- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
26 Jun 2020 - Category:
Corporate updates - ID:
1528R
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
USD |
| NAV: |
58.4644 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
USD |
| NAV: |
55.4160 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
USD |
| NAV: |
80.4218 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
USD |
| NAV: |
86.1916 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
USD |
| NAV: |
50.0997 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
USD |
| NAV: |
54.7973 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
GBP |
| NAV: |
29.3658 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
25/6/2020 |
| Curr: |
GBP |
| NAV: |
26.5537 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
GBP |
| NAV: |
26.5863 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
GBP |
| NAV: |
26.9874 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
EUR |
| NAV: |
27.9787 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
EUR |
| NAV: |
27.9719 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
USD |
| NAV: |
23.5914 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
USD |
| NAV: |
22.5499 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
USD |
| NAV: |
24.7131 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
USD |
| NAV: |
29.3519 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
USD |
| NAV: |
23.6521 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
EUR |
| NAV: |
23.4480 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
USD |
| NAV: |
44.8407 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
USD |
| NAV: |
47.5343 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
USD |
| NAV: |
73.0290 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
USD |
| NAV: |
76.0151 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
EUR |
| NAV: |
29.0359 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
EUR |
| NAV: |
28.3988 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
GBP |
| NAV: |
27.2005 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
GBP |
| NAV: |
26.7283 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
USD |
| NAV: |
61.1623 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
USD |
| NAV: |
64.1143 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
25/6/2020 |
| Curr: |
USD |
| NAV: |
32.0177 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
25/6/2020 |
| Curr: |
USD |
| NAV: |
26.0360 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
25/6/2020 |
| Curr: |
USD |
| NAV: |
34.4326 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
25/6/2020 |
| Curr: |
USD |
| NAV: |
32.3432 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
25/6/2020 |
| Curr: |
EUR |
| NAV: |
51.4530 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
25/6/2020 |
| Curr: |
EUR |
| NAV: |
52.8862 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
25/6/2020 |
| Curr: |
EUR |
| NAV: |
26.9582 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
25/6/2020 |
| Curr: |
EUR |
| NAV: |
27.0924 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
25/6/2020 |
| Curr: |
USD |
| NAV: |
57.9269 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
25/6/2020 |
| Curr: |
USD |
| NAV: |
56.6619 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
25/6/2020 |
| Curr: |
USD |
| NAV: |
28.7967 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
25/6/2020 |
| Curr: |
USD |
| NAV: |
26.9002 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
25/6/2020 |
| Curr: |
USD |
| NAV: |
53.8368 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
25/6/2020 |
| Curr: |
USD |
| NAV: |
50.5188 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
EUR |
| NAV: |
22.3269 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
25/6/2020 |
| Curr: |
USD |
| NAV: |
53.2075 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
25/6/2020 |
| Curr: |
USD |
| NAV: |
51.5517 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
EUR |
| NAV: |
22.8231 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
GBP |
| NAV: |
26.3838 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
GBP |
| NAV: |
26.0663 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
EUR |
| NAV: |
25.7441 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
EUR |
| NAV: |
26.0637 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
25/6/2020 |
| Curr: |
USD |
| NAV: |
26.7147 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0626 Jun 2020Corporate updates1528R