- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
22 Jul 2020 - Category:
Corporate updates - ID:
6884T
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
USD |
| NAV: |
61.8059 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
USD |
| NAV: |
58.5832 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
USD |
| NAV: |
85.4243 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
USD |
| NAV: |
91.5530 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
USD |
| NAV: |
54.5086 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
USD |
| NAV: |
59.6197 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
GBP |
| NAV: |
29.1627 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
21/7/2020 |
| Curr: |
GBP |
| NAV: |
26.3701 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
GBP |
| NAV: |
27.1574 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
GBP |
| NAV: |
27.5671 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
EUR |
| NAV: |
29.3115 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
EUR |
| NAV: |
29.3044 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
USD |
| NAV: |
25.0684 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
USD |
| NAV: |
23.9617 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
USD |
| NAV: |
25.1407 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
USD |
| NAV: |
29.8597 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
USD |
| NAV: |
24.0114 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
EUR |
| NAV: |
23.7788 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
USD |
| NAV: |
47.1332 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
USD |
| NAV: |
49.9646 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
USD |
| NAV: |
77.4154 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
USD |
| NAV: |
80.5809 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
EUR |
| NAV: |
30.6275 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
EUR |
| NAV: |
29.9555 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
GBP |
| NAV: |
27.8362 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
GBP |
| NAV: |
27.3530 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
USD |
| NAV: |
64.7706 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
USD |
| NAV: |
67.8968 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
21/7/2020 |
| Curr: |
USD |
| NAV: |
33.3682 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
21/7/2020 |
| Curr: |
USD |
| NAV: |
27.3966 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
21/7/2020 |
| Curr: |
USD |
| NAV: |
36.7538 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
21/7/2020 |
| Curr: |
USD |
| NAV: |
33.9460 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
21/7/2020 |
| Curr: |
EUR |
| NAV: |
52.0107 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
21/7/2020 |
| Curr: |
EUR |
| NAV: |
53.4595 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
21/7/2020 |
| Curr: |
EUR |
| NAV: |
27.1291 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
21/7/2020 |
| Curr: |
EUR |
| NAV: |
27.2642 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
21/7/2020 |
| Curr: |
USD |
| NAV: |
59.4081 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
21/7/2020 |
| Curr: |
USD |
| NAV: |
58.1108 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
21/7/2020 |
| Curr: |
USD |
| NAV: |
28.9946 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
21/7/2020 |
| Curr: |
USD |
| NAV: |
27.0851 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
21/7/2020 |
| Curr: |
USD |
| NAV: |
55.2011 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
21/7/2020 |
| Curr: |
USD |
| NAV: |
51.7991 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
EUR |
| NAV: |
23.7125 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
21/7/2020 |
| Curr: |
USD |
| NAV: |
53.4405 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
21/7/2020 |
| Curr: |
USD |
| NAV: |
51.7775 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
EUR |
| NAV: |
24.6797 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
GBP |
| NAV: |
26.6027 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
GBP |
| NAV: |
26.2829 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
EUR |
| NAV: |
25.9493 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
EUR |
| NAV: |
26.2713 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
21/7/2020 |
| Curr: |
USD |
| NAV: |
26.9458 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0722 Jul 2020Corporate updates6884T