- Title:
Net Asset Value(s) - Time:
07:00:10 - Date:
15 Jun 2020 - Category:
Corporate updates - ID:
8836P
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
USD |
| NAV: |
57.6430 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
USD |
| NAV: |
54.6374 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
USD |
| NAV: |
79.3716 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
USD |
| NAV: |
85.0660 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
USD |
| NAV: |
49.0761 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
USD |
| NAV: |
53.6777 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
GBP |
| NAV: |
29.2912 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
12/6/2020 |
| Curr: |
GBP |
| NAV: |
26.4863 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
GBP |
| NAV: |
26.3955 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
GBP |
| NAV: |
26.7937 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
EUR |
| NAV: |
27.5275 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
EUR |
| NAV: |
27.5208 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
USD |
| NAV: |
23.5663 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
USD |
| NAV: |
22.5260 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
USD |
| NAV: |
24.8258 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
USD |
| NAV: |
29.4858 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
USD |
| NAV: |
23.7885 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
EUR |
| NAV: |
23.5887 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
USD |
| NAV: |
44.9829 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
USD |
| NAV: |
47.6850 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
USD |
| NAV: |
71.9262 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
USD |
| NAV: |
74.8672 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
EUR |
| NAV: |
28.4040 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
EUR |
| NAV: |
27.7808 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
GBP |
| NAV: |
27.1303 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
GBP |
| NAV: |
26.6594 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
USD |
| NAV: |
60.4149 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
USD |
| NAV: |
63.3310 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
12/6/2020 |
| Curr: |
USD |
| NAV: |
31.8529 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
12/6/2020 |
| Curr: |
USD |
| NAV: |
26.6020 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
12/6/2020 |
| Curr: |
USD |
| NAV: |
33.0816 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
12/6/2020 |
| Curr: |
USD |
| NAV: |
32.5589 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
12/6/2020 |
| Curr: |
EUR |
| NAV: |
51.3800 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
12/6/2020 |
| Curr: |
EUR |
| NAV: |
52.8111 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
12/6/2020 |
| Curr: |
EUR |
| NAV: |
26.7298 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
12/6/2020 |
| Curr: |
EUR |
| NAV: |
26.8629 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
12/6/2020 |
| Curr: |
USD |
| NAV: |
57.5119 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
12/6/2020 |
| Curr: |
USD |
| NAV: |
56.2559 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
12/6/2020 |
| Curr: |
USD |
| NAV: |
28.7347 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
12/6/2020 |
| Curr: |
USD |
| NAV: |
26.8423 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
12/6/2020 |
| Curr: |
USD |
| NAV: |
53.3705 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
12/6/2020 |
| Curr: |
USD |
| NAV: |
50.0813 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
EUR |
| NAV: |
21.8143 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
12/6/2020 |
| Curr: |
USD |
| NAV: |
53.0356 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
12/6/2020 |
| Curr: |
USD |
| NAV: |
51.3851 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
EUR |
| NAV: |
22.4059 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
GBP |
| NAV: |
26.2954 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
GBP |
| NAV: |
25.9791 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
EUR |
| NAV: |
25.6643 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
EUR |
| NAV: |
25.9829 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
12/6/2020 |
| Curr: |
USD |
| NAV: |
26.6234 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:1015 Jun 2020Corporate updates8836P