- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
2 Dec 2024 - Category:
Corporate updates - ID:
2737O
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
29/11/2024 |
|
Curr: |
USD |
|
NAV: |
114.5109 |
|
Tckr: |
VUSD |
|
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|
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|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
29/11/2024 |
|
Curr: |
USD |
|
NAV: |
114.5973 |
|
Tckr: |
VUAA |
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|
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
29/11/2024 |
|
Curr: |
USD |
|
NAV: |
141.7256 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
29/11/2024 |
|
Curr: |
USD |
|
NAV: |
140.9634 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
29/11/2024 |
|
Curr: |
USD |
|
NAV: |
62.4959 |
|
Tckr: |
VFEA |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
29/11/2024 |
|
Curr: |
USD |
|
NAV: |
60.9239 |
|
Tckr: |
VDEM |
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Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
29/11/2024 |
|
Curr: |
GBP |
|
NAV: |
20.2711 |
|
Tckr: |
VGVA |
|
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|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
29/11/2024 |
|
Curr: |
GBP |
|
NAV: |
16.5462 |
|
Tckr: |
VGOV |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
29/11/2024 |
|
Curr: |
GBP |
|
NAV: |
41.9955 |
|
Tckr: |
VUKG |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
29/11/2024 |
|
Curr: |
GBP |
|
NAV: |
36.1036 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
29/11/2024 |
|
Curr: |
EUR |
|
NAV: |
45.0602 |
|
Tckr: |
VWCG |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
29/11/2024 |
|
Curr: |
EUR |
|
NAV: |
39.5711 |
|
Tckr: |
VEUR |
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|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
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Date: |
29/11/2024 |
|
Curr: |
USD |
|
NAV: |
31.0766 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
29/11/2024 |
|
Curr: |
USD |
|
NAV: |
25.5682 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
29/11/2024 |
|
Curr: |
USD |
|
NAV: |
33.1019 |
|
Tckr: |
VJPA |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
29/11/2024 |
|
Curr: |
USD |
|
NAV: |
36.4438 |
|
Tckr: |
VDJP |
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|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
29/11/2024 |
|
Curr: |
USD |
|
NAV: |
49.7720 |
|
Tckr: |
VJPU |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
29/11/2024 |
|
Curr: |
EUR |
|
NAV: |
45.6717 |
|
Tckr: |
VJPE |
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
29/11/2024 |
|
Curr: |
USD |
|
NAV: |
75.9546 |
|
Tckr: |
VHYA |
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|
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|
|
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
29/11/2024 |
|
Curr: |
USD |
|
NAV: |
69.5935 |
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Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
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Date: |
29/11/2024 |
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Curr: |
USD |
|
NAV: |
149.1506 |
|
Tckr: |
VNRA |
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Fund: |
Vanguard FTSE North America UCITS ETF |
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Date: |
29/11/2024 |
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Curr: |
USD |
|
NAV: |
147.0892 |
|
Tckr: |
VDNR |
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
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Date: |
29/11/2024 |
|
Curr: |
EUR |
|
NAV: |
45.3331 |
|
Tckr: |
VERE |
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
29/11/2024 |
|
Curr: |
EUR |
|
NAV: |
39.4065 |
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Tckr: |
VERX |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
29/11/2024 |
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Curr: |
GBP |
|
NAV: |
37.0791 |
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Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
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Date: |
29/11/2024 |
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Curr: |
GBP |
|
NAV: |
31.9869 |
|
Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
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Date: |
29/11/2024 |
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Curr: |
USD |
|
NAV: |
112.6215 |
|
Tckr: |
VHVE |
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|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
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Date: |
29/11/2024 |
|
Curr: |
USD |
|
NAV: |
109.6275 |
|
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: |
29/11/2024 |
|
Curr: |
EUR |
|
NAV: |
51.7928 |
|
Tckr: |
VECA |
|
|
|
|
|
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
29/11/2024 |
|
Curr: |
EUR |
|
NAV: |
49.1245 |
|
Tckr: |
VECP |
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|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
29/11/2024 |
|
Curr: |
EUR |
|
NAV: |
24.1622 |
|
Tckr: |
VGEA |
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|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
29/11/2024 |
|
Curr: |
EUR |
|
NAV: |
23.1259 |
|
Tckr: |
VETY |
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
29/11/2024 |
|
Curr: |
USD |
|
NAV: |
57.7541 |
|
Tckr: |
VDPA |
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|
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|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
29/11/2024 |
|
Curr: |
USD |
|
NAV: |
47.9624 |
|
Tckr: |
VDCP |
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|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
29/11/2024 |
|
Curr: |
USD |
|
NAV: |
25.9994 |
|
Tckr: |
VDTA |
|
|
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|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
29/11/2024 |
|
Curr: |
USD |
|
NAV: |
21.7653 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
29/11/2024 |
|
Curr: |
USD |
|
NAV: |
56.9037 |
|
Tckr: |
VDEA |
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
29/11/2024 |
|
Curr: |
USD |
|
NAV: |
42.9416 |
|
Tckr: |
VDET |
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|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
29/11/2024 |
|
Curr: |
USD |
|
NAV: |
57.6037 |
|
Tckr: |
VDCA |
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|
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
29/11/2024 |
|
Curr: |
USD |
|
NAV: |
49.2614 |
|
Tckr: |
VDUC |
|
|
|
|
|
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Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
29/11/2024 |
|
Curr: |
EUR |
|
NAV: |
29.0888 |
|
Tckr: |
VGER |
|
|
|
|
|
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Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
29/11/2024 |
|
Curr: |
GBP |
|
NAV: |
24.8310 |
|
Tckr: |
VAGS |
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
29/11/2024 |
|
Curr: |
GBP |
|
NAV: |
22.6391 |
|
Tckr: |
VAGP |
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|
|
|
|
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Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
29/11/2024 |
|
Curr: |
EUR |
|
NAV: |
21.3246 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
29/11/2024 |
|
Curr: |
EUR |
|
NAV: |
23.3915 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
29/11/2024 |
|
Curr: |
USD |
|
NAV: |
25.8647 |
|
Tckr: |
VAGU |
|
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Net Asset Value(s)07:00:072 Dec 2024Corporate updates2737O