- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
29 Jul 2020 - Category:
Corporate updates - ID:
4012U
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
61.0748 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
57.8902 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
84.7310 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
90.8099 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
54.1873 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
59.2683 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
GBP |
| NAV: |
29.3152 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
28/7/2020 |
| Curr: |
GBP |
| NAV: |
26.4747 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
GBP |
| NAV: |
26.5608 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
GBP |
| NAV: |
26.9615 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
EUR |
| NAV: |
28.6027 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
EUR |
| NAV: |
28.5958 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
24.8498 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
23.7528 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
25.3882 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
30.1537 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
23.8170 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
EUR |
| NAV: |
23.5792 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
47.0590 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
49.8859 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
76.4853 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
79.6127 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
EUR |
| NAV: |
29.9044 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
EUR |
| NAV: |
29.2482 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
GBP |
| NAV: |
27.4847 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
GBP |
| NAV: |
27.0076 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
64.2273 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
67.3273 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
33.2184 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
27.2902 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
36.5569 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
33.8771 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
28/7/2020 |
| Curr: |
EUR |
| NAV: |
52.2030 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
28/7/2020 |
| Curr: |
EUR |
| NAV: |
53.6164 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
28/7/2020 |
| Curr: |
EUR |
| NAV: |
27.2250 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
28/7/2020 |
| Curr: |
EUR |
| NAV: |
27.3552 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
59.6809 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
58.1924 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
29.1089 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
27.1522 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
55.3998 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
51.7420 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
EUR |
| NAV: |
23.0035 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
53.4843 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
51.7072 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
EUR |
| NAV: |
24.0484 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
GBP |
| NAV: |
26.6767 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
GBP |
| NAV: |
26.3209 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
EUR |
| NAV: |
25.9819 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
EUR |
| NAV: |
26.3406 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
27.0283 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:1129 Jul 2020Corporate updates4012U