- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
8 Jul 2020 - Category:
Corporate updates - ID:
3222S
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
USD |
| NAV: |
59.6545 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
USD |
| NAV: |
56.5440 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
USD |
| NAV: |
82.5707 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
USD |
| NAV: |
88.4946 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
USD |
| NAV: |
52.7879 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
USD |
| NAV: |
57.7376 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
GBP |
| NAV: |
29.2234 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
7/7/2020 |
| Curr: |
GBP |
| NAV: |
26.4249 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
GBP |
| NAV: |
26.7930 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
GBP |
| NAV: |
27.1972 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
EUR |
| NAV: |
28.6797 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
EUR |
| NAV: |
28.6727 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
USD |
| NAV: |
24.5473 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
USD |
| NAV: |
23.4636 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
USD |
| NAV: |
24.8321 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
USD |
| NAV: |
29.4932 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
USD |
| NAV: |
23.8522 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
EUR |
| NAV: |
23.6393 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
USD |
| NAV: |
45.6904 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
USD |
| NAV: |
48.4351 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
USD |
| NAV: |
74.6379 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
USD |
| NAV: |
77.6898 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
EUR |
| NAV: |
29.8581 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
EUR |
| NAV: |
29.2030 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
GBP |
| NAV: |
27.5862 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
GBP |
| NAV: |
27.1073 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
USD |
| NAV: |
62.5946 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
USD |
| NAV: |
65.6159 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
7/7/2020 |
| Curr: |
USD |
| NAV: |
32.5563 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
7/7/2020 |
| Curr: |
USD |
| NAV: |
26.1346 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
7/7/2020 |
| Curr: |
USD |
| NAV: |
35.4528 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
7/7/2020 |
| Curr: |
USD |
| NAV: |
32.5571 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
7/7/2020 |
| Curr: |
EUR |
| NAV: |
51.5225 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
7/7/2020 |
| Curr: |
EUR |
| NAV: |
52.9577 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
7/7/2020 |
| Curr: |
EUR |
| NAV: |
26.9746 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
7/7/2020 |
| Curr: |
EUR |
| NAV: |
27.1089 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
7/7/2020 |
| Curr: |
USD |
| NAV: |
58.6440 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
7/7/2020 |
| Curr: |
USD |
| NAV: |
57.3633 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
7/7/2020 |
| Curr: |
USD |
| NAV: |
28.9007 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
7/7/2020 |
| Curr: |
USD |
| NAV: |
26.9974 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
7/7/2020 |
| Curr: |
USD |
| NAV: |
54.4763 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
7/7/2020 |
| Curr: |
USD |
| NAV: |
51.1190 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
EUR |
| NAV: |
23.0782 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
7/7/2020 |
| Curr: |
USD |
| NAV: |
53.3314 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
7/7/2020 |
| Curr: |
USD |
| NAV: |
51.6718 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
EUR |
| NAV: |
23.6424 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
GBP |
| NAV: |
26.4634 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
GBP |
| NAV: |
26.1450 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
EUR |
| NAV: |
25.8183 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
EUR |
| NAV: |
26.1387 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
7/7/2020 |
| Curr: |
USD |
| NAV: |
26.7967 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:058 Jul 2020Corporate updates3222S