- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
10 Aug 2020 - Category:
Corporate updates - ID:
5644V
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
USD |
| NAV: |
63.6296 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
USD |
| NAV: |
60.3118 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
USD |
| NAV: |
86.5805 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
USD |
| NAV: |
92.7920 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
USD |
| NAV: |
54.1963 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
USD |
| NAV: |
59.2781 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
GBP |
| NAV: |
29.0843 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
7/8/2020 |
| Curr: |
GBP |
| NAV: |
26.2662 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
GBP |
| NAV: |
26.1792 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
GBP |
| NAV: |
26.5742 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
EUR |
| NAV: |
28.2551 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
EUR |
| NAV: |
28.2482 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
USD |
| NAV: |
25.2917 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
USD |
| NAV: |
24.1752 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
USD |
| NAV: |
24.8334 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
USD |
| NAV: |
29.4948 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
USD |
| NAV: |
23.4758 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
EUR |
| NAV: |
23.2897 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
USD |
| NAV: |
47.1873 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
USD |
| NAV: |
50.0219 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
USD |
| NAV: |
79.6127 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
USD |
| NAV: |
82.8680 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
EUR |
| NAV: |
29.5284 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
EUR |
| NAV: |
28.8805 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
GBP |
| NAV: |
28.0617 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
GBP |
| NAV: |
27.5746 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
USD |
| NAV: |
65.8046 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
USD |
| NAV: |
68.9807 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
7/8/2020 |
| Curr: |
USD |
| NAV: |
33.8156 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
7/8/2020 |
| Curr: |
USD |
| NAV: |
28.0447 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
7/8/2020 |
| Curr: |
USD |
| NAV: |
37.8356 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
7/8/2020 |
| Curr: |
USD |
| NAV: |
35.0331 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
7/8/2020 |
| Curr: |
EUR |
| NAV: |
52.2725 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
7/8/2020 |
| Curr: |
EUR |
| NAV: |
53.6878 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
7/8/2020 |
| Curr: |
EUR |
| NAV: |
27.3180 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
7/8/2020 |
| Curr: |
EUR |
| NAV: |
27.4486 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
7/8/2020 |
| Curr: |
USD |
| NAV: |
59.9847 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
7/8/2020 |
| Curr: |
USD |
| NAV: |
58.4887 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
7/8/2020 |
| Curr: |
USD |
| NAV: |
29.1242 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
7/8/2020 |
| Curr: |
USD |
| NAV: |
27.1665 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
7/8/2020 |
| Curr: |
USD |
| NAV: |
56.3286 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
7/8/2020 |
| Curr: |
USD |
| NAV: |
52.6095 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
EUR |
| NAV: |
22.6568 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
7/8/2020 |
| Curr: |
USD |
| NAV: |
53.5727 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
7/8/2020 |
| Curr: |
USD |
| NAV: |
51.7927 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
EUR |
| NAV: |
23.7460 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
GBP |
| NAV: |
26.7374 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
GBP |
| NAV: |
26.3811 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
EUR |
| NAV: |
26.0381 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
EUR |
| NAV: |
26.3985 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
7/8/2020 |
| Curr: |
USD |
| NAV: |
27.0987 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0810 Aug 2020Corporate updates5644V