- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
16 Jul 2020 - Category:
Corporate updates - ID:
1499T
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
USD |
| NAV: |
61.2180 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
USD |
| NAV: |
58.0260 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
USD |
| NAV: |
84.5026 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
USD |
| NAV: |
90.5651 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
USD |
| NAV: |
53.4840 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
USD |
| NAV: |
58.4989 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
GBP |
| NAV: |
29.0276 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
15/7/2020 |
| Curr: |
GBP |
| NAV: |
26.2479 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
GBP |
| NAV: |
27.2576 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
GBP |
| NAV: |
27.6688 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
EUR |
| NAV: |
29.0895 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
EUR |
| NAV: |
29.0824 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
USD |
| NAV: |
24.6987 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
USD |
| NAV: |
23.6083 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
USD |
| NAV: |
25.2868 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
USD |
| NAV: |
30.0333 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
USD |
| NAV: |
24.1363 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
EUR |
| NAV: |
23.9066 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
USD |
| NAV: |
46.7252 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
USD |
| NAV: |
49.5320 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
USD |
| NAV: |
76.6225 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
USD |
| NAV: |
79.7556 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
EUR |
| NAV: |
30.3308 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
EUR |
| NAV: |
29.6652 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
GBP |
| NAV: |
27.7031 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
GBP |
| NAV: |
27.2222 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
USD |
| NAV: |
64.1371 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
USD |
| NAV: |
67.2328 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
15/7/2020 |
| Curr: |
USD |
| NAV: |
33.0567 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
15/7/2020 |
| Curr: |
USD |
| NAV: |
27.2074 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
15/7/2020 |
| Curr: |
USD |
| NAV: |
36.1182 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
15/7/2020 |
| Curr: |
USD |
| NAV: |
33.6230 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
15/7/2020 |
| Curr: |
EUR |
| NAV: |
51.7079 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
15/7/2020 |
| Curr: |
EUR |
| NAV: |
53.1481 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
15/7/2020 |
| Curr: |
EUR |
| NAV: |
27.0275 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
15/7/2020 |
| Curr: |
EUR |
| NAV: |
27.1621 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
15/7/2020 |
| Curr: |
USD |
| NAV: |
58.9119 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
15/7/2020 |
| Curr: |
USD |
| NAV: |
57.6254 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
15/7/2020 |
| Curr: |
USD |
| NAV: |
28.9421 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
15/7/2020 |
| Curr: |
USD |
| NAV: |
27.0361 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
15/7/2020 |
| Curr: |
USD |
| NAV: |
54.4802 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
15/7/2020 |
| Curr: |
USD |
| NAV: |
51.1226 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
EUR |
| NAV: |
23.5133 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
15/7/2020 |
| Curr: |
USD |
| NAV: |
53.3769 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
15/7/2020 |
| Curr: |
USD |
| NAV: |
51.7158 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
EUR |
| NAV: |
24.2267 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
GBP |
| NAV: |
26.5042 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
GBP |
| NAV: |
26.1854 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
EUR |
| NAV: |
25.8541 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
EUR |
| NAV: |
26.1750 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
15/7/2020 |
| Curr: |
USD |
| NAV: |
26.8409 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0516 Jul 2020Corporate updates1499T