- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
30 Jun 2020 - Category:
Corporate updates - ID:
4512R
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
USD |
| NAV: |
57.8929 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
USD |
| NAV: |
54.8743 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
USD |
| NAV: |
79.8153 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
USD |
| NAV: |
85.5416 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
USD |
| NAV: |
49.5417 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
USD |
| NAV: |
54.1870 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
GBP |
| NAV: |
29.3073 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
29/6/2020 |
| Curr: |
GBP |
| NAV: |
26.5008 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
GBP |
| NAV: |
26.9277 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
GBP |
| NAV: |
27.3339 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
EUR |
| NAV: |
27.9888 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
EUR |
| NAV: |
27.9821 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
USD |
| NAV: |
23.4790 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
USD |
| NAV: |
22.4425 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
USD |
| NAV: |
24.3985 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
USD |
| NAV: |
28.9783 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
USD |
| NAV: |
23.4682 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
EUR |
| NAV: |
23.2658 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
USD |
| NAV: |
44.6170 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
USD |
| NAV: |
47.2972 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
USD |
| NAV: |
72.3260 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
USD |
| NAV: |
75.2833 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
EUR |
| NAV: |
29.0635 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
EUR |
| NAV: |
28.4258 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
GBP |
| NAV: |
27.3384 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
GBP |
| NAV: |
26.8639 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
USD |
| NAV: |
60.7296 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
USD |
| NAV: |
63.6609 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
29/6/2020 |
| Curr: |
USD |
| NAV: |
31.9748 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
29/6/2020 |
| Curr: |
USD |
| NAV: |
26.0524 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
29/6/2020 |
| Curr: |
USD |
| NAV: |
34.1861 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
29/6/2020 |
| Curr: |
USD |
| NAV: |
32.3158 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
29/6/2020 |
| Curr: |
EUR |
| NAV: |
51.4065 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
29/6/2020 |
| Curr: |
EUR |
| NAV: |
52.8384 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
29/6/2020 |
| Curr: |
EUR |
| NAV: |
26.9642 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
29/6/2020 |
| Curr: |
EUR |
| NAV: |
27.0984 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
29/6/2020 |
| Curr: |
USD |
| NAV: |
58.0571 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
29/6/2020 |
| Curr: |
USD |
| NAV: |
56.7893 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
29/6/2020 |
| Curr: |
USD |
| NAV: |
28.8792 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
29/6/2020 |
| Curr: |
USD |
| NAV: |
26.9773 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
29/6/2020 |
| Curr: |
USD |
| NAV: |
53.8437 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
29/6/2020 |
| Curr: |
USD |
| NAV: |
50.5254 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
EUR |
| NAV: |
22.4349 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
29/6/2020 |
| Curr: |
USD |
| NAV: |
53.2542 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
29/6/2020 |
| Curr: |
USD |
| NAV: |
51.5970 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
EUR |
| NAV: |
22.9226 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
GBP |
| NAV: |
26.4119 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
GBP |
| NAV: |
26.0939 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
EUR |
| NAV: |
25.7684 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
EUR |
| NAV: |
26.0883 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
29/6/2020 |
| Curr: |
USD |
| NAV: |
26.7419 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0730 Jun 2020Corporate updates4512R