- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
25 Jun 2020 - Category:
Corporate updates - ID:
0077R
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
USD |
| NAV: |
57.8278 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
USD |
| NAV: |
54.8126 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
USD |
| NAV: |
80.0888 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
USD |
| NAV: |
85.8346 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
USD |
| NAV: |
50.2684 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
USD |
| NAV: |
54.9819 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
GBP |
| NAV: |
29.1754 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
24/6/2020 |
| Curr: |
GBP |
| NAV: |
26.3815 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
GBP |
| NAV: |
26.4776 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
GBP |
| NAV: |
26.8771 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
EUR |
| NAV: |
27.7724 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
EUR |
| NAV: |
27.7656 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
USD |
| NAV: |
24.1135 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
USD |
| NAV: |
23.0490 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
USD |
| NAV: |
25.0774 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
USD |
| NAV: |
29.7847 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
USD |
| NAV: |
23.9389 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
EUR |
| NAV: |
23.7307 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
USD |
| NAV: |
44.7899 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
USD |
| NAV: |
47.4805 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
USD |
| NAV: |
72.2300 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
USD |
| NAV: |
75.1834 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
EUR |
| NAV: |
28.8071 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
EUR |
| NAV: |
28.1750 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
GBP |
| NAV: |
27.2571 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
GBP |
| NAV: |
26.7839 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
USD |
| NAV: |
60.8526 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
USD |
| NAV: |
63.7898 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
24/6/2020 |
| Curr: |
USD |
| NAV: |
31.9315 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
24/6/2020 |
| Curr: |
USD |
| NAV: |
25.8908 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
24/6/2020 |
| Curr: |
USD |
| NAV: |
34.1502 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
24/6/2020 |
| Curr: |
USD |
| NAV: |
32.1279 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
24/6/2020 |
| Curr: |
EUR |
| NAV: |
51.4407 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
24/6/2020 |
| Curr: |
EUR |
| NAV: |
52.8735 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
24/6/2020 |
| Curr: |
EUR |
| NAV: |
26.9217 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
24/6/2020 |
| Curr: |
EUR |
| NAV: |
27.0557 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
24/6/2020 |
| Curr: |
USD |
| NAV: |
57.9903 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
24/6/2020 |
| Curr: |
USD |
| NAV: |
56.7239 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
24/6/2020 |
| Curr: |
USD |
| NAV: |
28.7841 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
24/6/2020 |
| Curr: |
USD |
| NAV: |
26.8885 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
24/6/2020 |
| Curr: |
USD |
| NAV: |
53.8696 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
24/6/2020 |
| Curr: |
USD |
| NAV: |
50.5496 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
EUR |
| NAV: |
22.1685 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
24/6/2020 |
| Curr: |
USD |
| NAV: |
53.2219 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
24/6/2020 |
| Curr: |
USD |
| NAV: |
51.5657 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
EUR |
| NAV: |
22.6666 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
GBP |
| NAV: |
26.3712 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
GBP |
| NAV: |
26.0539 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
EUR |
| NAV: |
25.7329 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
EUR |
| NAV: |
26.0524 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
24/6/2020 |
| Curr: |
USD |
| NAV: |
26.7018 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0825 Jun 2020Corporate updates0077R