- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
20 Jul 2020 - Category:
Corporate updates - ID:
4098T
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
USD |
| NAV: |
61.1874 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
USD |
| NAV: |
57.9970 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
USD |
| NAV: |
84.2168 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
USD |
| NAV: |
90.2588 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
USD |
| NAV: |
52.9587 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
USD |
| NAV: |
57.9244 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
GBP |
| NAV: |
29.0628 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
17/7/2020 |
| Curr: |
GBP |
| NAV: |
26.2797 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
GBP |
| NAV: |
27.2469 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
GBP |
| NAV: |
27.6580 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
EUR |
| NAV: |
28.9980 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
EUR |
| NAV: |
28.9910 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
USD |
| NAV: |
24.4514 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
USD |
| NAV: |
23.3719 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
USD |
| NAV: |
24.9584 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
USD |
| NAV: |
29.6432 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
USD |
| NAV: |
23.8887 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
EUR |
| NAV: |
23.6630 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
USD |
| NAV: |
46.6614 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
USD |
| NAV: |
49.4644 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
USD |
| NAV: |
76.5858 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
USD |
| NAV: |
79.7173 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
EUR |
| NAV: |
30.2787 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
EUR |
| NAV: |
29.6143 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
GBP |
| NAV: |
27.5918 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
GBP |
| NAV: |
27.1129 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
USD |
| NAV: |
63.9717 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
USD |
| NAV: |
67.0594 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
17/7/2020 |
| Curr: |
USD |
| NAV: |
33.1613 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
17/7/2020 |
| Curr: |
USD |
| NAV: |
27.1193 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
17/7/2020 |
| Curr: |
USD |
| NAV: |
36.2190 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
17/7/2020 |
| Curr: |
USD |
| NAV: |
33.6044 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
17/7/2020 |
| Curr: |
EUR |
| NAV: |
51.8072 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
17/7/2020 |
| Curr: |
EUR |
| NAV: |
53.2503 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
17/7/2020 |
| Curr: |
EUR |
| NAV: |
27.0399 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
17/7/2020 |
| Curr: |
EUR |
| NAV: |
27.1745 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
17/7/2020 |
| Curr: |
USD |
| NAV: |
59.1110 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
17/7/2020 |
| Curr: |
USD |
| NAV: |
57.8201 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
17/7/2020 |
| Curr: |
USD |
| NAV: |
28.9616 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
17/7/2020 |
| Curr: |
USD |
| NAV: |
27.0543 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
17/7/2020 |
| Curr: |
USD |
| NAV: |
54.6882 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
17/7/2020 |
| Curr: |
USD |
| NAV: |
51.3178 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
EUR |
| NAV: |
23.4253 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
17/7/2020 |
| Curr: |
USD |
| NAV: |
53.3927 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
17/7/2020 |
| Curr: |
USD |
| NAV: |
51.7312 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
EUR |
| NAV: |
24.2074 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
GBP |
| NAV: |
26.5424 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
GBP |
| NAV: |
26.2231 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
EUR |
| NAV: |
25.8891 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
EUR |
| NAV: |
26.2103 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
17/7/2020 |
| Curr: |
USD |
| NAV: |
26.8801 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0620 Jul 2020Corporate updates4098T