- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
17 Jul 2020 - Category:
Corporate updates - ID:
2818T
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
61.0108 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
57.8296 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
83.9881 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
90.0137 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
52.5155 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
57.4397 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
GBP |
| NAV: |
29.1203 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
16/7/2020 |
| Curr: |
GBP |
| NAV: |
26.3317 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
GBP |
| NAV: |
27.0757 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
GBP |
| NAV: |
27.4842 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
EUR |
| NAV: |
28.9566 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
EUR |
| NAV: |
28.9496 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
24.3473 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
23.2725 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
25.0492 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
29.7511 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
23.9707 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
EUR |
| NAV: |
23.7430 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
46.6225 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
49.4232 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
76.3609 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
79.4832 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
EUR |
| NAV: |
30.2368 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
EUR |
| NAV: |
29.5733 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
GBP |
| NAV: |
27.5496 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
GBP |
| NAV: |
27.0714 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
63.8431 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
66.9246 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
33.0195 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
27.2381 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
35.8740 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
33.5466 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
16/7/2020 |
| Curr: |
EUR |
| NAV: |
51.8066 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
16/7/2020 |
| Curr: |
EUR |
| NAV: |
53.2496 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
16/7/2020 |
| Curr: |
EUR |
| NAV: |
27.0684 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
16/7/2020 |
| Curr: |
EUR |
| NAV: |
27.2032 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
59.0386 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
57.7494 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
28.9775 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
27.0691 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
54.5583 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
51.1959 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
EUR |
| NAV: |
23.4235 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
53.3828 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
51.7216 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
EUR |
| NAV: |
24.1241 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
GBP |
| NAV: |
26.5434 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
GBP |
| NAV: |
26.2240 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
EUR |
| NAV: |
25.8910 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
EUR |
| NAV: |
26.2123 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
26.8818 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0417 Jul 2020Corporate updates2818T