- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
1 Jul 2020 - Category:
Corporate updates - ID:
6241R
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
USD |
| NAV: |
58.7884 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
USD |
| NAV: |
55.7231 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
USD |
| NAV: |
80.6241 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
USD |
| NAV: |
86.4084 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
USD |
| NAV: |
49.5970 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
USD |
| NAV: |
54.2475 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
GBP |
| NAV: |
29.2119 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
30/6/2020 |
| Curr: |
GBP |
| NAV: |
26.4146 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
GBP |
| NAV: |
26.6850 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
GBP |
| NAV: |
27.0876 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
EUR |
| NAV: |
28.0144 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
EUR |
| NAV: |
28.0076 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
USD |
| NAV: |
23.7373 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
USD |
| NAV: |
22.6894 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
USD |
| NAV: |
24.5312 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
USD |
| NAV: |
29.1359 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
USD |
| NAV: |
23.6336 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
EUR |
| NAV: |
23.4273 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
USD |
| NAV: |
44.8677 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
USD |
| NAV: |
47.5630 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
USD |
| NAV: |
73.4583 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
USD |
| NAV: |
76.4619 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
EUR |
| NAV: |
29.1038 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
EUR |
| NAV: |
28.4652 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
GBP |
| NAV: |
27.2119 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
GBP |
| NAV: |
26.7396 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
USD |
| NAV: |
61.4128 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
USD |
| NAV: |
64.3770 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
30/6/2020 |
| Curr: |
USD |
| NAV: |
32.2377 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
30/6/2020 |
| Curr: |
USD |
| NAV: |
26.3009 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
30/6/2020 |
| Curr: |
USD |
| NAV: |
34.6427 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
30/6/2020 |
| Curr: |
USD |
| NAV: |
32.6557 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
30/6/2020 |
| Curr: |
EUR |
| NAV: |
51.4067 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
30/6/2020 |
| Curr: |
EUR |
| NAV: |
52.8386 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
30/6/2020 |
| Curr: |
EUR |
| NAV: |
26.9615 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
30/6/2020 |
| Curr: |
EUR |
| NAV: |
27.0957 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
30/6/2020 |
| Curr: |
USD |
| NAV: |
58.0561 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
30/6/2020 |
| Curr: |
USD |
| NAV: |
56.7883 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
30/6/2020 |
| Curr: |
USD |
| NAV: |
28.8418 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
30/6/2020 |
| Curr: |
USD |
| NAV: |
26.9423 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
30/6/2020 |
| Curr: |
USD |
| NAV: |
53.8737 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
30/6/2020 |
| Curr: |
USD |
| NAV: |
50.5535 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
EUR |
| NAV: |
22.4415 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
30/6/2020 |
| Curr: |
USD |
| NAV: |
53.2747 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
30/6/2020 |
| Curr: |
USD |
| NAV: |
51.6168 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
EUR |
| NAV: |
23.0702 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
GBP |
| NAV: |
26.4000 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
GBP |
| NAV: |
26.0823 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
EUR |
| NAV: |
25.7578 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
EUR |
| NAV: |
26.0776 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
30/6/2020 |
| Curr: |
USD |
| NAV: |
26.7312 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:061 Jul 2020Corporate updates6241R