- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
14 Jul 2020 - Category:
Corporate updates - ID:
8843S
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
USD |
| NAV: |
59.8569 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
USD |
| NAV: |
56.7359 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
USD |
| NAV: |
83.1124 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
USD |
| NAV: |
89.0751 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
USD |
| NAV: |
53.8133 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
USD |
| NAV: |
58.8591 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
GBP |
| NAV: |
29.1284 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
13/7/2020 |
| Curr: |
GBP |
| NAV: |
26.3390 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
GBP |
| NAV: |
26.7412 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
GBP |
| NAV: |
27.1446 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
EUR |
| NAV: |
28.8162 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
EUR |
| NAV: |
28.8093 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
USD |
| NAV: |
24.4997 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
USD |
| NAV: |
23.4181 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
USD |
| NAV: |
24.9344 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
USD |
| NAV: |
29.6147 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
USD |
| NAV: |
23.8904 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
EUR |
| NAV: |
23.6720 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
USD |
| NAV: |
45.9183 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
USD |
| NAV: |
48.6766 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
USD |
| NAV: |
74.8963 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
USD |
| NAV: |
77.9588 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
EUR |
| NAV: |
30.1010 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
EUR |
| NAV: |
29.4405 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
GBP |
| NAV: |
27.6466 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
GBP |
| NAV: |
27.1667 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
USD |
| NAV: |
62.9034 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
USD |
| NAV: |
65.9395 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
13/7/2020 |
| Curr: |
USD |
| NAV: |
32.5275 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
13/7/2020 |
| Curr: |
USD |
| NAV: |
26.2467 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
13/7/2020 |
| Curr: |
USD |
| NAV: |
35.2418 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
13/7/2020 |
| Curr: |
USD |
| NAV: |
32.5691 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
13/7/2020 |
| Curr: |
EUR |
| NAV: |
51.5255 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
13/7/2020 |
| Curr: |
EUR |
| NAV: |
52.9607 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
13/7/2020 |
| Curr: |
EUR |
| NAV: |
26.9391 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
13/7/2020 |
| Curr: |
EUR |
| NAV: |
27.0732 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
13/7/2020 |
| Curr: |
USD |
| NAV: |
58.8581 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
13/7/2020 |
| Curr: |
USD |
| NAV: |
57.5728 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
13/7/2020 |
| Curr: |
USD |
| NAV: |
28.9625 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
13/7/2020 |
| Curr: |
USD |
| NAV: |
27.0551 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
13/7/2020 |
| Curr: |
USD |
| NAV: |
54.4286 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
13/7/2020 |
| Curr: |
USD |
| NAV: |
51.0742 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
EUR |
| NAV: |
23.3037 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
13/7/2020 |
| Curr: |
USD |
| NAV: |
53.3599 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
13/7/2020 |
| Curr: |
USD |
| NAV: |
51.6994 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
EUR |
| NAV: |
23.9825 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
GBP |
| NAV: |
26.4778 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
GBP |
| NAV: |
26.1593 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
EUR |
| NAV: |
25.8300 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
EUR |
| NAV: |
26.1505 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
13/7/2020 |
| Curr: |
USD |
| NAV: |
26.8112 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0514 Jul 2020Corporate updates8843S