- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
18 Aug 2020 - Category:
Corporate updates - ID:
3849W
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
USD |
| NAV: |
64.2403 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
USD |
| NAV: |
60.8907 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
USD |
| NAV: |
87.9703 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
USD |
| NAV: |
94.2816 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
USD |
| NAV: |
54.7129 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
USD |
| NAV: |
59.8432 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
GBP |
| NAV: |
28.7190 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
17/8/2020 |
| Curr: |
GBP |
| NAV: |
25.9363 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
GBP |
| NAV: |
26.6865 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
GBP |
| NAV: |
27.0891 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
EUR |
| NAV: |
28.7384 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
EUR |
| NAV: |
28.7315 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
USD |
| NAV: |
25.8402 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
USD |
| NAV: |
24.6995 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
USD |
| NAV: |
25.8079 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
USD |
| NAV: |
30.6522 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
USD |
| NAV: |
24.4378 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
EUR |
| NAV: |
24.2346 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
USD |
| NAV: |
48.1355 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
USD |
| NAV: |
51.0270 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
USD |
| NAV: |
80.5351 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
USD |
| NAV: |
83.8282 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
EUR |
| NAV: |
30.0421 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
EUR |
| NAV: |
29.3829 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
GBP |
| NAV: |
28.3419 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
GBP |
| NAV: |
27.8499 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
USD |
| NAV: |
66.9115 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
USD |
| NAV: |
70.1411 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
17/8/2020 |
| Curr: |
USD |
| NAV: |
33.9990 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
17/8/2020 |
| Curr: |
USD |
| NAV: |
28.7189 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
17/8/2020 |
| Curr: |
USD |
| NAV: |
38.2771 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
17/8/2020 |
| Curr: |
USD |
| NAV: |
35.5891 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
17/8/2020 |
| Curr: |
EUR |
| NAV: |
52.3408 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
17/8/2020 |
| Curr: |
EUR |
| NAV: |
53.7580 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
17/8/2020 |
| Curr: |
EUR |
| NAV: |
27.2148 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
17/8/2020 |
| Curr: |
EUR |
| NAV: |
27.3449 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
17/8/2020 |
| Curr: |
USD |
| NAV: |
59.1735 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
17/8/2020 |
| Curr: |
USD |
| NAV: |
57.6977 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
17/8/2020 |
| Curr: |
USD |
| NAV: |
28.8515 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
17/8/2020 |
| Curr: |
USD |
| NAV: |
26.9121 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
17/8/2020 |
| Curr: |
USD |
| NAV: |
56.0028 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
17/8/2020 |
| Curr: |
USD |
| NAV: |
52.3052 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
EUR |
| NAV: |
23.0276 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
17/8/2020 |
| Curr: |
USD |
| NAV: |
53.5690 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
17/8/2020 |
| Curr: |
USD |
| NAV: |
51.7891 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
EUR |
| NAV: |
24.2060 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
GBP |
| NAV: |
26.5702 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
GBP |
| NAV: |
26.2162 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
EUR |
| NAV: |
25.8729 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
EUR |
| NAV: |
26.2309 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
17/8/2020 |
| Curr: |
USD |
| NAV: |
26.9305 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0518 Aug 2020Corporate updates3849W