- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
9 Dec 2024 - Category:
Corporate updates - ID:
2301P
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
USD |
|
NAV: |
115.6417 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
USD |
|
NAV: |
115.7289 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
USD |
|
NAV: |
143.5947 |
|
Tckr: |
VWRA |
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
USD |
|
NAV: |
142.8224 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
USD |
|
NAV: |
64.2161 |
|
Tckr: |
VFEA |
|
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|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
USD |
|
NAV: |
62.6009 |
|
Tckr: |
VDEM |
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
GBP |
|
NAV: |
20.1931 |
|
Tckr: |
VGVA |
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
GBP |
|
NAV: |
16.4826 |
|
Tckr: |
VGOV |
|
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
GBP |
|
NAV: |
42.1070 |
|
Tckr: |
VUKG |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
GBP |
|
NAV: |
36.1995 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
EUR |
|
NAV: |
45.9705 |
|
Tckr: |
VWCG |
|
|
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|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
EUR |
|
NAV: |
40.3705 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
USD |
|
NAV: |
30.5880 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
USD |
|
NAV: |
25.1661 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
USD |
|
NAV: |
33.7415 |
|
Tckr: |
VJPA |
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|
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|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
USD |
|
NAV: |
37.1480 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
USD |
|
NAV: |
50.6796 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
EUR |
|
NAV: |
46.4988 |
|
Tckr: |
VJPE |
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
USD |
|
NAV: |
75.8187 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
USD |
|
NAV: |
69.4689 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
USD |
|
NAV: |
150.7385 |
|
Tckr: |
VNRA |
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
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Date: |
6/12/2024 |
|
Curr: |
USD |
|
NAV: |
148.6552 |
|
Tckr: |
VDNR |
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
EUR |
|
NAV: |
46.4791 |
|
Tckr: |
VERE |
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
EUR |
|
NAV: |
40.4026 |
|
Tckr: |
VERX |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
GBP |
|
NAV: |
37.6133 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
GBP |
|
NAV: |
32.4477 |
|
Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
USD |
|
NAV: |
113.9407 |
|
Tckr: |
VHVE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
USD |
|
NAV: |
110.9117 |
|
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: |
6/12/2024 |
|
Curr: |
EUR |
|
NAV: |
51.9232 |
|
Tckr: |
VECA |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
6/12/2024 |
|
Curr: |
EUR |
|
NAV: |
49.2482 |
|
Tckr: |
VECP |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
6/12/2024 |
|
Curr: |
EUR |
|
NAV: |
24.2172 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
6/12/2024 |
|
Curr: |
EUR |
|
NAV: |
23.1785 |
|
Tckr: |
VETY |
|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
6/12/2024 |
|
Curr: |
USD |
|
NAV: |
57.9776 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
6/12/2024 |
|
Curr: |
USD |
|
NAV: |
48.1480 |
|
Tckr: |
VDCP |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
6/12/2024 |
|
Curr: |
USD |
|
NAV: |
26.0818 |
|
Tckr: |
VDTA |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
6/12/2024 |
|
Curr: |
USD |
|
NAV: |
21.8343 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
6/12/2024 |
|
Curr: |
USD |
|
NAV: |
57.2255 |
|
Tckr: |
VDEA |
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
6/12/2024 |
|
Curr: |
USD |
|
NAV: |
43.1844 |
|
Tckr: |
VDET |
|
|
|
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|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
6/12/2024 |
|
Curr: |
USD |
|
NAV: |
57.7269 |
|
Tckr: |
VDCA |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
6/12/2024 |
|
Curr: |
USD |
|
NAV: |
49.3668 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
EUR |
|
NAV: |
30.2083 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
GBP |
|
NAV: |
24.9073 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
GBP |
|
NAV: |
22.7087 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
EUR |
|
NAV: |
21.3864 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
EUR |
|
NAV: |
23.4581 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/12/2024 |
|
Curr: |
USD |
|
NAV: |
25.9459 |
|
Tckr: |
VAGU |
|
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Net Asset Value(s)07:00:069 Dec 2024Corporate updates2301P