- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
21 May 2021 - Category:
Corporate updates - ID:
3669Z
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
USD |
| NAV: |
78.9942 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
USD |
| NAV: |
75.6527 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
USD |
| NAV: |
109.1879 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
USD |
| NAV: |
115.7379 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
USD |
| NAV: |
65.8964 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
USD |
| NAV: |
71.0146 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
GBP |
| NAV: |
26.6758 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
20/5/2021 |
| Curr: |
GBP |
| NAV: |
23.8761 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
GBP |
| NAV: |
31.3068 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
GBP |
| NAV: |
30.9823 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
EUR |
| NAV: |
35.0625 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
EUR |
| NAV: |
34.5194 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
USD |
| NAV: |
33.9100 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
USD |
| NAV: |
31.7968 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
USD |
| NAV: |
30.2887 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
USD |
| NAV: |
35.6778 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
USD |
| NAV: |
29.4900 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
EUR |
| NAV: |
29.0533 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
USD |
| NAV: |
61.3644 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
USD |
| NAV: |
63.6116 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
USD |
| NAV: |
100.4551 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
USD |
| NAV: |
103.5116 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
EUR |
| NAV: |
36.4922 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
EUR |
| NAV: |
35.2677 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
GBP |
| NAV: |
36.2114 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
GBP |
| NAV: |
35.0708 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
USD |
| NAV: |
83.4066 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
USD |
| NAV: |
86.4504 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
|
| Curr: |
|
| NAV: |
|
| Tckr: |
|
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
|
| Curr: |
|
| NAV: |
|
| Tckr: |
|
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
|
| Curr: |
|
| NAV: |
|
| Tckr: |
|
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
|
| Curr: |
|
| NAV: |
|
| Tckr: |
|
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
20/5/2021 |
| Curr: |
EUR |
| NAV: |
52.8478 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
20/5/2021 |
| Curr: |
EUR |
| NAV: |
53.9970 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
20/5/2021 |
| Curr: |
EUR |
| NAV: |
26.5946 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
20/5/2021 |
| Curr: |
EUR |
| NAV: |
26.6982 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
20/5/2021 |
| Curr: |
USD |
| NAV: |
58.8942 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
20/5/2021 |
| Curr: |
USD |
| NAV: |
56.1772 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
20/5/2021 |
| Curr: |
USD |
| NAV: |
27.6162 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
20/5/2021 |
| Curr: |
USD |
| NAV: |
25.5091 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
20/5/2021 |
| Curr: |
USD |
| NAV: |
56.1907 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
20/5/2021 |
| Curr: |
USD |
| NAV: |
50.7871 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
20/5/2021 |
| Curr: |
USD |
| NAV: |
54.2240 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
20/5/2021 |
| Curr: |
USD |
| NAV: |
51.8291 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
EUR |
| NAV: |
28.0223 |
| Tckr: |
VGER |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
GBP |
| NAV: |
26.0724 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
GBP |
| NAV: |
25.5302 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
EUR |
| NAV: |
25.0682 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
EUR |
| NAV: |
25.6056 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
20/5/2021 |
| Curr: |
USD |
| NAV: |
26.4688 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0821 May 2021Corporate updates3669Z