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
EUR |
| NAV: |
25.5883 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
EUR |
| NAV: |
25.8867 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
9/6/2020 |
| Curr: |
USD |
| NAV: |
26.5194 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0710 Jun 2020Corporate updates4623P