- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
20 Aug 2020 - Category:
Corporate updates - ID:
6391W
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
USD |
| NAV: |
64.1217 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
USD |
| NAV: |
60.7783 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
USD |
| NAV: |
88.0024 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
USD |
| NAV: |
94.3160 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
USD |
| NAV: |
54.8277 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
USD |
| NAV: |
59.9687 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
GBP |
| NAV: |
28.6122 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
19/8/2020 |
| Curr: |
GBP |
| NAV: |
25.8399 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
GBP |
| NAV: |
26.6185 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
GBP |
| NAV: |
27.0200 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
EUR |
| NAV: |
28.7723 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
EUR |
| NAV: |
28.7653 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
USD |
| NAV: |
25.9091 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
USD |
| NAV: |
24.7653 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
USD |
| NAV: |
25.9636 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
USD |
| NAV: |
30.8372 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
USD |
| NAV: |
24.4949 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
EUR |
| NAV: |
24.2851 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
USD |
| NAV: |
48.1136 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
USD |
| NAV: |
51.0039 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
USD |
| NAV: |
80.3948 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
USD |
| NAV: |
83.6821 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
EUR |
| NAV: |
30.0821 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
EUR |
| NAV: |
29.4220 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
GBP |
| NAV: |
28.0415 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
GBP |
| NAV: |
27.5548 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
USD |
| NAV: |
66.9271 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
USD |
| NAV: |
70.1574 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
19/8/2020 |
| Curr: |
USD |
| NAV: |
33.8862 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
19/8/2020 |
| Curr: |
USD |
| NAV: |
28.4646 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
19/8/2020 |
| Curr: |
USD |
| NAV: |
38.2711 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
19/8/2020 |
| Curr: |
USD |
| NAV: |
35.3240 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
19/8/2020 |
| Curr: |
EUR |
| NAV: |
52.4060 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
19/8/2020 |
| Curr: |
EUR |
| NAV: |
53.8249 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
19/8/2020 |
| Curr: |
EUR |
| NAV: |
27.2689 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
19/8/2020 |
| Curr: |
EUR |
| NAV: |
27.3992 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
19/8/2020 |
| Curr: |
USD |
| NAV: |
59.1532 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
19/8/2020 |
| Curr: |
USD |
| NAV: |
57.6779 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
19/8/2020 |
| Curr: |
USD |
| NAV: |
28.8623 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
19/8/2020 |
| Curr: |
USD |
| NAV: |
26.9221 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
19/8/2020 |
| Curr: |
USD |
| NAV: |
56.0064 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
19/8/2020 |
| Curr: |
USD |
| NAV: |
52.3085 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
EUR |
| NAV: |
23.1102 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
19/8/2020 |
| Curr: |
USD |
| NAV: |
53.5867 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
19/8/2020 |
| Curr: |
USD |
| NAV: |
51.8062 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
EUR |
| NAV: |
24.3120 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
GBP |
| NAV: |
26.5875 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
GBP |
| NAV: |
26.2332 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
EUR |
| NAV: |
25.8880 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
EUR |
| NAV: |
26.2462 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
19/8/2020 |
| Curr: |
USD |
| NAV: |
26.9475 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0720 Aug 2020Corporate updates6391W