- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
19 Jun 2020 - Category:
Corporate updates - ID:
4395Q
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
USD |
| NAV: |
59.0501 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
USD |
| NAV: |
55.9711 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
USD |
| NAV: |
81.0632 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
USD |
| NAV: |
86.8789 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
USD |
| NAV: |
49.5297 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
USD |
| NAV: |
54.1739 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
GBP |
| NAV: |
29.0260 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
18/6/2020 |
| Curr: |
GBP |
| NAV: |
26.2465 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
GBP |
| NAV: |
26.9107 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
GBP |
| NAV: |
27.3167 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
EUR |
| NAV: |
28.2431 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
EUR |
| NAV: |
28.2362 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
USD |
| NAV: |
23.7721 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
USD |
| NAV: |
22.7227 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
USD |
| NAV: |
25.1230 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
USD |
| NAV: |
29.8388 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
USD |
| NAV: |
23.9522 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
EUR |
| NAV: |
23.7468 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
USD |
| NAV: |
45.5982 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
USD |
| NAV: |
48.3374 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
USD |
| NAV: |
73.7412 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
USD |
| NAV: |
76.7564 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
EUR |
| NAV: |
29.2693 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
EUR |
| NAV: |
28.6271 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
GBP |
| NAV: |
27.8516 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
GBP |
| NAV: |
27.3682 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
USD |
| NAV: |
61.7886 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
USD |
| NAV: |
64.7709 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
18/6/2020 |
| Curr: |
USD |
| NAV: |
32.3232 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
18/6/2020 |
| Curr: |
USD |
| NAV: |
26.8927 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
18/6/2020 |
| Curr: |
USD |
| NAV: |
34.2419 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
18/6/2020 |
| Curr: |
USD |
| NAV: |
33.1078 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
18/6/2020 |
| Curr: |
EUR |
| NAV: |
51.4696 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
18/6/2020 |
| Curr: |
EUR |
| NAV: |
52.9033 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
18/6/2020 |
| Curr: |
EUR |
| NAV: |
26.8312 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
18/6/2020 |
| Curr: |
EUR |
| NAV: |
26.9648 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
18/6/2020 |
| Curr: |
USD |
| NAV: |
57.9737 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
18/6/2020 |
| Curr: |
USD |
| NAV: |
56.7077 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
18/6/2020 |
| Curr: |
USD |
| NAV: |
28.7413 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
18/6/2020 |
| Curr: |
USD |
| NAV: |
26.8485 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
18/6/2020 |
| Curr: |
USD |
| NAV: |
53.6691 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
18/6/2020 |
| Curr: |
USD |
| NAV: |
50.3615 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
EUR |
| NAV: |
22.4877 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
18/6/2020 |
| Curr: |
USD |
| NAV: |
53.1704 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
18/6/2020 |
| Curr: |
USD |
| NAV: |
51.5157 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
EUR |
| NAV: |
23.0294 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
GBP |
| NAV: |
26.3425 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
GBP |
| NAV: |
26.0256 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
EUR |
| NAV: |
25.7072 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
EUR |
| NAV: |
26.0264 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
18/6/2020 |
| Curr: |
USD |
| NAV: |
26.6725 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0519 Jun 2020Corporate updates4395Q