- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
18 Jun 2020 - Category:
Corporate updates - ID:
3022Q
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
USD |
| NAV: |
59.0136 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
USD |
| NAV: |
55.9365 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
USD |
| NAV: |
81.1397 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
USD |
| NAV: |
86.9609 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
USD |
| NAV: |
49.5024 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
USD |
| NAV: |
54.1440 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
GBP |
| NAV: |
29.4214 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
17/6/2020 |
| Curr: |
GBP |
| NAV: |
26.6040 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
GBP |
| NAV: |
27.0358 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
GBP |
| NAV: |
27.4437 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
EUR |
| NAV: |
28.4520 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
EUR |
| NAV: |
28.4451 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
USD |
| NAV: |
23.9287 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
USD |
| NAV: |
22.8723 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
USD |
| NAV: |
25.0902 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
USD |
| NAV: |
29.7998 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
USD |
| NAV: |
24.0256 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
EUR |
| NAV: |
23.8200 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
USD |
| NAV: |
45.7073 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
USD |
| NAV: |
48.4531 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
USD |
| NAV: |
73.6653 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
USD |
| NAV: |
76.6774 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
EUR |
| NAV: |
29.4195 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
EUR |
| NAV: |
28.7739 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
GBP |
| NAV: |
27.9334 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
GBP |
| NAV: |
27.4485 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
USD |
| NAV: |
61.8612 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
USD |
| NAV: |
64.8470 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
17/6/2020 |
| Curr: |
USD |
| NAV: |
32.3608 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
17/6/2020 |
| Curr: |
USD |
| NAV: |
26.9760 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
17/6/2020 |
| Curr: |
USD |
| NAV: |
34.1948 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
17/6/2020 |
| Curr: |
USD |
| NAV: |
33.1785 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
17/6/2020 |
| Curr: |
EUR |
| NAV: |
51.5284 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
17/6/2020 |
| Curr: |
EUR |
| NAV: |
52.9637 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
17/6/2020 |
| Curr: |
EUR |
| NAV: |
26.7703 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
17/6/2020 |
| Curr: |
EUR |
| NAV: |
26.9036 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
17/6/2020 |
| Curr: |
USD |
| NAV: |
57.8756 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
17/6/2020 |
| Curr: |
USD |
| NAV: |
56.6117 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
17/6/2020 |
| Curr: |
USD |
| NAV: |
28.6689 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
17/6/2020 |
| Curr: |
USD |
| NAV: |
26.7809 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
17/6/2020 |
| Curr: |
USD |
| NAV: |
53.6825 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
17/6/2020 |
| Curr: |
USD |
| NAV: |
50.3741 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
EUR |
| NAV: |
22.6081 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
17/6/2020 |
| Curr: |
USD |
| NAV: |
53.1685 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
17/6/2020 |
| Curr: |
USD |
| NAV: |
51.5139 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
EUR |
| NAV: |
23.2195 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
GBP |
| NAV: |
26.3186 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
GBP |
| NAV: |
26.0021 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
EUR |
| NAV: |
25.6859 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
EUR |
| NAV: |
26.0048 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
17/6/2020 |
| Curr: |
USD |
| NAV: |
26.6484 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0718 Jun 2020Corporate updates3022Q