- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
12 Oct 2021 - Category:
Corporate updates - ID:
7275O
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
USD |
|
NAV: |
82.6780 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
USD |
|
NAV: |
79.6442 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
USD |
|
NAV: |
111.8726 |
|
Tckr: |
VWRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
USD |
|
NAV: |
117.5596 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
USD |
|
NAV: |
64.7425 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
USD |
|
NAV: |
68.7526 |
|
Tckr: |
VDEM |
|
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|
|
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
GBP |
|
NAV: |
26.1421 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
GBP |
|
NAV: |
23.3165 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
GBP |
|
NAV: |
32.3370 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
GBP |
|
NAV: |
31.2217 |
|
Tckr: |
VUKE |
|
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|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
EUR |
|
NAV: |
36.6427 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
EUR |
|
NAV: |
35.4434 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
USD |
|
NAV: |
31.6514 |
|
Tckr: |
VAPU |
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
USD |
|
NAV: |
29.2208 |
|
Tckr: |
VDPX |
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|
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|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
USD |
|
NAV: |
30.8491 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
USD |
|
NAV: |
36.0234 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
USD |
|
NAV: |
31.2615 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
EUR |
|
NAV: |
30.6730 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
USD |
|
NAV: |
60.9774 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
USD |
|
NAV: |
62.0932 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
USD |
|
NAV: |
105.6908 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
USD |
|
NAV: |
108.2873 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
EUR |
|
NAV: |
38.1186 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
EUR |
|
NAV: |
36.2708 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
GBP |
|
NAV: |
36.6340 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
GBP |
|
NAV: |
34.8761 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
USD |
|
NAV: |
85.9626 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
USD |
|
NAV: |
88.3453 |
|
Tckr: |
VDEV |
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Fund: |
VANGUARD GBL MIN VOLATIL ETF |
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Date: |
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Curr: |
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NAV: |
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Tckr: |
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Fund: |
VANGUARD GBL VALUE FAC ETF |
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Date: |
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Curr: |
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NAV: |
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Tckr: |
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Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
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Date: |
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Curr: |
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NAV: |
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Tckr: |
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Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
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Date: |
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Curr: |
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NAV: |
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Tckr: |
|
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|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
11/10/2021 |
|
Curr: |
EUR |
|
NAV: |
53.0824 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
11/10/2021 |
|
Curr: |
EUR |
|
NAV: |
54.1339 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
11/10/2021 |
|
Curr: |
EUR |
|
NAV: |
26.8007 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
11/10/2021 |
|
Curr: |
EUR |
|
NAV: |
26.8985 |
|
Tckr: |
VETY |
|
|
|
|
|
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|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
11/10/2021 |
|
Curr: |
USD |
|
NAV: |
59.7304 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
11/10/2021 |
|
Curr: |
USD |
|
NAV: |
56.5131 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
11/10/2021 |
|
Curr: |
USD |
|
NAV: |
27.7851 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
11/10/2021 |
|
Curr: |
USD |
|
NAV: |
25.5632 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
11/10/2021 |
|
Curr: |
USD |
|
NAV: |
56.4687 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
11/10/2021 |
|
Curr: |
USD |
|
NAV: |
50.4499 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
11/10/2021 |
|
Curr: |
USD |
|
NAV: |
54.2540 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
11/10/2021 |
|
Curr: |
USD |
|
NAV: |
51.7056 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
EUR |
|
NAV: |
27.3818 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
GBP |
|
NAV: |
26.1848 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
GBP |
|
NAV: |
25.5672 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
EUR |
|
NAV: |
25.0447 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
EUR |
|
NAV: |
25.6554 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/10/2021 |
|
Curr: |
USD |
|
NAV: |
26.5974 |
|
Tckr: |
VAGU |
|
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Net Asset Value(s)07:00:0512 Oct 2021Corporate updates7275O