- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
23 Jul 2020 - Category:
Corporate updates - ID:
8217T
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
USD |
| NAV: |
62.1619 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
USD |
| NAV: |
58.9207 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
USD |
| NAV: |
85.5369 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
USD |
| NAV: |
91.6736 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
USD |
| NAV: |
54.0971 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
USD |
| NAV: |
59.1695 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
GBP |
| NAV: |
29.2959 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
22/7/2020 |
| Curr: |
GBP |
| NAV: |
26.4905 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
GBP |
| NAV: |
26.8863 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
GBP |
| NAV: |
27.2919 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
EUR |
| NAV: |
29.0471 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
EUR |
| NAV: |
29.0401 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
USD |
| NAV: |
24.8155 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
USD |
| NAV: |
23.7200 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
USD |
| NAV: |
24.9339 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
USD |
| NAV: |
29.6142 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
USD |
| NAV: |
23.8754 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
EUR |
| NAV: |
23.6426 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
USD |
| NAV: |
47.1078 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
USD |
| NAV: |
49.9377 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
USD |
| NAV: |
77.8539 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
USD |
| NAV: |
81.0372 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
EUR |
| NAV: |
30.4535 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
EUR |
| NAV: |
29.7853 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
GBP |
| NAV: |
27.7787 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
GBP |
| NAV: |
27.2965 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
USD |
| NAV: |
64.9297 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
USD |
| NAV: |
68.0636 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
22/7/2020 |
| Curr: |
USD |
| NAV: |
33.3727 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
22/7/2020 |
| Curr: |
USD |
| NAV: |
27.4828 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
22/7/2020 |
| Curr: |
USD |
| NAV: |
36.9325 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
22/7/2020 |
| Curr: |
USD |
| NAV: |
34.0476 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
22/7/2020 |
| Curr: |
EUR |
| NAV: |
52.1206 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
22/7/2020 |
| Curr: |
EUR |
| NAV: |
53.5724 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
22/7/2020 |
| Curr: |
EUR |
| NAV: |
27.1999 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
22/7/2020 |
| Curr: |
EUR |
| NAV: |
27.3353 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
22/7/2020 |
| Curr: |
USD |
| NAV: |
59.5323 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
22/7/2020 |
| Curr: |
USD |
| NAV: |
58.2322 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
22/7/2020 |
| Curr: |
USD |
| NAV: |
29.0111 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
22/7/2020 |
| Curr: |
USD |
| NAV: |
27.1005 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
22/7/2020 |
| Curr: |
USD |
| NAV: |
55.3797 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
22/7/2020 |
| Curr: |
USD |
| NAV: |
51.9666 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
EUR |
| NAV: |
23.4714 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
22/7/2020 |
| Curr: |
USD |
| NAV: |
53.4514 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
22/7/2020 |
| Curr: |
USD |
| NAV: |
51.7880 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
EUR |
| NAV: |
24.5530 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
GBP |
| NAV: |
26.6396 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
GBP |
| NAV: |
26.3193 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
EUR |
| NAV: |
25.9824 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
EUR |
| NAV: |
26.3050 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
22/7/2020 |
| Curr: |
USD |
| NAV: |
26.9843 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0923 Jul 2020Corporate updates8217T