- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
12 Aug 2020 - Category:
Corporate updates - ID:
8478V
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
USD |
| NAV: |
63.2962 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
USD |
| NAV: |
59.9959 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
USD |
| NAV: |
86.7923 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
USD |
| NAV: |
93.0191 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
USD |
| NAV: |
54.1555 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
USD |
| NAV: |
59.2335 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
GBP |
| NAV: |
28.8604 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
11/8/2020 |
| Curr: |
GBP |
| NAV: |
26.0640 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
GBP |
| NAV: |
26.7093 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
GBP |
| NAV: |
27.1122 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
EUR |
| NAV: |
28.8437 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
EUR |
| NAV: |
28.8367 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
USD |
| NAV: |
25.8099 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
USD |
| NAV: |
24.6705 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
USD |
| NAV: |
25.3260 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
USD |
| NAV: |
30.0798 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
USD |
| NAV: |
24.0676 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
EUR |
| NAV: |
23.8795 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
USD |
| NAV: |
48.0084 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
USD |
| NAV: |
50.8923 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
USD |
| NAV: |
79.1808 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
USD |
| NAV: |
82.4184 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
EUR |
| NAV: |
30.0987 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
EUR |
| NAV: |
29.4383 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
GBP |
| NAV: |
28.6575 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
GBP |
| NAV: |
28.1600 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
USD |
| NAV: |
65.9905 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
USD |
| NAV: |
69.1757 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
11/8/2020 |
| Curr: |
USD |
| NAV: |
33.6351 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
11/8/2020 |
| Curr: |
USD |
| NAV: |
28.8730 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
11/8/2020 |
| Curr: |
USD |
| NAV: |
37.1347 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
11/8/2020 |
| Curr: |
USD |
| NAV: |
35.6147 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
11/8/2020 |
| Curr: |
EUR |
| NAV: |
52.3358 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
11/8/2020 |
| Curr: |
EUR |
| NAV: |
53.7528 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
11/8/2020 |
| Curr: |
EUR |
| NAV: |
27.2661 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
11/8/2020 |
| Curr: |
EUR |
| NAV: |
27.3964 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
11/8/2020 |
| Curr: |
USD |
| NAV: |
59.8341 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
11/8/2020 |
| Curr: |
USD |
| NAV: |
58.3418 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
11/8/2020 |
| Curr: |
USD |
| NAV: |
28.9927 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
11/8/2020 |
| Curr: |
USD |
| NAV: |
27.0438 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
11/8/2020 |
| Curr: |
USD |
| NAV: |
56.4258 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
11/8/2020 |
| Curr: |
USD |
| NAV: |
52.7002 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
EUR |
| NAV: |
23.2106 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
11/8/2020 |
| Curr: |
USD |
| NAV: |
53.5924 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
11/8/2020 |
| Curr: |
USD |
| NAV: |
51.8117 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
EUR |
| NAV: |
24.2553 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
GBP |
| NAV: |
26.6689 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
GBP |
| NAV: |
26.3135 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
EUR |
| NAV: |
25.9708 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
EUR |
| NAV: |
26.3303 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
11/8/2020 |
| Curr: |
USD |
| NAV: |
27.0296 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0412 Aug 2020Corporate updates8478V