- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
6 Jul 2020 - Category:
Corporate updates - ID:
0517S
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
59.3643 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
56.2690 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
81.8275 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
87.6981 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
51.6760 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
56.5215 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
GBP |
| NAV: |
29.1540 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
3/7/2020 |
| Curr: |
GBP |
| NAV: |
26.3622 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
GBP |
| NAV: |
26.6498 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
GBP |
| NAV: |
27.0519 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
EUR |
| NAV: |
28.4031 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
EUR |
| NAV: |
28.3962 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
24.4644 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
23.3844 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
24.5487 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
29.1567 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
23.5742 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
EUR |
| NAV: |
23.3658 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
45.4307 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
48.1598 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
74.2190 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
77.2537 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
EUR |
| NAV: |
29.5705 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
EUR |
| NAV: |
28.9216 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
GBP |
| NAV: |
27.5099 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
GBP |
| NAV: |
27.0323 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
62.1246 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
65.1231 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
32.5100 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
26.1864 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
35.0542 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
32.6560 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
3/7/2020 |
| Curr: |
EUR |
| NAV: |
51.4859 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
3/7/2020 |
| Curr: |
EUR |
| NAV: |
52.9200 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
3/7/2020 |
| Curr: |
EUR |
| NAV: |
26.9278 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
3/7/2020 |
| Curr: |
EUR |
| NAV: |
27.0618 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
58.3100 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
57.0366 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
28.8390 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
26.9397 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
54.2585 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
50.9146 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
EUR |
| NAV: |
22.8682 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
53.3012 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
51.6425 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
EUR |
| NAV: |
23.4763 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
GBP |
| NAV: |
26.4203 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
GBP |
| NAV: |
26.1024 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
EUR |
| NAV: |
25.7762 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
EUR |
| NAV: |
26.0961 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
26.7522 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:086 Jul 2020Corporate updates0517S