- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
30 Jul 2020 - Category:
Corporate updates - ID:
5399U
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
USD |
| NAV: |
61.8342 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
USD |
| NAV: |
58.6100 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
USD |
| NAV: |
85.3827 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
USD |
| NAV: |
91.5084 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
USD |
| NAV: |
54.3801 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
USD |
| NAV: |
59.4791 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
GBP |
| NAV: |
29.2338 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
29/7/2020 |
| Curr: |
GBP |
| NAV: |
26.4012 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
GBP |
| NAV: |
26.5702 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
GBP |
| NAV: |
26.9711 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
EUR |
| NAV: |
28.5849 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
EUR |
| NAV: |
28.5780 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
USD |
| NAV: |
24.9150 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
USD |
| NAV: |
23.8151 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
USD |
| NAV: |
25.0349 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
USD |
| NAV: |
29.7342 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
USD |
| NAV: |
23.5068 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
EUR |
| NAV: |
23.2840 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
USD |
| NAV: |
47.2249 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
USD |
| NAV: |
50.0618 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
USD |
| NAV: |
77.4815 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
USD |
| NAV: |
80.6497 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
EUR |
| NAV: |
29.9011 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
EUR |
| NAV: |
29.2450 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
GBP |
| NAV: |
27.4361 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
GBP |
| NAV: |
26.9598 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
USD |
| NAV: |
64.7530 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
USD |
| NAV: |
67.8784 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
29/7/2020 |
| Curr: |
USD |
| NAV: |
33.5084 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
29/7/2020 |
| Curr: |
USD |
| NAV: |
27.6552 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
29/7/2020 |
| Curr: |
USD |
| NAV: |
36.9675 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
29/7/2020 |
| Curr: |
USD |
| NAV: |
34.3301 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
29/7/2020 |
| Curr: |
EUR |
| NAV: |
52.1695 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
29/7/2020 |
| Curr: |
EUR |
| NAV: |
53.5820 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
29/7/2020 |
| Curr: |
EUR |
| NAV: |
27.2083 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
29/7/2020 |
| Curr: |
EUR |
| NAV: |
27.3384 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
29/7/2020 |
| Curr: |
USD |
| NAV: |
59.7119 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
29/7/2020 |
| Curr: |
USD |
| NAV: |
58.2227 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
29/7/2020 |
| Curr: |
USD |
| NAV: |
29.1147 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
29/7/2020 |
| Curr: |
USD |
| NAV: |
27.1576 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
29/7/2020 |
| Curr: |
USD |
| NAV: |
55.5132 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
29/7/2020 |
| Curr: |
USD |
| NAV: |
51.8479 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
EUR |
| NAV: |
22.9798 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
29/7/2020 |
| Curr: |
USD |
| NAV: |
53.5042 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
29/7/2020 |
| Curr: |
USD |
| NAV: |
51.7265 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
EUR |
| NAV: |
24.0240 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
GBP |
| NAV: |
26.6810 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
GBP |
| NAV: |
26.3252 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
EUR |
| NAV: |
25.9851 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
EUR |
| NAV: |
26.3438 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
29/7/2020 |
| Curr: |
USD |
| NAV: |
27.0335 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:1130 Jul 2020Corporate updates5399U