- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
7 Aug 2020 - Category:
Corporate updates - ID:
4355V
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
63.5782 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
60.2631 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
86.8566 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
93.0880 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
55.1544 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
60.3260 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
GBP |
| NAV: |
29.3048 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
6/8/2020 |
| Curr: |
GBP |
| NAV: |
26.4654 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
GBP |
| NAV: |
26.1572 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
GBP |
| NAV: |
26.5518 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
EUR |
| NAV: |
28.1806 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
EUR |
| NAV: |
28.1738 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
25.4787 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
24.3539 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
24.9572 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
29.6418 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
23.5135 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
EUR |
| NAV: |
23.3263 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
47.1918 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
50.0267 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
79.6272 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
82.8830 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
EUR |
| NAV: |
29.4154 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
EUR |
| NAV: |
28.7699 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
GBP |
| NAV: |
27.8335 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
GBP |
| NAV: |
27.3504 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
65.8934 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
69.0739 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
33.7597 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
27.7510 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
37.9509 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
34.6754 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
6/8/2020 |
| Curr: |
EUR |
| NAV: |
52.2900 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
6/8/2020 |
| Curr: |
EUR |
| NAV: |
53.7058 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
6/8/2020 |
| Curr: |
EUR |
| NAV: |
27.3332 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
6/8/2020 |
| Curr: |
EUR |
| NAV: |
27.4638 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
60.0505 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
58.5529 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
29.1809 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
27.2194 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
56.2773 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
52.5615 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
EUR |
| NAV: |
22.5675 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
53.5750 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
51.7949 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
EUR |
| NAV: |
23.5904 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
GBP |
| NAV: |
26.7631 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
GBP |
| NAV: |
26.4065 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
EUR |
| NAV: |
26.0636 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
EUR |
| NAV: |
26.4243 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
27.1247 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:057 Aug 2020Corporate updates4355V