- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
26 Nov 2021 - Category:
Corporate updates - ID:
6657T
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
USD |
|
NAV: |
89.2441 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
USD |
|
NAV: |
85.9693 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
USD |
|
NAV: |
117.2507 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
USD |
|
NAV: |
123.2112 |
|
Tckr: |
VWRD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
USD |
|
NAV: |
64.0985 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
USD |
|
NAV: |
68.0686 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
GBP |
|
NAV: |
27.5727 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
GBP |
|
NAV: |
24.5470 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
GBP |
|
NAV: |
33.1906 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
GBP |
|
NAV: |
32.0458 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
EUR |
|
NAV: |
38.5794 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
EUR |
|
NAV: |
37.3168 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
USD |
|
NAV: |
31.8763 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
USD |
|
NAV: |
29.4285 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
USD |
|
NAV: |
30.8591 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
USD |
|
NAV: |
36.0351 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
USD |
|
NAV: |
31.8561 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
EUR |
|
NAV: |
31.2177 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
USD |
|
NAV: |
62.0240 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
USD |
|
NAV: |
63.1589 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
USD |
|
NAV: |
113.5927 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
USD |
|
NAV: |
116.3832 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
EUR |
|
NAV: |
40.3473 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
EUR |
|
NAV: |
38.3914 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
GBP |
|
NAV: |
38.0046 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
GBP |
|
NAV: |
36.1810 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
USD |
|
NAV: |
90.7189 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
USD |
|
NAV: |
93.2334 |
|
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: |
25/11/2021 |
|
Curr: |
EUR |
|
NAV: |
52.9741 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
25/11/2021 |
|
Curr: |
EUR |
|
NAV: |
53.9693 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
25/11/2021 |
|
Curr: |
EUR |
|
NAV: |
26.9745 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
25/11/2021 |
|
Curr: |
EUR |
|
NAV: |
27.0704 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
25/11/2021 |
|
Curr: |
USD |
|
NAV: |
59.6990 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
25/11/2021 |
|
Curr: |
USD |
|
NAV: |
56.2436 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
25/11/2021 |
|
Curr: |
USD |
|
NAV: |
27.7875 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
25/11/2021 |
|
Curr: |
USD |
|
NAV: |
25.5137 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
25/11/2021 |
|
Curr: |
USD |
|
NAV: |
56.1964 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
25/11/2021 |
|
Curr: |
USD |
|
NAV: |
49.8625 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
25/11/2021 |
|
Curr: |
USD |
|
NAV: |
53.9313 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
25/11/2021 |
|
Curr: |
USD |
|
NAV: |
51.3227 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
EUR |
|
NAV: |
28.4746 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
GBP |
|
NAV: |
26.2206 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
GBP |
|
NAV: |
25.5606 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
EUR |
|
NAV: |
25.0164 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
EUR |
|
NAV: |
25.6673 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/11/2021 |
|
Curr: |
USD |
|
NAV: |
26.6360 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
Net Asset Value(s)07:00:0726 Nov 2021Corporate updates6657T