- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
2 Jul 2020 - Category:
Corporate updates - ID:
7849R
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
USD |
| NAV: |
59.0848 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
USD |
| NAV: |
56.0040 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
USD |
| NAV: |
80.9776 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
USD |
| NAV: |
86.7872 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
USD |
| NAV: |
49.9645 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
USD |
| NAV: |
54.6494 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
GBP |
| NAV: |
29.0140 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
1/7/2020 |
| Curr: |
GBP |
| NAV: |
26.2356 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
GBP |
| NAV: |
26.6334 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
GBP |
| NAV: |
27.0352 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
EUR |
| NAV: |
28.0794 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
EUR |
| NAV: |
28.0726 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
USD |
| NAV: |
23.8485 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
USD |
| NAV: |
22.7957 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
USD |
| NAV: |
24.3132 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
USD |
| NAV: |
28.8769 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
USD |
| NAV: |
23.3458 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
EUR |
| NAV: |
23.1400 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
USD |
| NAV: |
44.9002 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
USD |
| NAV: |
47.5975 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
USD |
| NAV: |
73.8475 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
USD |
| NAV: |
76.8671 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
EUR |
| NAV: |
29.1557 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
EUR |
| NAV: |
28.5160 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
GBP |
| NAV: |
27.3236 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
GBP |
| NAV: |
26.8493 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
USD |
| NAV: |
61.6591 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
USD |
| NAV: |
64.6351 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
1/7/2020 |
| Curr: |
USD |
| NAV: |
32.2549 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
1/7/2020 |
| Curr: |
USD |
| NAV: |
26.0282 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
1/7/2020 |
| Curr: |
USD |
| NAV: |
34.7812 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
1/7/2020 |
| Curr: |
USD |
| NAV: |
32.4806 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
1/7/2020 |
| Curr: |
EUR |
| NAV: |
51.3049 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
1/7/2020 |
| Curr: |
EUR |
| NAV: |
52.7339 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
1/7/2020 |
| Curr: |
EUR |
| NAV: |
26.8452 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
1/7/2020 |
| Curr: |
EUR |
| NAV: |
26.9789 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
1/7/2020 |
| Curr: |
USD |
| NAV: |
58.1201 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
1/7/2020 |
| Curr: |
USD |
| NAV: |
56.8509 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
1/7/2020 |
| Curr: |
USD |
| NAV: |
28.8135 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
1/7/2020 |
| Curr: |
USD |
| NAV: |
26.9159 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
1/7/2020 |
| Curr: |
USD |
| NAV: |
54.0029 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
1/7/2020 |
| Curr: |
USD |
| NAV: |
50.6747 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
EUR |
| NAV: |
22.4016 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
1/7/2020 |
| Curr: |
USD |
| NAV: |
53.2621 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
1/7/2020 |
| Curr: |
USD |
| NAV: |
51.6046 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
EUR |
| NAV: |
22.9751 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
GBP |
| NAV: |
26.3669 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
GBP |
| NAV: |
26.0496 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
EUR |
| NAV: |
25.7235 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
EUR |
| NAV: |
26.0429 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
1/7/2020 |
| Curr: |
USD |
| NAV: |
26.6973 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:042 Jul 2020Corporate updates7849R