- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
27 Jul 2020 - Category:
Corporate updates - ID:
0852U
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
61.0208 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
57.8390 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
84.2488 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
90.2931 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
53.2343 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
58.2259 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
GBP |
| NAV: |
29.1539 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
24/7/2020 |
| Curr: |
GBP |
| NAV: |
26.3291 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
GBP |
| NAV: |
26.5371 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
GBP |
| NAV: |
26.9375 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
EUR |
| NAV: |
28.5775 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
EUR |
| NAV: |
28.5706 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
24.4735 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
23.3931 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
25.2485 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
29.9878 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
23.8822 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
EUR |
| NAV: |
23.6457 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
46.7137 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
49.5199 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
76.3758 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
79.4987 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
EUR |
| NAV: |
29.9100 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
EUR |
| NAV: |
29.2537 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
GBP |
| NAV: |
27.4641 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
GBP |
| NAV: |
26.9873 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
63.9585 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
67.0456 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
33.1083 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
27.3247 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
36.2377 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
33.8065 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
24/7/2020 |
| Curr: |
EUR |
| NAV: |
52.0455 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
24/7/2020 |
| Curr: |
EUR |
| NAV: |
53.4546 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
24/7/2020 |
| Curr: |
EUR |
| NAV: |
27.1426 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
24/7/2020 |
| Curr: |
EUR |
| NAV: |
27.2723 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
59.6661 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
58.1780 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
29.0810 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
27.1262 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
55.3130 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
51.6609 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
EUR |
| NAV: |
23.0543 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
53.4438 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
51.6681 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
EUR |
| NAV: |
24.0539 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
GBP |
| NAV: |
26.6426 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
GBP |
| NAV: |
26.2870 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
EUR |
| NAV: |
25.9484 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
EUR |
| NAV: |
26.3065 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
26.9889 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0927 Jul 2020Corporate updates0852U