- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
14 Aug 2020 - Category:
Corporate updates - ID:
1152W
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
USD |
| NAV: |
64.0723 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
USD |
| NAV: |
60.7314 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
USD |
| NAV: |
87.8247 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
USD |
| NAV: |
94.1255 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
USD |
| NAV: |
54.3662 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
USD |
| NAV: |
59.4639 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
GBP |
| NAV: |
28.6471 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
13/8/2020 |
| Curr: |
GBP |
| NAV: |
25.8714 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
GBP |
| NAV: |
26.9400 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
GBP |
| NAV: |
27.3464 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
EUR |
| NAV: |
28.9984 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
EUR |
| NAV: |
28.9914 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
USD |
| NAV: |
25.9263 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
USD |
| NAV: |
24.7818 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
USD |
| NAV: |
25.8354 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
USD |
| NAV: |
30.6848 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
USD |
| NAV: |
24.6401 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
EUR |
| NAV: |
24.4384 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
USD |
| NAV: |
48.2324 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
USD |
| NAV: |
51.1298 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
USD |
| NAV: |
80.2206 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
USD |
| NAV: |
83.5007 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
EUR |
| NAV: |
30.2885 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
EUR |
| NAV: |
29.6239 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
GBP |
| NAV: |
28.5844 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
GBP |
| NAV: |
28.0882 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
USD |
| NAV: |
66.8407 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
USD |
| NAV: |
70.0669 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
13/8/2020 |
| Curr: |
USD |
| NAV: |
33.9755 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
13/8/2020 |
| Curr: |
USD |
| NAV: |
28.8172 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
13/8/2020 |
| Curr: |
USD |
| NAV: |
37.9440 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
13/8/2020 |
| Curr: |
USD |
| NAV: |
35.7087 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
13/8/2020 |
| Curr: |
EUR |
| NAV: |
52.2623 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
13/8/2020 |
| Curr: |
EUR |
| NAV: |
53.6773 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
13/8/2020 |
| Curr: |
EUR |
| NAV: |
27.1090 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
13/8/2020 |
| Curr: |
EUR |
| NAV: |
27.2386 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
13/8/2020 |
| Curr: |
USD |
| NAV: |
59.3666 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
13/8/2020 |
| Curr: |
USD |
| NAV: |
57.8860 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
13/8/2020 |
| Curr: |
USD |
| NAV: |
28.8361 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
13/8/2020 |
| Curr: |
USD |
| NAV: |
26.8977 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
13/8/2020 |
| Curr: |
USD |
| NAV: |
56.2398 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
13/8/2020 |
| Curr: |
USD |
| NAV: |
52.5265 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
EUR |
| NAV: |
23.2857 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
13/8/2020 |
| Curr: |
USD |
| NAV: |
53.5583 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
13/8/2020 |
| Curr: |
USD |
| NAV: |
51.7788 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
EUR |
| NAV: |
24.3429 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
GBP |
| NAV: |
26.5614 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
GBP |
| NAV: |
26.2075 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
EUR |
| NAV: |
25.8648 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
EUR |
| NAV: |
26.2228 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
13/8/2020 |
| Curr: |
USD |
| NAV: |
26.9217 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0514 Aug 2020Corporate updates1152W