- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
12 Feb 2021 - Category:
Corporate updates - ID:
8776O
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
USD |
| NAV: |
74.3472 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
USD |
| NAV: |
70.9727 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
USD |
| NAV: |
105.0980 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
USD |
| NAV: |
111.7424 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
USD |
| NAV: |
70.4865 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
USD |
| NAV: |
76.0808 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
GBP |
| NAV: |
27.8327 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
11/2/2021 |
| Curr: |
GBP |
| NAV: |
25.0020 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
GBP |
| NAV: |
28.6830 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
GBP |
| NAV: |
28.7005 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
EUR |
| NAV: |
32.2050 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
EUR |
| NAV: |
31.8599 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
USD |
| NAV: |
33.3372 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
USD |
| NAV: |
31.5586 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
USD |
| NAV: |
31.8173 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
USD |
| NAV: |
37.5183 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
USD |
| NAV: |
29.7995 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
EUR |
| NAV: |
29.3741 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
USD |
| NAV: |
56.0071 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
USD |
| NAV: |
58.4216 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
USD |
| NAV: |
94.9801 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
USD |
| NAV: |
98.1602 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
EUR |
| NAV: |
33.7504 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
EUR |
| NAV: |
32.7152 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
GBP |
| NAV: |
33.7946 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
GBP |
| NAV: |
32.8463 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
USD |
| NAV: |
79.1650 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
USD |
| NAV: |
82.3382 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
11/2/2021 |
| Curr: |
USD |
| NAV: |
37.5905 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
11/2/2021 |
| Curr: |
USD |
| NAV: |
37.6755 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
11/2/2021 |
| Curr: |
USD |
| NAV: |
50.0757 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
11/2/2021 |
| Curr: |
USD |
| NAV: |
44.3056 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
11/2/2021 |
| Curr: |
EUR |
| NAV: |
53.4913 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
11/2/2021 |
| Curr: |
EUR |
| NAV: |
54.7595 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
11/2/2021 |
| Curr: |
EUR |
| NAV: |
27.5433 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
11/2/2021 |
| Curr: |
EUR |
| NAV: |
27.6581 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
11/2/2021 |
| Curr: |
USD |
| NAV: |
60.0610 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
11/2/2021 |
| Curr: |
USD |
| NAV: |
57.7983 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
11/2/2021 |
| Curr: |
USD |
| NAV: |
28.2466 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
11/2/2021 |
| Curr: |
USD |
| NAV: |
26.1973 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
11/2/2021 |
| Curr: |
USD |
| NAV: |
57.2852 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
11/2/2021 |
| Curr: |
USD |
| NAV: |
52.4524 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
11/2/2021 |
| Curr: |
USD |
| NAV: |
54.1449 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
11/2/2021 |
| Curr: |
USD |
| NAV: |
51.9646 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
EUR |
| NAV: |
26.3512 |
| Tckr: |
VGER |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
GBP |
| NAV: |
26.6074 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
GBP |
| NAV: |
26.1219 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
EUR |
| NAV: |
25.7041 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
EUR |
| NAV: |
26.1858 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
11/2/2021 |
| Curr: |
USD |
| NAV: |
27.0079 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0512 Feb 2021Corporate updates8776O