- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
3 Dec 2024 - Category:
Corporate updates - ID:
5127O
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/12/2024 |
|
Curr: |
USD |
|
NAV: |
114.8031 |
|
Tckr: |
VUSD |
|
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Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/12/2024 |
|
Curr: |
USD |
|
NAV: |
114.8897 |
|
Tckr: |
VUAA |
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/12/2024 |
|
Curr: |
USD |
|
NAV: |
142.0996 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
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Date: |
2/12/2024 |
|
Curr: |
USD |
|
NAV: |
141.3354 |
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Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/12/2024 |
|
Curr: |
USD |
|
NAV: |
62.9812 |
|
Tckr: |
VFEA |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/12/2024 |
|
Curr: |
USD |
|
NAV: |
61.3971 |
|
Tckr: |
VDEM |
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Fund: |
VANGUARD UK GILTS UCITS ETF |
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Date: |
2/12/2024 |
|
Curr: |
GBP |
|
NAV: |
20.3063 |
|
Tckr: |
VGVA |
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Fund: |
VANGUARD UK GILTS ETF |
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Date: |
2/12/2024 |
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Curr: |
GBP |
|
NAV: |
16.5750 |
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Tckr: |
VGOV |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
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Date: |
2/12/2024 |
|
Curr: |
GBP |
|
NAV: |
42.1261 |
|
Tckr: |
VUKG |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
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Date: |
2/12/2024 |
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Curr: |
GBP |
|
NAV: |
36.2159 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
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Date: |
2/12/2024 |
|
Curr: |
EUR |
|
NAV: |
45.3779 |
|
Tckr: |
VWCG |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
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Date: |
2/12/2024 |
|
Curr: |
EUR |
|
NAV: |
39.8501 |
|
Tckr: |
VEUR |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
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Date: |
2/12/2024 |
|
Curr: |
USD |
|
NAV: |
30.9072 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
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Date: |
2/12/2024 |
|
Curr: |
USD |
|
NAV: |
25.4288 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
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Date: |
2/12/2024 |
|
Curr: |
USD |
|
NAV: |
33.5878 |
|
Tckr: |
VJPA |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
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Date: |
2/12/2024 |
|
Curr: |
USD |
|
NAV: |
36.9788 |
|
Tckr: |
VDJP |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/12/2024 |
|
Curr: |
USD |
|
NAV: |
50.4033 |
|
Tckr: |
VJPU |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/12/2024 |
|
Curr: |
EUR |
|
NAV: |
46.2562 |
|
Tckr: |
VJPE |
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/12/2024 |
|
Curr: |
USD |
|
NAV: |
75.7573 |
|
Tckr: |
VHYA |
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
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Date: |
2/12/2024 |
|
Curr: |
USD |
|
NAV: |
69.4126 |
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Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
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Date: |
2/12/2024 |
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Curr: |
USD |
|
NAV: |
149.4718 |
|
Tckr: |
VNRA |
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Fund: |
Vanguard FTSE North America UCITS ETF |
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Date: |
2/12/2024 |
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Curr: |
USD |
|
NAV: |
147.4060 |
|
Tckr: |
VDNR |
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
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Date: |
2/12/2024 |
|
Curr: |
EUR |
|
NAV: |
45.6746 |
|
Tckr: |
VERE |
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/12/2024 |
|
Curr: |
EUR |
|
NAV: |
39.7034 |
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Tckr: |
VERX |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
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Date: |
2/12/2024 |
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Curr: |
GBP |
|
NAV: |
37.0764 |
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Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
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Date: |
2/12/2024 |
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Curr: |
GBP |
|
NAV: |
31.9845 |
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Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
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Date: |
2/12/2024 |
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Curr: |
USD |
|
NAV: |
112.8556 |
|
Tckr: |
VHVE |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
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Date: |
2/12/2024 |
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Curr: |
USD |
|
NAV: |
109.8554 |
|
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: |
2/12/2024 |
|
Curr: |
EUR |
|
NAV: |
51.9332 |
|
Tckr: |
VECA |
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|
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/12/2024 |
|
Curr: |
EUR |
|
NAV: |
49.2577 |
|
Tckr: |
VECP |
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/12/2024 |
|
Curr: |
EUR |
|
NAV: |
24.2145 |
|
Tckr: |
VGEA |
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|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/12/2024 |
|
Curr: |
EUR |
|
NAV: |
23.1759 |
|
Tckr: |
VETY |
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Fund: |
VANGUARD US CORP BOND ETF |
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Date: |
2/12/2024 |
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Curr: |
USD |
|
NAV: |
57.7776 |
|
Tckr: |
VDPA |
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/12/2024 |
|
Curr: |
USD |
|
NAV: |
47.9819 |
|
Tckr: |
VDCP |
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/12/2024 |
|
Curr: |
USD |
|
NAV: |
25.9966 |
|
Tckr: |
VDTA |
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|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/12/2024 |
|
Curr: |
USD |
|
NAV: |
21.7630 |
|
Tckr: |
VDTY |
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|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/12/2024 |
|
Curr: |
USD |
|
NAV: |
56.9146 |
|
Tckr: |
VDEA |
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
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Date: |
2/12/2024 |
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Curr: |
USD |
|
NAV: |
42.9498 |
|
Tckr: |
VDET |
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/12/2024 |
|
Curr: |
USD |
|
NAV: |
57.6075 |
|
Tckr: |
VDCA |
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|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/12/2024 |
|
Curr: |
USD |
|
NAV: |
49.2646 |
|
Tckr: |
VDUC |
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|
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Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
2/12/2024 |
|
Curr: |
EUR |
|
NAV: |
29.4905 |
|
Tckr: |
VGER |
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|
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Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/12/2024 |
|
Curr: |
GBP |
|
NAV: |
24.8519 |
|
Tckr: |
VAGS |
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|
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Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/12/2024 |
|
Curr: |
GBP |
|
NAV: |
22.6582 |
|
Tckr: |
VAGP |
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Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/12/2024 |
|
Curr: |
EUR |
|
NAV: |
21.3448 |
|
Tckr: |
VAGE |
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/12/2024 |
|
Curr: |
EUR |
|
NAV: |
23.4137 |
|
Tckr: |
VAGF |
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|
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|
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Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/12/2024 |
|
Curr: |
USD |
|
NAV: |
25.8866 |
|
Tckr: |
VAGU |
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Net Asset Value(s)07:00:083 Dec 2024Corporate updates5127O