- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
7 Jul 2020 - Category:
Corporate updates - ID:
1889S
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
60.3068 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
57.1623 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
83.3329 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
89.3115 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
53.0985 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
58.0774 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
GBP |
| NAV: |
29.1562 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
6/7/2020 |
| Curr: |
GBP |
| NAV: |
26.3642 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
GBP |
| NAV: |
27.2070 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
GBP |
| NAV: |
27.6175 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
EUR |
| NAV: |
28.8536 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
EUR |
| NAV: |
28.8466 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
24.7916 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
23.6971 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
24.9448 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
29.6271 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
23.9434 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
EUR |
| NAV: |
23.7285 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
46.1978 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
48.9729 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
75.4177 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
78.5015 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
EUR |
| NAV: |
30.0272 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
EUR |
| NAV: |
29.3683 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
GBP |
| NAV: |
27.9041 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
GBP |
| NAV: |
27.4198 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
63.1958 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
66.2460 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
32.7564 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
26.6547 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
35.5070 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
33.0861 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
6/7/2020 |
| Curr: |
EUR |
| NAV: |
51.5424 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
6/7/2020 |
| Curr: |
EUR |
| NAV: |
52.9781 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
6/7/2020 |
| Curr: |
EUR |
| NAV: |
26.9592 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
6/7/2020 |
| Curr: |
EUR |
| NAV: |
27.0934 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
58.3878 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
57.1127 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
28.7991 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
26.9025 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
54.4580 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
51.1017 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
EUR |
| NAV: |
23.2550 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
53.3203 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
51.6610 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
EUR |
| NAV: |
23.8611 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
GBP |
| NAV: |
26.4245 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
GBP |
| NAV: |
26.1066 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
EUR |
| NAV: |
25.7806 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
EUR |
| NAV: |
26.1005 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
26.7565 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:067 Jul 2020Corporate updates1889S