- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
11 Aug 2020 - Category:
Corporate updates - ID:
7161V
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
USD |
| NAV: |
63.8044 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
USD |
| NAV: |
60.4775 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
USD |
| NAV: |
86.7402 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
USD |
| NAV: |
92.9632 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
USD |
| NAV: |
53.9968 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
USD |
| NAV: |
59.0599 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
GBP |
| NAV: |
29.1033 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
10/8/2020 |
| Curr: |
GBP |
| NAV: |
26.2833 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
GBP |
| NAV: |
26.2593 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
GBP |
| NAV: |
26.6555 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
EUR |
| NAV: |
28.3619 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
EUR |
| NAV: |
28.3550 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
USD |
| NAV: |
25.5199 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
USD |
| NAV: |
24.3933 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
USD |
| NAV: |
24.8587 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
USD |
| NAV: |
29.5249 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
USD |
| NAV: |
23.4756 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
EUR |
| NAV: |
23.2906 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
USD |
| NAV: |
47.5547 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
USD |
| NAV: |
50.4114 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
USD |
| NAV: |
79.7978 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
USD |
| NAV: |
83.0606 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
EUR |
| NAV: |
29.5970 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
EUR |
| NAV: |
28.9476 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
GBP |
| NAV: |
28.2238 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
GBP |
| NAV: |
27.7339 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
USD |
| NAV: |
65.9701 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
USD |
| NAV: |
69.1542 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
10/8/2020 |
| Curr: |
USD |
| NAV: |
33.7709 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
10/8/2020 |
| Curr: |
USD |
| NAV: |
28.5277 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
10/8/2020 |
| Curr: |
USD |
| NAV: |
37.5765 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
10/8/2020 |
| Curr: |
USD |
| NAV: |
35.3544 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
10/8/2020 |
| Curr: |
EUR |
| NAV: |
52.3677 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
10/8/2020 |
| Curr: |
EUR |
| NAV: |
53.7855 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
10/8/2020 |
| Curr: |
EUR |
| NAV: |
27.3556 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
10/8/2020 |
| Curr: |
EUR |
| NAV: |
27.4863 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
10/8/2020 |
| Curr: |
USD |
| NAV: |
59.9355 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
10/8/2020 |
| Curr: |
USD |
| NAV: |
58.4407 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
10/8/2020 |
| Curr: |
USD |
| NAV: |
29.0935 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
10/8/2020 |
| Curr: |
USD |
| NAV: |
27.1378 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
10/8/2020 |
| Curr: |
USD |
| NAV: |
56.4058 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
10/8/2020 |
| Curr: |
USD |
| NAV: |
52.6815 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
EUR |
| NAV: |
22.7061 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
10/8/2020 |
| Curr: |
USD |
| NAV: |
53.5856 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
10/8/2020 |
| Curr: |
USD |
| NAV: |
51.8052 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
EUR |
| NAV: |
23.7694 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
GBP |
| NAV: |
26.7340 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
GBP |
| NAV: |
26.3777 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
EUR |
| NAV: |
26.0350 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
EUR |
| NAV: |
26.3954 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
10/8/2020 |
| Curr: |
USD |
| NAV: |
27.0952 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0811 Aug 2020Corporate updates7161V