- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
3 Jul 2020 - Category:
Corporate updates - ID:
9215R
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
USD |
| NAV: |
59.3644 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
USD |
| NAV: |
56.2691 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
USD |
| NAV: |
81.7645 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
USD |
| NAV: |
87.6306 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
USD |
| NAV: |
51.1735 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
USD |
| NAV: |
55.9718 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
GBP |
| NAV: |
29.1504 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
2/7/2020 |
| Curr: |
GBP |
| NAV: |
26.3589 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
GBP |
| NAV: |
27.0093 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
GBP |
| NAV: |
27.4168 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
EUR |
| NAV: |
28.6319 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
EUR |
| NAV: |
28.6250 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
USD |
| NAV: |
24.2888 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
USD |
| NAV: |
23.2165 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
USD |
| NAV: |
24.3781 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
USD |
| NAV: |
28.9541 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
USD |
| NAV: |
23.4306 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
EUR |
| NAV: |
23.2235 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
USD |
| NAV: |
45.4492 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
USD |
| NAV: |
48.1794 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
USD |
| NAV: |
74.2173 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
USD |
| NAV: |
77.2519 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
EUR |
| NAV: |
29.7473 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
EUR |
| NAV: |
29.0946 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
GBP |
| NAV: |
27.6149 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
GBP |
| NAV: |
27.1355 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
USD |
| NAV: |
62.1467 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
USD |
| NAV: |
65.1463 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
2/7/2020 |
| Curr: |
USD |
| NAV: |
32.4800 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
2/7/2020 |
| Curr: |
USD |
| NAV: |
26.2484 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
2/7/2020 |
| Curr: |
USD |
| NAV: |
35.0178 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
2/7/2020 |
| Curr: |
USD |
| NAV: |
32.6779 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
2/7/2020 |
| Curr: |
EUR |
| NAV: |
51.4554 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
2/7/2020 |
| Curr: |
EUR |
| NAV: |
52.8886 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
2/7/2020 |
| Curr: |
EUR |
| NAV: |
26.9504 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
2/7/2020 |
| Curr: |
EUR |
| NAV: |
27.0846 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
2/7/2020 |
| Curr: |
USD |
| NAV: |
58.2952 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
2/7/2020 |
| Curr: |
USD |
| NAV: |
57.0222 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
2/7/2020 |
| Curr: |
USD |
| NAV: |
28.8344 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
2/7/2020 |
| Curr: |
USD |
| NAV: |
26.9354 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
2/7/2020 |
| Curr: |
USD |
| NAV: |
54.2243 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
2/7/2020 |
| Curr: |
USD |
| NAV: |
50.8824 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
EUR |
| NAV: |
23.0379 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
2/7/2020 |
| Curr: |
USD |
| NAV: |
53.2956 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
2/7/2020 |
| Curr: |
USD |
| NAV: |
51.6370 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
EUR |
| NAV: |
23.6270 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
GBP |
| NAV: |
26.4158 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
GBP |
| NAV: |
26.0979 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
EUR |
| NAV: |
25.7716 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
EUR |
| NAV: |
26.0915 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
2/7/2020 |
| Curr: |
USD |
| NAV: |
26.7475 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:053 Jul 2020Corporate updates9215R