- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
22 Jun 2020 - Category:
Corporate updates - ID:
5715Q
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
USD |
| NAV: |
58.7249 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
USD |
| NAV: |
55.6629 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
USD |
| NAV: |
80.9032 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
USD |
| NAV: |
86.7075 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
USD |
| NAV: |
49.8285 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
USD |
| NAV: |
54.5007 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
GBP |
| NAV: |
28.9041 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
19/6/2020 |
| Curr: |
GBP |
| NAV: |
26.1362 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
GBP |
| NAV: |
27.2079 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
GBP |
| NAV: |
27.6184 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
EUR |
| NAV: |
28.4167 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
EUR |
| NAV: |
28.4099 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
USD |
| NAV: |
23.8256 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
USD |
| NAV: |
22.7738 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
USD |
| NAV: |
25.0804 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
USD |
| NAV: |
29.7881 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
USD |
| NAV: |
23.9572 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
EUR |
| NAV: |
23.7520 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
USD |
| NAV: |
45.5076 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
USD |
| NAV: |
48.2413 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
USD |
| NAV: |
73.3557 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
USD |
| NAV: |
76.3552 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
EUR |
| NAV: |
29.4168 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
EUR |
| NAV: |
28.7713 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
GBP |
| NAV: |
28.1163 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
GBP |
| NAV: |
27.6283 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
USD |
| NAV: |
61.6054 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
USD |
| NAV: |
64.5789 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
19/6/2020 |
| Curr: |
USD |
| NAV: |
32.2854 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
19/6/2020 |
| Curr: |
USD |
| NAV: |
26.6455 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
19/6/2020 |
| Curr: |
USD |
| NAV: |
34.3636 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
19/6/2020 |
| Curr: |
USD |
| NAV: |
32.9122 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
19/6/2020 |
| Curr: |
EUR |
| NAV: |
51.4783 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
19/6/2020 |
| Curr: |
EUR |
| NAV: |
52.9122 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
19/6/2020 |
| Curr: |
EUR |
| NAV: |
26.8625 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
19/6/2020 |
| Curr: |
EUR |
| NAV: |
26.9963 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
19/6/2020 |
| Curr: |
USD |
| NAV: |
58.0271 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
19/6/2020 |
| Curr: |
USD |
| NAV: |
56.7599 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
19/6/2020 |
| Curr: |
USD |
| NAV: |
28.7457 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
19/6/2020 |
| Curr: |
USD |
| NAV: |
26.8526 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
19/6/2020 |
| Curr: |
USD |
| NAV: |
53.8262 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
19/6/2020 |
| Curr: |
USD |
| NAV: |
50.5089 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
EUR |
| NAV: |
22.6461 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
19/6/2020 |
| Curr: |
USD |
| NAV: |
53.1833 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
19/6/2020 |
| Curr: |
USD |
| NAV: |
51.5283 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
EUR |
| NAV: |
23.1096 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
GBP |
| NAV: |
26.3518 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
GBP |
| NAV: |
26.0347 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
EUR |
| NAV: |
25.7158 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
EUR |
| NAV: |
26.0351 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
19/6/2020 |
| Curr: |
USD |
| NAV: |
26.6816 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0922 Jun 2020Corporate updates5715Q