- Title:
Net Asset Value(s) - Time:
07:00:10 - Date:
24 Jun 2020 - Category:
Corporate updates - ID:
8602Q
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
USD |
| NAV: |
59.3613 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
USD |
| NAV: |
56.2662 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
USD |
| NAV: |
81.9265 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
USD |
| NAV: |
87.8042 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
USD |
| NAV: |
50.6236 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
USD |
| NAV: |
55.3704 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
GBP |
| NAV: |
29.0061 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
23/6/2020 |
| Curr: |
GBP |
| NAV: |
26.2285 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
GBP |
| NAV: |
27.3275 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
GBP |
| NAV: |
27.7398 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
EUR |
| NAV: |
28.5758 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
EUR |
| NAV: |
28.5689 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
USD |
| NAV: |
24.0339 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
USD |
| NAV: |
22.9729 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
USD |
| NAV: |
25.3235 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
USD |
| NAV: |
30.0769 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
USD |
| NAV: |
24.0231 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
EUR |
| NAV: |
23.8131 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
USD |
| NAV: |
45.8042 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
USD |
| NAV: |
48.5558 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
USD |
| NAV: |
74.1493 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
USD |
| NAV: |
77.1812 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
EUR |
| NAV: |
29.5990 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
EUR |
| NAV: |
28.9495 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
GBP |
| NAV: |
28.0549 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
GBP |
| NAV: |
27.5678 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
USD |
| NAV: |
62.3683 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
USD |
| NAV: |
65.3786 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
23/6/2020 |
| Curr: |
USD |
| NAV: |
32.3166 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
23/6/2020 |
| Curr: |
USD |
| NAV: |
26.8257 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
23/6/2020 |
| Curr: |
USD |
| NAV: |
34.8625 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
23/6/2020 |
| Curr: |
USD |
| NAV: |
33.1284 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
23/6/2020 |
| Curr: |
EUR |
| NAV: |
51.4036 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
23/6/2020 |
| Curr: |
EUR |
| NAV: |
52.8354 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
23/6/2020 |
| Curr: |
EUR |
| NAV: |
26.8608 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
23/6/2020 |
| Curr: |
EUR |
| NAV: |
26.9946 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
23/6/2020 |
| Curr: |
USD |
| NAV: |
57.9508 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
23/6/2020 |
| Curr: |
USD |
| NAV: |
56.6853 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
23/6/2020 |
| Curr: |
USD |
| NAV: |
28.7079 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
23/6/2020 |
| Curr: |
USD |
| NAV: |
26.8173 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
23/6/2020 |
| Curr: |
USD |
| NAV: |
53.9367 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
23/6/2020 |
| Curr: |
USD |
| NAV: |
50.6126 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
EUR |
| NAV: |
22.8812 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
23/6/2020 |
| Curr: |
USD |
| NAV: |
53.2165 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
23/6/2020 |
| Curr: |
USD |
| NAV: |
51.5605 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
EUR |
| NAV: |
23.4744 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
GBP |
| NAV: |
26.3366 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
GBP |
| NAV: |
26.0198 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
EUR |
| NAV: |
25.7001 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
EUR |
| NAV: |
26.0192 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
23/6/2020 |
| Curr: |
USD |
| NAV: |
26.6668 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:1024 Jun 2020Corporate updates8602Q