- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
18 Dec 2024 - Category:
Corporate updates - ID:
4896Q
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
USD |
|
NAV: |
114.6237 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
USD |
|
NAV: |
115.0166 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
USD |
|
NAV: |
142.0353 |
|
Tckr: |
VWRA |
|
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|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
USD |
|
NAV: |
140.8271 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
USD |
|
NAV: |
63.5537 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
USD |
|
NAV: |
61.7924 |
|
Tckr: |
VDEM |
|
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|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
GBP |
|
NAV: |
19.8092 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
GBP |
|
NAV: |
16.1181 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
GBP |
|
NAV: |
41.5355 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
GBP |
|
NAV: |
35.5010 |
|
Tckr: |
VUKE |
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
EUR |
|
NAV: |
45.3859 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
EUR |
|
NAV: |
39.7045 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
USD |
|
NAV: |
30.1301 |
|
Tckr: |
VAPU |
|
|
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|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
USD |
|
NAV: |
24.6292 |
|
Tckr: |
VDPX |
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|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
USD |
|
NAV: |
32.9328 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
USD |
|
NAV: |
35.9561 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
USD |
|
NAV: |
50.7351 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
EUR |
|
NAV: |
46.5400 |
|
Tckr: |
VJPE |
|
|
|
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|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
USD |
|
NAV: |
73.9575 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
USD |
|
NAV: |
67.3406 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
USD |
|
NAV: |
149.5141 |
|
Tckr: |
VNRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
USD |
|
NAV: |
147.0595 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
EUR |
|
NAV: |
45.8594 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
EUR |
|
NAV: |
39.7342 |
|
Tckr: |
VERX |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
GBP |
|
NAV: |
36.7208 |
|
Tckr: |
VMIG |
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|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
GBP |
|
NAV: |
31.4322 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
USD |
|
NAV: |
112.7000 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
USD |
|
NAV: |
109.3360 |
|
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: |
17/12/2024 |
|
Curr: |
EUR |
|
NAV: |
51.7994 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
17/12/2024 |
|
Curr: |
EUR |
|
NAV: |
49.0056 |
|
Tckr: |
VECP |
|
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
17/12/2024 |
|
Curr: |
EUR |
|
NAV: |
24.0046 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
17/12/2024 |
|
Curr: |
EUR |
|
NAV: |
22.9296 |
|
Tckr: |
VETY |
|
|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
17/12/2024 |
|
Curr: |
USD |
|
NAV: |
57.2571 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
17/12/2024 |
|
Curr: |
USD |
|
NAV: |
47.3647 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
17/12/2024 |
|
Curr: |
USD |
|
NAV: |
25.7598 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
17/12/2024 |
|
Curr: |
USD |
|
NAV: |
21.4984 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
17/12/2024 |
|
Curr: |
USD |
|
NAV: |
56.6636 |
|
Tckr: |
VDEA |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
17/12/2024 |
|
Curr: |
USD |
|
NAV: |
42.5676 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
17/12/2024 |
|
Curr: |
USD |
|
NAV: |
57.6640 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
17/12/2024 |
|
Curr: |
USD |
|
NAV: |
49.1258 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
EUR |
|
NAV: |
29.8332 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
GBP |
|
NAV: |
24.6813 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
GBP |
|
NAV: |
22.4455 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
EUR |
|
NAV: |
21.1285 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
EUR |
|
NAV: |
23.2362 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/12/2024 |
|
Curr: |
USD |
|
NAV: |
25.7112 |
|
Tckr: |
VAGU |
|
|
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Net Asset Value(s)07:00:0718 Dec 2024Corporate updates4896Q