- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
17 Jun 2020 - Category:
Corporate updates - ID:
1665Q
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
USD |
| NAV: |
59.2269 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
USD |
| NAV: |
56.1387 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
USD |
| NAV: |
81.1410 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
USD |
| NAV: |
86.9624 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
USD |
| NAV: |
49.2152 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
USD |
| NAV: |
53.8299 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
GBP |
| NAV: |
29.3058 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
16/6/2020 |
| Curr: |
GBP |
| NAV: |
26.4995 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
GBP |
| NAV: |
26.9895 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
GBP |
| NAV: |
27.3967 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
EUR |
| NAV: |
28.2443 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
EUR |
| NAV: |
28.2374 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
USD |
| NAV: |
23.7132 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
USD |
| NAV: |
22.6664 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
USD |
| NAV: |
25.1667 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
USD |
| NAV: |
29.8907 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
USD |
| NAV: |
24.1254 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
EUR |
| NAV: |
23.9183 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
USD |
| NAV: |
45.8413 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
USD |
| NAV: |
48.5951 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
USD |
| NAV: |
73.9047 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
USD |
| NAV: |
76.9266 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
EUR |
| NAV: |
29.1469 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
EUR |
| NAV: |
28.5073 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
GBP |
| NAV: |
27.7458 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
GBP |
| NAV: |
27.2642 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
USD |
| NAV: |
61.9048 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
USD |
| NAV: |
64.8927 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
16/6/2020 |
| Curr: |
USD |
| NAV: |
32.4315 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
16/6/2020 |
| Curr: |
USD |
| NAV: |
27.4541 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
16/6/2020 |
| Curr: |
USD |
| NAV: |
34.1441 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
16/6/2020 |
| Curr: |
USD |
| NAV: |
33.5177 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
16/6/2020 |
| Curr: |
EUR |
| NAV: |
51.5495 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
16/6/2020 |
| Curr: |
EUR |
| NAV: |
52.9854 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
16/6/2020 |
| Curr: |
EUR |
| NAV: |
26.7631 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
16/6/2020 |
| Curr: |
EUR |
| NAV: |
26.8964 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
16/6/2020 |
| Curr: |
USD |
| NAV: |
57.7671 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
16/6/2020 |
| Curr: |
USD |
| NAV: |
56.5056 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
16/6/2020 |
| Curr: |
USD |
| NAV: |
28.6419 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
16/6/2020 |
| Curr: |
USD |
| NAV: |
26.7557 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
16/6/2020 |
| Curr: |
USD |
| NAV: |
53.6740 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
16/6/2020 |
| Curr: |
USD |
| NAV: |
50.3661 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
EUR |
| NAV: |
22.4296 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
16/6/2020 |
| Curr: |
USD |
| NAV: |
53.1370 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
16/6/2020 |
| Curr: |
USD |
| NAV: |
51.4834 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
EUR |
| NAV: |
23.0948 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
GBP |
| NAV: |
26.3009 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
GBP |
| NAV: |
25.9845 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
EUR |
| NAV: |
25.6690 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
EUR |
| NAV: |
25.9877 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
16/6/2020 |
| Curr: |
USD |
| NAV: |
26.6297 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0617 Jun 2020Corporate updates1665Q