- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
29 Jun 2020 - Category:
Corporate updates - ID:
2878R
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
USD |
| NAV: |
57.0486 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
USD |
| NAV: |
54.0740 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
USD |
| NAV: |
79.2381 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
USD |
| NAV: |
84.9229 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
USD |
| NAV: |
49.6785 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
USD |
| NAV: |
54.3366 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
GBP |
| NAV: |
29.2553 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
26/6/2020 |
| Curr: |
GBP |
| NAV: |
26.4538 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
GBP |
| NAV: |
26.6402 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
GBP |
| NAV: |
27.0421 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
EUR |
| NAV: |
27.8599 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
EUR |
| NAV: |
27.8532 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
USD |
| NAV: |
23.8005 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
USD |
| NAV: |
22.7498 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
USD |
| NAV: |
24.9207 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
USD |
| NAV: |
29.5985 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
USD |
| NAV: |
23.8856 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
EUR |
| NAV: |
23.6772 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
USD |
| NAV: |
44.3428 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
USD |
| NAV: |
47.0066 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
USD |
| NAV: |
71.2893 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
USD |
| NAV: |
74.2042 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
EUR |
| NAV: |
28.9133 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
EUR |
| NAV: |
28.2789 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
GBP |
| NAV: |
27.2028 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
GBP |
| NAV: |
26.7306 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
USD |
| NAV: |
60.2157 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
USD |
| NAV: |
63.1221 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
26/6/2020 |
| Curr: |
USD |
| NAV: |
31.7395 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
26/6/2020 |
| Curr: |
USD |
| NAV: |
25.5222 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
26/6/2020 |
| Curr: |
USD |
| NAV: |
33.9736 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
26/6/2020 |
| Curr: |
USD |
| NAV: |
31.8176 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
26/6/2020 |
| Curr: |
EUR |
| NAV: |
51.4475 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
26/6/2020 |
| Curr: |
EUR |
| NAV: |
52.8805 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
26/6/2020 |
| Curr: |
EUR |
| NAV: |
26.9675 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
26/6/2020 |
| Curr: |
EUR |
| NAV: |
27.1018 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
26/6/2020 |
| Curr: |
USD |
| NAV: |
58.0693 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
26/6/2020 |
| Curr: |
USD |
| NAV: |
56.8012 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
26/6/2020 |
| Curr: |
USD |
| NAV: |
28.8811 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
26/6/2020 |
| Curr: |
USD |
| NAV: |
26.9791 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
26/6/2020 |
| Curr: |
USD |
| NAV: |
53.8858 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
26/6/2020 |
| Curr: |
USD |
| NAV: |
50.5648 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
EUR |
| NAV: |
22.2240 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
26/6/2020 |
| Curr: |
USD |
| NAV: |
53.2258 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
26/6/2020 |
| Curr: |
USD |
| NAV: |
51.5694 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
EUR |
| NAV: |
22.6567 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
GBP |
| NAV: |
26.4157 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
GBP |
| NAV: |
26.0977 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
EUR |
| NAV: |
25.7736 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
EUR |
| NAV: |
26.0936 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
26/6/2020 |
| Curr: |
USD |
| NAV: |
26.7460 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0929 Jun 2020Corporate updates2878R