- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
3 Nov 2021 - Category:
Corporate updates - ID:
1366R
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
USD |
|
NAV: |
87.8160 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
USD |
|
NAV: |
84.5936 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
USD |
|
NAV: |
117.1238 |
|
Tckr: |
VWRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
USD |
|
NAV: |
123.0778 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
USD |
|
NAV: |
64.2256 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
USD |
|
NAV: |
68.2036 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
GBP |
|
NAV: |
27.2272 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
GBP |
|
NAV: |
24.2643 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
GBP |
|
NAV: |
32.9336 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
GBP |
|
NAV: |
31.7977 |
|
Tckr: |
VUKE |
|
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|
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|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
EUR |
|
NAV: |
38.3590 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
EUR |
|
NAV: |
37.1036 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
USD |
|
NAV: |
32.2936 |
|
Tckr: |
VAPU |
|
|
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|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
USD |
|
NAV: |
29.8137 |
|
Tckr: |
VDPX |
|
|
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|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
USD |
|
NAV: |
31.2941 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
USD |
|
NAV: |
36.5431 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
USD |
|
NAV: |
31.8547 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
EUR |
|
NAV: |
31.2368 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
USD |
|
NAV: |
62.3963 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
USD |
|
NAV: |
63.5380 |
|
Tckr: |
VHYD |
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
USD |
|
NAV: |
112.2550 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
USD |
|
NAV: |
115.0127 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
EUR |
|
NAV: |
40.2798 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
EUR |
|
NAV: |
38.3272 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
GBP |
|
NAV: |
37.7149 |
|
Tckr: |
VMIG |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
GBP |
|
NAV: |
35.9051 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
USD |
|
NAV: |
90.5712 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
USD |
|
NAV: |
93.0817 |
|
Tckr: |
VDEV |
|
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|
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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: |
2/11/2021 |
|
Curr: |
EUR |
|
NAV: |
53.1090 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/11/2021 |
|
Curr: |
EUR |
|
NAV: |
54.1371 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/11/2021 |
|
Curr: |
EUR |
|
NAV: |
26.9047 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/11/2021 |
|
Curr: |
EUR |
|
NAV: |
27.0017 |
|
Tckr: |
VETY |
|
|
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|
|
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|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/11/2021 |
|
Curr: |
USD |
|
NAV: |
60.2641 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/11/2021 |
|
Curr: |
USD |
|
NAV: |
56.9035 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/11/2021 |
|
Curr: |
USD |
|
NAV: |
27.9339 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/11/2021 |
|
Curr: |
USD |
|
NAV: |
25.6769 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/11/2021 |
|
Curr: |
USD |
|
NAV: |
56.6321 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/11/2021 |
|
Curr: |
USD |
|
NAV: |
50.4325 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/11/2021 |
|
Curr: |
USD |
|
NAV: |
54.1353 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/11/2021 |
|
Curr: |
USD |
|
NAV: |
51.5557 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
EUR |
|
NAV: |
28.7421 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
GBP |
|
NAV: |
26.2949 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
GBP |
|
NAV: |
25.6567 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
EUR |
|
NAV: |
25.1229 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
EUR |
|
NAV: |
25.7539 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/11/2021 |
|
Curr: |
USD |
|
NAV: |
26.7109 |
|
Tckr: |
VAGU |
|
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Net Asset Value(s)07:00:073 Nov 2021Corporate updates1366R