- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
4 Aug 2020 - Category:
Corporate updates - ID:
0061V
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
USD |
| NAV: |
62.5359 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
USD |
| NAV: |
59.2751 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
USD |
| NAV: |
85.3722 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
USD |
| NAV: |
91.4970 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
USD |
| NAV: |
53.9184 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
USD |
| NAV: |
58.9741 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
GBP |
| NAV: |
29.2950 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
3/8/2020 |
| Curr: |
GBP |
| NAV: |
26.4565 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
GBP |
| NAV: |
26.1467 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
GBP |
| NAV: |
26.5411 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
EUR |
| NAV: |
28.2564 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
EUR |
| NAV: |
28.2496 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
USD |
| NAV: |
24.5509 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
USD |
| NAV: |
23.4671 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
USD |
| NAV: |
24.3908 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
USD |
| NAV: |
28.9691 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
USD |
| NAV: |
23.1020 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
EUR |
| NAV: |
22.9218 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
USD |
| NAV: |
46.4772 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
USD |
| NAV: |
49.2691 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
USD |
| NAV: |
78.2765 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
USD |
| NAV: |
81.4772 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
EUR |
| NAV: |
29.5235 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
EUR |
| NAV: |
28.8757 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
GBP |
| NAV: |
27.2986 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
GBP |
| NAV: |
26.8247 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
USD |
| NAV: |
64.8141 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
USD |
| NAV: |
67.9424 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
3/8/2020 |
| Curr: |
USD |
| NAV: |
33.4890 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
3/8/2020 |
| Curr: |
USD |
| NAV: |
27.1011 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
3/8/2020 |
| Curr: |
USD |
| NAV: |
37.5953 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
3/8/2020 |
| Curr: |
USD |
| NAV: |
33.9546 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
3/8/2020 |
| Curr: |
EUR |
| NAV: |
52.1598 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
3/8/2020 |
| Curr: |
EUR |
| NAV: |
53.5721 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
3/8/2020 |
| Curr: |
EUR |
| NAV: |
27.2388 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
3/8/2020 |
| Curr: |
EUR |
| NAV: |
27.3691 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
3/8/2020 |
| Curr: |
USD |
| NAV: |
59.7997 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
3/8/2020 |
| Curr: |
USD |
| NAV: |
58.3083 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
3/8/2020 |
| Curr: |
USD |
| NAV: |
29.1432 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
3/8/2020 |
| Curr: |
USD |
| NAV: |
27.1842 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
3/8/2020 |
| Curr: |
USD |
| NAV: |
55.7865 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
3/8/2020 |
| Curr: |
USD |
| NAV: |
52.1031 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
EUR |
| NAV: |
22.6182 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
3/8/2020 |
| Curr: |
USD |
| NAV: |
53.5485 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
3/8/2020 |
| Curr: |
USD |
| NAV: |
51.7692 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
EUR |
| NAV: |
23.6944 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
GBP |
| NAV: |
26.7064 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
GBP |
| NAV: |
26.3504 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
EUR |
| NAV: |
26.0116 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
EUR |
| NAV: |
26.3709 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
3/8/2020 |
| Curr: |
USD |
| NAV: |
27.0660 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:054 Aug 2020Corporate updates0061V