- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
10 Jul 2020 - Category:
Corporate updates - ID:
6042S
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
USD |
| NAV: |
59.7967 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
USD |
| NAV: |
56.6788 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
USD |
| NAV: |
82.7215 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
USD |
| NAV: |
88.6562 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
USD |
| NAV: |
54.2809 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
USD |
| NAV: |
59.3706 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
GBP |
| NAV: |
29.2300 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
9/7/2020 |
| Curr: |
GBP |
| NAV: |
26.4309 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
GBP |
| NAV: |
26.2057 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
GBP |
| NAV: |
26.6011 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
EUR |
| NAV: |
28.2830 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
EUR |
| NAV: |
28.2761 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
USD |
| NAV: |
24.4310 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
USD |
| NAV: |
23.3524 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
USD |
| NAV: |
24.6852 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
USD |
| NAV: |
29.3188 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
USD |
| NAV: |
23.6536 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
EUR |
| NAV: |
23.4403 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
USD |
| NAV: |
45.1379 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
USD |
| NAV: |
47.8494 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
USD |
| NAV: |
74.8476 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
USD |
| NAV: |
77.9080 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
EUR |
| NAV: |
29.4997 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
EUR |
| NAV: |
28.8524 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
GBP |
| NAV: |
27.0111 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
GBP |
| NAV: |
26.5422 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
USD |
| NAV: |
62.4934 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
USD |
| NAV: |
65.5098 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
9/7/2020 |
| Curr: |
USD |
| NAV: |
32.4843 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
9/7/2020 |
| Curr: |
USD |
| NAV: |
25.5456 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
9/7/2020 |
| Curr: |
USD |
| NAV: |
35.7062 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
9/7/2020 |
| Curr: |
USD |
| NAV: |
32.0735 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
9/7/2020 |
| Curr: |
EUR |
| NAV: |
51.6164 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
9/7/2020 |
| Curr: |
EUR |
| NAV: |
53.0542 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
9/7/2020 |
| Curr: |
EUR |
| NAV: |
27.0469 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
9/7/2020 |
| Curr: |
EUR |
| NAV: |
27.1816 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
9/7/2020 |
| Curr: |
USD |
| NAV: |
58.8206 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
9/7/2020 |
| Curr: |
USD |
| NAV: |
57.5361 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
9/7/2020 |
| Curr: |
USD |
| NAV: |
28.9800 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
9/7/2020 |
| Curr: |
USD |
| NAV: |
27.0714 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
9/7/2020 |
| Curr: |
USD |
| NAV: |
54.4132 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
9/7/2020 |
| Curr: |
USD |
| NAV: |
51.0598 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
EUR |
| NAV: |
22.6856 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
9/7/2020 |
| Curr: |
USD |
| NAV: |
53.3397 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
9/7/2020 |
| Curr: |
USD |
| NAV: |
51.6798 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
EUR |
| NAV: |
23.4009 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
GBP |
| NAV: |
26.5152 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
GBP |
| NAV: |
26.1962 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
EUR |
| NAV: |
25.8677 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
EUR |
| NAV: |
26.1887 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
9/7/2020 |
| Curr: |
USD |
| NAV: |
26.8516 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0310 Jul 2020Corporate updates6042S