- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
3 Dec 2021 - Category:
Corporate updates - ID:
4526U
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
USD |
|
NAV: |
86.9173 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
USD |
|
NAV: |
83.7279 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
USD |
|
NAV: |
114.1402 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
USD |
|
NAV: |
119.9425 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
USD |
|
NAV: |
62.9655 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
USD |
|
NAV: |
66.8654 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
GBP |
|
NAV: |
28.2045 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
GBP |
|
NAV: |
25.1095 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
GBP |
|
NAV: |
32.3814 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
GBP |
|
NAV: |
31.2645 |
|
Tckr: |
VUKE |
|
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|
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|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
EUR |
|
NAV: |
37.2896 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
EUR |
|
NAV: |
36.0692 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
USD |
|
NAV: |
31.1172 |
|
Tckr: |
VAPU |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
USD |
|
NAV: |
28.7276 |
|
Tckr: |
VDPX |
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|
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|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
USD |
|
NAV: |
29.9746 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
USD |
|
NAV: |
35.0023 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
USD |
|
NAV: |
30.2900 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
EUR |
|
NAV: |
29.6460 |
|
Tckr: |
VJPE |
|
|
|
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|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
USD |
|
NAV: |
60.6350 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
USD |
|
NAV: |
61.7446 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
USD |
|
NAV: |
110.3439 |
|
Tckr: |
VNRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
USD |
|
NAV: |
113.0547 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
EUR |
|
NAV: |
39.0081 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
EUR |
|
NAV: |
37.1171 |
|
Tckr: |
VERX |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
GBP |
|
NAV: |
37.0543 |
|
Tckr: |
VMIG |
|
|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
GBP |
|
NAV: |
35.2763 |
|
Tckr: |
VMID |
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
USD |
|
NAV: |
88.2220 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
USD |
|
NAV: |
90.6673 |
|
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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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/12/2021 |
|
Curr: |
EUR |
|
NAV: |
53.1633 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/12/2021 |
|
Curr: |
EUR |
|
NAV: |
54.1620 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/12/2021 |
|
Curr: |
EUR |
|
NAV: |
27.2490 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/12/2021 |
|
Curr: |
EUR |
|
NAV: |
27.3458 |
|
Tckr: |
VETY |
|
|
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|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/12/2021 |
|
Curr: |
USD |
|
NAV: |
60.2295 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/12/2021 |
|
Curr: |
USD |
|
NAV: |
56.7434 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/12/2021 |
|
Curr: |
USD |
|
NAV: |
28.1175 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/12/2021 |
|
Curr: |
USD |
|
NAV: |
25.8167 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/12/2021 |
|
Curr: |
USD |
|
NAV: |
56.4290 |
|
Tckr: |
VDEA |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/12/2021 |
|
Curr: |
USD |
|
NAV: |
50.0688 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/12/2021 |
|
Curr: |
USD |
|
NAV: |
53.9059 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/12/2021 |
|
Curr: |
USD |
|
NAV: |
51.2985 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
EUR |
|
NAV: |
27.3638 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
GBP |
|
NAV: |
26.4502 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
GBP |
|
NAV: |
25.7846 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
EUR |
|
NAV: |
25.2308 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
EUR |
|
NAV: |
25.8872 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/12/2021 |
|
Curr: |
USD |
|
NAV: |
26.8678 |
|
Tckr: |
VAGU |
|
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Net Asset Value(s)07:00:053 Dec 2021Corporate updates4526U