- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
3 Aug 2020 - Category:
Corporate updates - ID:
8436U
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
USD |
| NAV: |
62.0901 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
USD |
| NAV: |
58.8526 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
USD |
| NAV: |
84.7746 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
USD |
| NAV: |
90.8567 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
USD |
| NAV: |
54.0008 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
USD |
| NAV: |
59.0643 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
GBP |
| NAV: |
29.3132 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
31/7/2020 |
| Curr: |
GBP |
| NAV: |
26.4729 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
GBP |
| NAV: |
25.5621 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
GBP |
| NAV: |
25.9478 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
EUR |
| NAV: |
27.6870 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
EUR |
| NAV: |
27.6803 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
USD |
| NAV: |
24.7234 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
USD |
| NAV: |
23.6319 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
USD |
| NAV: |
24.0499 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
USD |
| NAV: |
28.5642 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
USD |
| NAV: |
22.7009 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
EUR |
| NAV: |
22.5233 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
USD |
| NAV: |
46.3105 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
USD |
| NAV: |
49.0924 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
USD |
| NAV: |
77.7194 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
USD |
| NAV: |
80.8973 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
EUR |
| NAV: |
28.9486 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
EUR |
| NAV: |
28.3134 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
GBP |
| NAV: |
26.9402 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
GBP |
| NAV: |
26.4725 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
USD |
| NAV: |
64.2917 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
USD |
| NAV: |
67.3948 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
31/7/2020 |
| Curr: |
USD |
| NAV: |
33.1981 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
31/7/2020 |
| Curr: |
USD |
| NAV: |
26.8740 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
31/7/2020 |
| Curr: |
USD |
| NAV: |
36.9350 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
31/7/2020 |
| Curr: |
USD |
| NAV: |
33.7001 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
31/7/2020 |
| Curr: |
EUR |
| NAV: |
52.2009 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
31/7/2020 |
| Curr: |
EUR |
| NAV: |
53.6142 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
31/7/2020 |
| Curr: |
EUR |
| NAV: |
27.2456 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
31/7/2020 |
| Curr: |
EUR |
| NAV: |
27.3759 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
31/7/2020 |
| Curr: |
USD |
| NAV: |
59.8358 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
31/7/2020 |
| Curr: |
USD |
| NAV: |
58.3435 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
31/7/2020 |
| Curr: |
USD |
| NAV: |
29.1696 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
31/7/2020 |
| Curr: |
USD |
| NAV: |
27.2088 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
31/7/2020 |
| Curr: |
USD |
| NAV: |
55.7083 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
31/7/2020 |
| Curr: |
USD |
| NAV: |
52.0301 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
EUR |
| NAV: |
22.1041 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
31/7/2020 |
| Curr: |
USD |
| NAV: |
53.5320 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
31/7/2020 |
| Curr: |
USD |
| NAV: |
51.7533 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
EUR |
| NAV: |
23.0700 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
GBP |
| NAV: |
26.7186 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
GBP |
| NAV: |
26.3624 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
EUR |
| NAV: |
26.0226 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
EUR |
| NAV: |
26.3820 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
31/7/2020 |
| Curr: |
USD |
| NAV: |
27.0782 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:093 Aug 2020Corporate updates8436U