- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
15 Jul 2020 - Category:
Corporate updates - ID:
0137T
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
60.6657 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
57.5025 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
83.5065 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
89.4975 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
53.1658 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
58.1509 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
GBP |
| NAV: |
29.2449 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
14/7/2020 |
| Curr: |
GBP |
| NAV: |
26.4443 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
GBP |
| NAV: |
26.7680 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
GBP |
| NAV: |
27.1719 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
EUR |
| NAV: |
28.5920 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
EUR |
| NAV: |
28.5851 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
24.3384 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
23.2639 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
24.8037 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
29.4595 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
23.7611 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
EUR |
| NAV: |
23.5425 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
46.0842 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
48.8525 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
75.9003 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
79.0038 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
EUR |
| NAV: |
29.8728 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
EUR |
| NAV: |
29.2173 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
GBP |
| NAV: |
27.3120 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
GBP |
| NAV: |
26.8379 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
63.3374 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
66.3945 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
32.7906 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
26.4914 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
35.6009 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
32.7804 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
14/7/2020 |
| Curr: |
EUR |
| NAV: |
51.6143 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
14/7/2020 |
| Curr: |
EUR |
| NAV: |
53.0519 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
14/7/2020 |
| Curr: |
EUR |
| NAV: |
27.0317 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
14/7/2020 |
| Curr: |
EUR |
| NAV: |
27.1663 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
58.8529 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
57.5677 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
28.9681 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
27.0604 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
54.3456 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
50.9963 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
EUR |
| NAV: |
23.1171 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
53.3602 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
51.6996 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
EUR |
| NAV: |
23.7898 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
GBP |
| NAV: |
26.5082 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
GBP |
| NAV: |
26.1893 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
EUR |
| NAV: |
25.8582 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
EUR |
| NAV: |
26.1790 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
26.8436 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0815 Jul 2020Corporate updates0137T