- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
21 Jul 2020 - Category:
Corporate updates - ID:
5538T
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
USD |
| NAV: |
61.7016 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
USD |
| NAV: |
58.4843 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
USD |
| NAV: |
84.9171 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
USD |
| NAV: |
91.0094 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
USD |
| NAV: |
53.4846 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
USD |
| NAV: |
58.4996 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
GBP |
| NAV: |
29.1084 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
20/7/2020 |
| Curr: |
GBP |
| NAV: |
26.3210 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
GBP |
| NAV: |
27.1221 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
GBP |
| NAV: |
27.5313 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
EUR |
| NAV: |
29.2118 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
EUR |
| NAV: |
29.2047 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
USD |
| NAV: |
24.3862 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
USD |
| NAV: |
23.3096 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
USD |
| NAV: |
24.9906 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
USD |
| NAV: |
29.6816 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
USD |
| NAV: |
23.9307 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
EUR |
| NAV: |
23.7032 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
USD |
| NAV: |
46.6111 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
USD |
| NAV: |
49.4111 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
USD |
| NAV: |
77.3230 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
USD |
| NAV: |
80.4846 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
EUR |
| NAV: |
30.5423 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
EUR |
| NAV: |
29.8721 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
GBP |
| NAV: |
27.6519 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
GBP |
| NAV: |
27.1719 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
USD |
| NAV: |
64.4915 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
USD |
| NAV: |
67.6042 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
20/7/2020 |
| Curr: |
USD |
| NAV: |
33.2679 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
20/7/2020 |
| Curr: |
USD |
| NAV: |
26.9304 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
20/7/2020 |
| Curr: |
USD |
| NAV: |
36.7541 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
20/7/2020 |
| Curr: |
USD |
| NAV: |
33.5009 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
20/7/2020 |
| Curr: |
EUR |
| NAV: |
51.8974 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
20/7/2020 |
| Curr: |
EUR |
| NAV: |
53.3430 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
20/7/2020 |
| Curr: |
EUR |
| NAV: |
27.1309 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
20/7/2020 |
| Curr: |
EUR |
| NAV: |
27.2660 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
20/7/2020 |
| Curr: |
USD |
| NAV: |
59.2525 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
20/7/2020 |
| Curr: |
USD |
| NAV: |
57.9585 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
20/7/2020 |
| Curr: |
USD |
| NAV: |
28.9806 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
20/7/2020 |
| Curr: |
USD |
| NAV: |
27.0720 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
20/7/2020 |
| Curr: |
USD |
| NAV: |
54.8794 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
20/7/2020 |
| Curr: |
USD |
| NAV: |
51.4972 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
EUR |
| NAV: |
23.5942 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
20/7/2020 |
| Curr: |
USD |
| NAV: |
53.4135 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
20/7/2020 |
| Curr: |
USD |
| NAV: |
51.7513 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
EUR |
| NAV: |
24.4459 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
GBP |
| NAV: |
26.5755 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
GBP |
| NAV: |
26.2559 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
EUR |
| NAV: |
25.9223 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
EUR |
| NAV: |
26.2440 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
20/7/2020 |
| Curr: |
USD |
| NAV: |
26.9156 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0621 Jul 2020Corporate updates5538T