- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
11 Jun 2020 - Category:
Corporate updates - ID:
6045P
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
USD |
| NAV: |
60.6509 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
USD |
| NAV: |
57.2918 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
USD |
| NAV: |
82.9419 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
USD |
| NAV: |
89.2920 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
USD |
| NAV: |
50.2282 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
USD |
| NAV: |
55.2054 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
GBP |
| NAV: |
29.1024 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
10/6/2020 |
| Curr: |
GBP |
| NAV: |
26.3322 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
GBP |
| NAV: |
27.3380 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
GBP |
| NAV: |
27.8551 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
EUR |
| NAV: |
28.6169 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
EUR |
| NAV: |
28.8537 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
USD |
| NAV: |
24.8280 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
USD |
| NAV: |
23.8192 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
USD |
| NAV: |
25.6856 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
USD |
| NAV: |
30.7723 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
USD |
| NAV: |
24.5940 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
EUR |
| NAV: |
24.3728 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
USD |
| NAV: |
47.2188 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
USD |
| NAV: |
50.4788 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
USD |
| NAV: |
75.3982 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
USD |
| NAV: |
78.7325 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
EUR |
| NAV: |
29.4876 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
EUR |
| NAV: |
29.1011 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
GBP |
| NAV: |
27.9615 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
GBP |
| NAV: |
27.5697 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
USD |
| NAV: |
63.2893 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
USD |
| NAV: |
66.6527 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
10/6/2020 |
| Curr: |
USD |
| NAV: |
32.9489 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
10/6/2020 |
| Curr: |
USD |
| NAV: |
28.2451 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
10/6/2020 |
| Curr: |
USD |
| NAV: |
34.3807 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
10/6/2020 |
| Curr: |
USD |
| NAV: |
34.3383 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
10/6/2020 |
| Curr: |
EUR |
| NAV: |
51.3707 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
10/6/2020 |
| Curr: |
EUR |
| NAV: |
52.8205 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
10/6/2020 |
| Curr: |
EUR |
| NAV: |
26.5218 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
10/6/2020 |
| Curr: |
EUR |
| NAV: |
26.6574 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
10/6/2020 |
| Curr: |
USD |
| NAV: |
57.7258 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
10/6/2020 |
| Curr: |
USD |
| NAV: |
56.5631 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
10/6/2020 |
| Curr: |
USD |
| NAV: |
28.6862 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
10/6/2020 |
| Curr: |
USD |
| NAV: |
26.8200 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
10/6/2020 |
| Curr: |
USD |
| NAV: |
53.7458 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
10/6/2020 |
| Curr: |
USD |
| NAV: |
50.5467 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
EUR |
| NAV: |
23.0042 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
10/6/2020 |
| Curr: |
USD |
| NAV: |
53.1126 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
10/6/2020 |
| Curr: |
USD |
| NAV: |
51.5314 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
EUR |
| NAV: |
23.7734 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
GBP |
| NAV: |
26.2486 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
GBP |
| NAV: |
25.9537 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
EUR |
| NAV: |
25.6398 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
EUR |
| NAV: |
25.9388 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
10/6/2020 |
| Curr: |
USD |
| NAV: |
26.5752 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0711 Jun 2020Corporate updates6045P