- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
6 Aug 2020 - Category:
Corporate updates - ID:
2948V
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
USD |
| NAV: |
63.1646 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
USD |
| NAV: |
59.8711 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
USD |
| NAV: |
86.6780 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
USD |
| NAV: |
92.8965 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
USD |
| NAV: |
55.1011 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
USD |
| NAV: |
60.2678 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
GBP |
| NAV: |
29.1491 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
5/8/2020 |
| Curr: |
GBP |
| NAV: |
26.3247 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
GBP |
| NAV: |
26.4578 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
GBP |
| NAV: |
26.8570 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
EUR |
| NAV: |
28.3770 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
EUR |
| NAV: |
28.3702 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
USD |
| NAV: |
25.2473 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
USD |
| NAV: |
24.1327 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
USD |
| NAV: |
25.0337 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
USD |
| NAV: |
29.7327 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
USD |
| NAV: |
23.5940 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
EUR |
| NAV: |
23.4059 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
USD |
| NAV: |
47.2856 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
USD |
| NAV: |
50.1261 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
USD |
| NAV: |
79.1562 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
USD |
| NAV: |
82.3928 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
EUR |
| NAV: |
29.6099 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
EUR |
| NAV: |
28.9602 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
GBP |
| NAV: |
28.0621 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
GBP |
| NAV: |
27.5750 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
USD |
| NAV: |
65.7495 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
USD |
| NAV: |
68.9230 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
5/8/2020 |
| Curr: |
USD |
| NAV: |
33.7591 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
5/8/2020 |
| Curr: |
USD |
| NAV: |
27.8638 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
5/8/2020 |
| Curr: |
USD |
| NAV: |
38.0465 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
5/8/2020 |
| Curr: |
USD |
| NAV: |
34.7194 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
5/8/2020 |
| Curr: |
EUR |
| NAV: |
52.1896 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
5/8/2020 |
| Curr: |
EUR |
| NAV: |
53.6027 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
5/8/2020 |
| Curr: |
EUR |
| NAV: |
27.2595 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
5/8/2020 |
| Curr: |
EUR |
| NAV: |
27.3898 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
5/8/2020 |
| Curr: |
USD |
| NAV: |
59.9154 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
5/8/2020 |
| Curr: |
USD |
| NAV: |
58.4211 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
5/8/2020 |
| Curr: |
USD |
| NAV: |
29.1437 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
5/8/2020 |
| Curr: |
USD |
| NAV: |
27.1846 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
5/8/2020 |
| Curr: |
USD |
| NAV: |
56.1692 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
5/8/2020 |
| Curr: |
USD |
| NAV: |
52.4606 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
EUR |
| NAV: |
22.7576 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
5/8/2020 |
| Curr: |
USD |
| NAV: |
53.5708 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
5/8/2020 |
| Curr: |
USD |
| NAV: |
51.7908 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
EUR |
| NAV: |
23.7188 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
GBP |
| NAV: |
26.7201 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
GBP |
| NAV: |
26.3640 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
EUR |
| NAV: |
26.0233 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
EUR |
| NAV: |
26.3836 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
5/8/2020 |
| Curr: |
USD |
| NAV: |
27.0809 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:096 Aug 2020Corporate updates2948V