- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
29 Nov 2024 - Category:
Corporate updates - ID:
1047O
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
USD |
|
NAV: |
113.8627 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
USD |
|
NAV: |
113.9486 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
USD |
|
NAV: |
141.0181 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
USD |
|
NAV: |
140.2597 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
USD |
|
NAV: |
62.2968 |
|
Tckr: |
VFEA |
|
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|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
USD |
|
NAV: |
60.7299 |
|
Tckr: |
VDEM |
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
GBP |
|
NAV: |
20.2115 |
|
Tckr: |
VGVA |
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
GBP |
|
NAV: |
16.4976 |
|
Tckr: |
VGOV |
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
GBP |
|
NAV: |
41.9647 |
|
Tckr: |
VUKG |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
GBP |
|
NAV: |
36.0771 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
EUR |
|
NAV: |
44.7940 |
|
Tckr: |
VWCG |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
EUR |
|
NAV: |
39.3374 |
|
Tckr: |
VEUR |
|
|
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|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
USD |
|
NAV: |
31.1988 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
USD |
|
NAV: |
25.6687 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
USD |
|
NAV: |
32.9050 |
|
Tckr: |
VJPA |
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|
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|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
USD |
|
NAV: |
36.2270 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
USD |
|
NAV: |
49.9066 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
EUR |
|
NAV: |
45.7891 |
|
Tckr: |
VJPE |
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
USD |
|
NAV: |
75.7323 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
USD |
|
NAV: |
69.3897 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
USD |
|
NAV: |
148.3566 |
|
Tckr: |
VNRA |
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
USD |
|
NAV: |
146.3062 |
|
Tckr: |
VDNR |
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|
|
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
EUR |
|
NAV: |
45.0136 |
|
Tckr: |
VERE |
|
|
|
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
EUR |
|
NAV: |
39.1288 |
|
Tckr: |
VERX |
|
|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
GBP |
|
NAV: |
37.0655 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
GBP |
|
NAV: |
31.9751 |
|
Tckr: |
VMID |
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
USD |
|
NAV: |
112.0326 |
|
Tckr: |
VHVE |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
USD |
|
NAV: |
109.0543 |
|
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: |
28/11/2024 |
|
Curr: |
EUR |
|
NAV: |
51.6750 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
28/11/2024 |
|
Curr: |
EUR |
|
NAV: |
49.0128 |
|
Tckr: |
VECP |
|
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
28/11/2024 |
|
Curr: |
EUR |
|
NAV: |
24.0828 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
28/11/2024 |
|
Curr: |
EUR |
|
NAV: |
23.0499 |
|
Tckr: |
VETY |
|
|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
28/11/2024 |
|
Curr: |
USD |
|
NAV: |
57.4499 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
28/11/2024 |
|
Curr: |
USD |
|
NAV: |
47.7097 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
28/11/2024 |
|
Curr: |
USD |
|
NAV: |
25.8980 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
28/11/2024 |
|
Curr: |
USD |
|
NAV: |
21.6804 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
28/11/2024 |
|
Curr: |
USD |
|
NAV: |
56.7708 |
|
Tckr: |
VDEA |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
28/11/2024 |
|
Curr: |
USD |
|
NAV: |
42.8413 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
28/11/2024 |
|
Curr: |
USD |
|
NAV: |
57.5236 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
28/11/2024 |
|
Curr: |
USD |
|
NAV: |
49.1929 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
EUR |
|
NAV: |
28.8193 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
GBP |
|
NAV: |
24.7441 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
GBP |
|
NAV: |
22.5599 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
EUR |
|
NAV: |
21.2492 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
EUR |
|
NAV: |
23.3093 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
USD |
|
NAV: |
25.7750 |
|
Tckr: |
VAGU |
|
|
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Net Asset Value(s)07:00:0629 Nov 2024Corporate updates1047O