- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
2 Jan 2025 - Category:
Corporate updates - ID:
8169R
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
USD |
|
NAV: |
111.4568 |
|
Tckr: |
VUSD |
|
|
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|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
USD |
|
NAV: |
111.8388 |
|
Tckr: |
VUAA |
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|
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
USD |
|
NAV: |
138.4434 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
USD |
|
NAV: |
137.2658 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
USD |
|
NAV: |
62.8341 |
|
Tckr: |
VFEA |
|
|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
USD |
|
NAV: |
61.0927 |
|
Tckr: |
VDEM |
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
GBP |
|
NAV: |
19.7354 |
|
Tckr: |
VGVA |
|
|
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|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
GBP |
|
NAV: |
16.0580 |
|
Tckr: |
VGOV |
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|
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|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
GBP |
|
NAV: |
41.4462 |
|
Tckr: |
VUKG |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
GBP |
|
NAV: |
35.4246 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
EUR |
|
NAV: |
44.8339 |
|
Tckr: |
VWCG |
|
|
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
EUR |
|
NAV: |
39.2217 |
|
Tckr: |
VEUR |
|
|
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|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
USD |
|
NAV: |
29.1917 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
USD |
|
NAV: |
23.8620 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
USD |
|
NAV: |
32.9265 |
|
Tckr: |
VJPA |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
USD |
|
NAV: |
35.9491 |
|
Tckr: |
VDJP |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
USD |
|
NAV: |
51.9936 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
EUR |
|
NAV: |
47.6420 |
|
Tckr: |
VJPE |
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
USD |
|
NAV: |
73.0319 |
|
Tckr: |
VHYA |
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|
|
|
|
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
USD |
|
NAV: |
66.4978 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
USD |
|
NAV: |
145.1873 |
|
Tckr: |
VNRA |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
USD |
|
NAV: |
142.8037 |
|
Tckr: |
VDNR |
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
EUR |
|
NAV: |
45.1831 |
|
Tckr: |
VERE |
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
EUR |
|
NAV: |
39.1483 |
|
Tckr: |
VERX |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
GBP |
|
NAV: |
36.8654 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
GBP |
|
NAV: |
31.5560 |
|
Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
USD |
|
NAV: |
109.6946 |
|
Tckr: |
VHVE |
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|
|
|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
USD |
|
NAV: |
106.4203 |
|
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: |
31/12/2024 |
|
Curr: |
EUR |
|
NAV: |
51.5706 |
|
Tckr: |
VECA |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
31/12/2024 |
|
Curr: |
EUR |
|
NAV: |
48.7891 |
|
Tckr: |
VECP |
|
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
31/12/2024 |
|
Curr: |
EUR |
|
NAV: |
23.8071 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
31/12/2024 |
|
Curr: |
EUR |
|
NAV: |
22.7410 |
|
Tckr: |
VETY |
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|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
31/12/2024 |
|
Curr: |
USD |
|
NAV: |
56.6953 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
31/12/2024 |
|
Curr: |
USD |
|
NAV: |
46.9000 |
|
Tckr: |
VDCP |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
31/12/2024 |
|
Curr: |
USD |
|
NAV: |
25.5824 |
|
Tckr: |
VDTA |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
31/12/2024 |
|
Curr: |
USD |
|
NAV: |
21.3504 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
31/12/2024 |
|
Curr: |
USD |
|
NAV: |
56.1408 |
|
Tckr: |
VDEA |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
31/12/2024 |
|
Curr: |
USD |
|
NAV: |
42.1749 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
31/12/2024 |
|
Curr: |
USD |
|
NAV: |
57.7112 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
31/12/2024 |
|
Curr: |
USD |
|
NAV: |
49.1660 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
EUR |
|
NAV: |
29.3698 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
GBP |
|
NAV: |
24.5354 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
GBP |
|
NAV: |
22.3128 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
EUR |
|
NAV: |
20.9860 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
EUR |
|
NAV: |
23.0794 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
31/12/2024 |
|
Curr: |
USD |
|
NAV: |
25.5624 |
|
Tckr: |
VAGU |
|
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Net Asset Value(s)07:00:072 Jan 2025Corporate updates8169R