- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
7 Dec 2021 - Category:
Corporate updates - ID:
7556U
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
USD |
|
NAV: |
87.1986 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
USD |
|
NAV: |
83.9989 |
|
Tckr: |
VUAA |
|
|
|
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|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
USD |
|
NAV: |
114.1598 |
|
Tckr: |
VWRA |
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|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
USD |
|
NAV: |
119.9631 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
USD |
|
NAV: |
61.8215 |
|
Tckr: |
VFEA |
|
|
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|
|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
USD |
|
NAV: |
65.6506 |
|
Tckr: |
VDEM |
|
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|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
GBP |
|
NAV: |
28.4659 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
GBP |
|
NAV: |
25.3422 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
GBP |
|
NAV: |
32.8500 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
GBP |
|
NAV: |
31.7170 |
|
Tckr: |
VUKE |
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
EUR |
|
NAV: |
37.5816 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
EUR |
|
NAV: |
36.3516 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
USD |
|
NAV: |
31.0899 |
|
Tckr: |
VAPU |
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|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
USD |
|
NAV: |
28.7024 |
|
Tckr: |
VDPX |
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|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
USD |
|
NAV: |
30.1390 |
|
Tckr: |
VJPA |
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|
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|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
USD |
|
NAV: |
35.1942 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
USD |
|
NAV: |
30.5900 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
EUR |
|
NAV: |
29.9357 |
|
Tckr: |
VJPE |
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|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
USD |
|
NAV: |
61.1896 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
USD |
|
NAV: |
62.3093 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
USD |
|
NAV: |
110.5392 |
|
Tckr: |
VNRA |
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Fund: |
Vanguard FTSE North America UCITS ETF |
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Date: |
6/12/2021 |
|
Curr: |
USD |
|
NAV: |
113.2547 |
|
Tckr: |
VDNR |
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
EUR |
|
NAV: |
39.2461 |
|
Tckr: |
VERE |
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
EUR |
|
NAV: |
37.3436 |
|
Tckr: |
VERX |
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|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
GBP |
|
NAV: |
37.3782 |
|
Tckr: |
VMIG |
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|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
GBP |
|
NAV: |
35.5847 |
|
Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
USD |
|
NAV: |
88.4231 |
|
Tckr: |
VHVE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
USD |
|
NAV: |
90.8740 |
|
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: |
6/12/2021 |
|
Curr: |
EUR |
|
NAV: |
53.2595 |
|
Tckr: |
VECA |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
6/12/2021 |
|
Curr: |
EUR |
|
NAV: |
54.2600 |
|
Tckr: |
VECP |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
6/12/2021 |
|
Curr: |
EUR |
|
NAV: |
27.3131 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
6/12/2021 |
|
Curr: |
EUR |
|
NAV: |
27.4101 |
|
Tckr: |
VETY |
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|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
6/12/2021 |
|
Curr: |
USD |
|
NAV: |
60.3796 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
6/12/2021 |
|
Curr: |
USD |
|
NAV: |
56.8848 |
|
Tckr: |
VDCP |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
6/12/2021 |
|
Curr: |
USD |
|
NAV: |
28.1087 |
|
Tckr: |
VDTA |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
6/12/2021 |
|
Curr: |
USD |
|
NAV: |
25.8087 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
6/12/2021 |
|
Curr: |
USD |
|
NAV: |
56.5561 |
|
Tckr: |
VDEA |
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|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
6/12/2021 |
|
Curr: |
USD |
|
NAV: |
50.1816 |
|
Tckr: |
VDET |
|
|
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
6/12/2021 |
|
Curr: |
USD |
|
NAV: |
53.9251 |
|
Tckr: |
VDCA |
|
|
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
6/12/2021 |
|
Curr: |
USD |
|
NAV: |
51.3168 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
EUR |
|
NAV: |
27.5446 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
GBP |
|
NAV: |
26.4839 |
|
Tckr: |
VAGS |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
GBP |
|
NAV: |
25.8170 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
EUR |
|
NAV: |
25.2628 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
EUR |
|
NAV: |
25.9201 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/12/2021 |
|
Curr: |
USD |
|
NAV: |
26.9039 |
|
Tckr: |
VAGU |
|
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Net Asset Value(s)07:00:057 Dec 2021Corporate updates7556U