- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
23 Jun 2020 - Category:
Corporate updates - ID:
7214Q
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
USD |
| NAV: |
59.1069 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
USD |
| NAV: |
56.0249 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
USD |
| NAV: |
81.1794 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
USD |
| NAV: |
87.0035 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
USD |
| NAV: |
49.8856 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
USD |
| NAV: |
54.5631 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
GBP |
| NAV: |
29.0290 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
22/6/2020 |
| Curr: |
GBP |
| NAV: |
26.2492 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
GBP |
| NAV: |
27.0011 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
GBP |
| NAV: |
27.4085 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
EUR |
| NAV: |
28.2024 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
EUR |
| NAV: |
28.1955 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
USD |
| NAV: |
23.7886 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
USD |
| NAV: |
22.7384 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
USD |
| NAV: |
25.0406 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
USD |
| NAV: |
29.7409 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
USD |
| NAV: |
23.8992 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
EUR |
| NAV: |
23.6939 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
USD |
| NAV: |
45.3934 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
USD |
| NAV: |
48.1202 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
USD |
| NAV: |
73.8324 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
USD |
| NAV: |
76.8513 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
EUR |
| NAV: |
29.1883 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
EUR |
| NAV: |
28.5478 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
GBP |
| NAV: |
27.9295 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
GBP |
| NAV: |
27.4447 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
USD |
| NAV: |
61.8407 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
USD |
| NAV: |
64.8256 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
22/6/2020 |
| Curr: |
USD |
| NAV: |
32.2862 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
22/6/2020 |
| Curr: |
USD |
| NAV: |
26.6033 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
22/6/2020 |
| Curr: |
USD |
| NAV: |
34.6249 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
22/6/2020 |
| Curr: |
USD |
| NAV: |
32.9281 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
22/6/2020 |
| Curr: |
EUR |
| NAV: |
51.4902 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
22/6/2020 |
| Curr: |
EUR |
| NAV: |
52.9245 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
22/6/2020 |
| Curr: |
EUR |
| NAV: |
26.9369 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
22/6/2020 |
| Curr: |
EUR |
| NAV: |
27.0710 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
22/6/2020 |
| Curr: |
USD |
| NAV: |
58.0122 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
22/6/2020 |
| Curr: |
USD |
| NAV: |
56.7454 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
22/6/2020 |
| Curr: |
USD |
| NAV: |
28.7449 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
22/6/2020 |
| Curr: |
USD |
| NAV: |
26.8519 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
22/6/2020 |
| Curr: |
USD |
| NAV: |
53.8626 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
22/6/2020 |
| Curr: |
USD |
| NAV: |
50.5431 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
EUR |
| NAV: |
22.4744 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
22/6/2020 |
| Curr: |
USD |
| NAV: |
53.1979 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
22/6/2020 |
| Curr: |
USD |
| NAV: |
51.5424 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
EUR |
| NAV: |
22.9896 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
GBP |
| NAV: |
26.3703 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
GBP |
| NAV: |
26.0531 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
EUR |
| NAV: |
25.7332 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
EUR |
| NAV: |
26.0527 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
22/6/2020 |
| Curr: |
USD |
| NAV: |
26.7002 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0523 Jun 2020Corporate updates7214Q