- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
19 Aug 2020 - Category:
Corporate updates - ID:
5137W
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
USD |
| NAV: |
64.3965 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
USD |
| NAV: |
61.0388 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
USD |
| NAV: |
88.1967 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
USD |
| NAV: |
94.5242 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
USD |
| NAV: |
55.1373 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
USD |
| NAV: |
60.3073 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
GBP |
| NAV: |
28.7185 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
18/8/2020 |
| Curr: |
GBP |
| NAV: |
25.9359 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
GBP |
| NAV: |
26.4640 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
GBP |
| NAV: |
26.8632 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
EUR |
| NAV: |
28.5838 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
EUR |
| NAV: |
28.5768 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
USD |
| NAV: |
25.8087 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
USD |
| NAV: |
24.6694 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
USD |
| NAV: |
25.9641 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
USD |
| NAV: |
30.8377 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
USD |
| NAV: |
24.4492 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
EUR |
| NAV: |
24.2403 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
USD |
| NAV: |
48.0762 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
USD |
| NAV: |
50.9642 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
USD |
| NAV: |
80.7471 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
USD |
| NAV: |
84.0488 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
EUR |
| NAV: |
29.8673 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
EUR |
| NAV: |
29.2120 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
GBP |
| NAV: |
28.1042 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
GBP |
| NAV: |
27.6164 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
USD |
| NAV: |
67.0450 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
USD |
| NAV: |
70.2810 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
18/8/2020 |
| Curr: |
USD |
| NAV: |
33.9879 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
18/8/2020 |
| Curr: |
USD |
| NAV: |
28.4337 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
18/8/2020 |
| Curr: |
USD |
| NAV: |
38.3230 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
18/8/2020 |
| Curr: |
USD |
| NAV: |
35.3540 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
18/8/2020 |
| Curr: |
EUR |
| NAV: |
52.3638 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
18/8/2020 |
| Curr: |
EUR |
| NAV: |
53.7816 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
18/8/2020 |
| Curr: |
EUR |
| NAV: |
27.2340 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
18/8/2020 |
| Curr: |
EUR |
| NAV: |
27.3642 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
18/8/2020 |
| Curr: |
USD |
| NAV: |
59.2302 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
18/8/2020 |
| Curr: |
USD |
| NAV: |
57.7530 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
18/8/2020 |
| Curr: |
USD |
| NAV: |
28.9063 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
18/8/2020 |
| Curr: |
USD |
| NAV: |
26.9632 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
18/8/2020 |
| Curr: |
USD |
| NAV: |
55.9376 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
18/8/2020 |
| Curr: |
USD |
| NAV: |
52.2442 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
EUR |
| NAV: |
22.9149 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
18/8/2020 |
| Curr: |
USD |
| NAV: |
53.5773 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
18/8/2020 |
| Curr: |
USD |
| NAV: |
51.7971 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
EUR |
| NAV: |
24.1326 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
GBP |
| NAV: |
26.5926 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
GBP |
| NAV: |
26.2383 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
EUR |
| NAV: |
25.8933 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
EUR |
| NAV: |
26.2516 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
18/8/2020 |
| Curr: |
USD |
| NAV: |
26.9520 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0619 Aug 2020Corporate updates5137W