- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
31 Jul 2020 - Category:
Corporate updates - ID:
6888U
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
USD |
| NAV: |
61.6126 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
USD |
| NAV: |
58.4000 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
USD |
| NAV: |
84.8212 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
USD |
| NAV: |
90.9065 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
USD |
| NAV: |
54.1320 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
USD |
| NAV: |
59.2077 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
GBP |
| NAV: |
29.3534 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
30/7/2020 |
| Curr: |
GBP |
| NAV: |
26.5093 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
GBP |
| NAV: |
25.9606 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
GBP |
| NAV: |
26.3523 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
EUR |
| NAV: |
27.9540 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
EUR |
| NAV: |
27.9472 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
USD |
| NAV: |
24.9054 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
USD |
| NAV: |
23.8059 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
USD |
| NAV: |
24.9018 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
USD |
| NAV: |
29.5760 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
USD |
| NAV: |
23.3609 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
EUR |
| NAV: |
23.1447 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
USD |
| NAV: |
46.7242 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
USD |
| NAV: |
49.5310 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
USD |
| NAV: |
77.2158 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
USD |
| NAV: |
80.3731 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
EUR |
| NAV: |
29.2102 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
EUR |
| NAV: |
28.5693 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
GBP |
| NAV: |
27.0744 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
GBP |
| NAV: |
26.6044 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
USD |
| NAV: |
64.3115 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
USD |
| NAV: |
67.4156 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
30/7/2020 |
| Curr: |
USD |
| NAV: |
33.3075 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
30/7/2020 |
| Curr: |
USD |
| NAV: |
27.1842 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
30/7/2020 |
| Curr: |
USD |
| NAV: |
36.9849 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
30/7/2020 |
| Curr: |
USD |
| NAV: |
33.9725 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
30/7/2020 |
| Curr: |
EUR |
| NAV: |
52.2240 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
30/7/2020 |
| Curr: |
EUR |
| NAV: |
53.6379 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
30/7/2020 |
| Curr: |
EUR |
| NAV: |
27.2927 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
30/7/2020 |
| Curr: |
EUR |
| NAV: |
27.4231 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
30/7/2020 |
| Curr: |
USD |
| NAV: |
59.7821 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
30/7/2020 |
| Curr: |
USD |
| NAV: |
58.2911 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
30/7/2020 |
| Curr: |
USD |
| NAV: |
29.1693 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
30/7/2020 |
| Curr: |
USD |
| NAV: |
27.2085 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
30/7/2020 |
| Curr: |
USD |
| NAV: |
55.5678 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
30/7/2020 |
| Curr: |
USD |
| NAV: |
51.8989 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
EUR |
| NAV: |
22.3384 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
30/7/2020 |
| Curr: |
USD |
| NAV: |
53.5109 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
30/7/2020 |
| Curr: |
USD |
| NAV: |
51.7329 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
EUR |
| NAV: |
23.1942 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
GBP |
| NAV: |
26.7209 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
GBP |
| NAV: |
26.3646 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
EUR |
| NAV: |
26.0241 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
EUR |
| NAV: |
26.3834 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
30/7/2020 |
| Curr: |
USD |
| NAV: |
27.0784 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0831 Jul 2020Corporate updates6888U