- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
21 Aug 2020 - Category:
Corporate updates - ID:
7652W
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
USD |
| NAV: |
64.3260 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
USD |
| NAV: |
60.9719 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
USD |
| NAV: |
87.6372 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
USD |
| NAV: |
93.9246 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
USD |
| NAV: |
54.0874 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
USD |
| NAV: |
59.1590 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
GBP |
| NAV: |
28.6067 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
20/8/2020 |
| Curr: |
GBP |
| NAV: |
25.8133 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
GBP |
| NAV: |
26.2218 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
GBP |
| NAV: |
26.6174 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
EUR |
| NAV: |
28.4695 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
EUR |
| NAV: |
28.4626 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
USD |
| NAV: |
25.2633 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
USD |
| NAV: |
24.1480 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
USD |
| NAV: |
25.6541 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
USD |
| NAV: |
30.4696 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
USD |
| NAV: |
24.2702 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
EUR |
| NAV: |
24.0655 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
USD |
| NAV: |
47.4907 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
USD |
| NAV: |
50.3435 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
USD |
| NAV: |
80.6935 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
USD |
| NAV: |
83.9929 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
EUR |
| NAV: |
29.7901 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
EUR |
| NAV: |
29.1364 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
GBP |
| NAV: |
27.9240 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
GBP |
| NAV: |
27.4392 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
USD |
| NAV: |
66.7256 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
USD |
| NAV: |
69.9462 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
20/8/2020 |
| Curr: |
USD |
| NAV: |
33.7534 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
20/8/2020 |
| Curr: |
USD |
| NAV: |
28.0730 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
20/8/2020 |
| Curr: |
USD |
| NAV: |
38.1670 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
20/8/2020 |
| Curr: |
USD |
| NAV: |
35.0011 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
20/8/2020 |
| Curr: |
EUR |
| NAV: |
52.4484 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
20/8/2020 |
| Curr: |
EUR |
| NAV: |
53.8393 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
20/8/2020 |
| Curr: |
EUR |
| NAV: |
27.2995 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
20/8/2020 |
| Curr: |
EUR |
| NAV: |
27.4274 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
20/8/2020 |
| Curr: |
USD |
| NAV: |
59.2805 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
20/8/2020 |
| Curr: |
USD |
| NAV: |
57.6881 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
20/8/2020 |
| Curr: |
USD |
| NAV: |
28.9316 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
20/8/2020 |
| Curr: |
USD |
| NAV: |
26.9613 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
20/8/2020 |
| Curr: |
USD |
| NAV: |
55.9378 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
20/8/2020 |
| Curr: |
USD |
| NAV: |
52.0893 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
EUR |
| NAV: |
22.8064 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
20/8/2020 |
| Curr: |
USD |
| NAV: |
53.5926 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
20/8/2020 |
| Curr: |
USD |
| NAV: |
51.7448 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
EUR |
| NAV: |
24.0360 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
GBP |
| NAV: |
26.6149 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
GBP |
| NAV: |
26.2373 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
EUR |
| NAV: |
25.8910 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
EUR |
| NAV: |
26.2718 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
20/8/2020 |
| Curr: |
USD |
| NAV: |
26.9762 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0321 Aug 2020Corporate updates7652W