- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
28 Jul 2020 - Category:
Corporate updates - ID:
2288U
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
USD |
| NAV: |
61.4723 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
USD |
| NAV: |
58.2670 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
USD |
| NAV: |
84.9983 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
USD |
| NAV: |
91.0964 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
USD |
| NAV: |
53.8480 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
USD |
| NAV: |
58.8971 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
GBP |
| NAV: |
29.2909 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
27/7/2020 |
| Curr: |
GBP |
| NAV: |
26.4528 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
GBP |
| NAV: |
26.4551 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
GBP |
| NAV: |
26.8542 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
EUR |
| NAV: |
28.4852 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
EUR |
| NAV: |
28.4783 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
USD |
| NAV: |
24.6456 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
USD |
| NAV: |
23.5576 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
USD |
| NAV: |
25.4603 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
USD |
| NAV: |
30.2394 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
USD |
| NAV: |
23.9252 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
EUR |
| NAV: |
23.6805 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
USD |
| NAV: |
47.0261 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
USD |
| NAV: |
49.8511 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
USD |
| NAV: |
77.0140 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
USD |
| NAV: |
80.1631 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
EUR |
| NAV: |
29.8542 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
EUR |
| NAV: |
29.1991 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
GBP |
| NAV: |
27.2936 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
GBP |
| NAV: |
26.8198 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
USD |
| NAV: |
64.5070 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
USD |
| NAV: |
67.6206 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
27/7/2020 |
| Curr: |
USD |
| NAV: |
33.3319 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
27/7/2020 |
| Curr: |
USD |
| NAV: |
27.4077 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
27/7/2020 |
| Curr: |
USD |
| NAV: |
36.8670 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
27/7/2020 |
| Curr: |
USD |
| NAV: |
33.9862 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
27/7/2020 |
| Curr: |
EUR |
| NAV: |
52.1486 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
27/7/2020 |
| Curr: |
EUR |
| NAV: |
53.5606 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
27/7/2020 |
| Curr: |
EUR |
| NAV: |
27.2186 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
27/7/2020 |
| Curr: |
EUR |
| NAV: |
27.3487 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
27/7/2020 |
| Curr: |
USD |
| NAV: |
59.5794 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
27/7/2020 |
| Curr: |
USD |
| NAV: |
58.0935 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
27/7/2020 |
| Curr: |
USD |
| NAV: |
29.0446 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
27/7/2020 |
| Curr: |
USD |
| NAV: |
27.0922 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
27/7/2020 |
| Curr: |
USD |
| NAV: |
55.3920 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
27/7/2020 |
| Curr: |
USD |
| NAV: |
51.7346 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
EUR |
| NAV: |
22.9984 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
27/7/2020 |
| Curr: |
USD |
| NAV: |
53.4604 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
27/7/2020 |
| Curr: |
USD |
| NAV: |
51.6841 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
EUR |
| NAV: |
24.0549 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
GBP |
| NAV: |
26.6527 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
GBP |
| NAV: |
26.2972 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
EUR |
| NAV: |
25.9570 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
EUR |
| NAV: |
26.3153 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
27/7/2020 |
| Curr: |
USD |
| NAV: |
27.0018 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0428 Jul 2020Corporate updates2288U