- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
7 Jan 2025 - Category:
Corporate updates - ID:
3184S
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
6/1/2025 |
|
Curr: |
USD |
|
NAV: |
113.2509 |
|
Tckr: |
VUSD |
|
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|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
6/1/2025 |
|
Curr: |
USD |
|
NAV: |
113.6391 |
|
Tckr: |
VUAA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
6/1/2025 |
|
Curr: |
USD |
|
NAV: |
140.2923 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
6/1/2025 |
|
Curr: |
USD |
|
NAV: |
139.0990 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
6/1/2025 |
|
Curr: |
USD |
|
NAV: |
62.6622 |
|
Tckr: |
VFEA |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
6/1/2025 |
|
Curr: |
USD |
|
NAV: |
60.9255 |
|
Tckr: |
VDEM |
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Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
6/1/2025 |
|
Curr: |
GBP |
|
NAV: |
19.6534 |
|
Tckr: |
VGVA |
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Fund: |
VANGUARD UK GILTS ETF |
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Date: |
6/1/2025 |
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Curr: |
GBP |
|
NAV: |
15.9913 |
|
Tckr: |
VGOV |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
6/1/2025 |
|
Curr: |
GBP |
|
NAV: |
41.8416 |
|
Tckr: |
VUKG |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
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Date: |
6/1/2025 |
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Curr: |
GBP |
|
NAV: |
35.7626 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
6/1/2025 |
|
Curr: |
EUR |
|
NAV: |
45.3213 |
|
Tckr: |
VWCG |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
6/1/2025 |
|
Curr: |
EUR |
|
NAV: |
39.6481 |
|
Tckr: |
VEUR |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
6/1/2025 |
|
Curr: |
USD |
|
NAV: |
29.8056 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
6/1/2025 |
|
Curr: |
USD |
|
NAV: |
24.3639 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/1/2025 |
|
Curr: |
USD |
|
NAV: |
32.5198 |
|
Tckr: |
VJPA |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/1/2025 |
|
Curr: |
USD |
|
NAV: |
35.5051 |
|
Tckr: |
VDJP |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/1/2025 |
|
Curr: |
USD |
|
NAV: |
51.4817 |
|
Tckr: |
VJPU |
|
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|
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|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/1/2025 |
|
Curr: |
EUR |
|
NAV: |
47.1885 |
|
Tckr: |
VJPE |
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
6/1/2025 |
|
Curr: |
USD |
|
NAV: |
73.2757 |
|
Tckr: |
VHYA |
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
6/1/2025 |
|
Curr: |
USD |
|
NAV: |
66.7198 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
6/1/2025 |
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Curr: |
USD |
|
NAV: |
147.6783 |
|
Tckr: |
VNRA |
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Fund: |
Vanguard FTSE North America UCITS ETF |
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Date: |
6/1/2025 |
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Curr: |
USD |
|
NAV: |
145.2539 |
|
Tckr: |
VDNR |
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
6/1/2025 |
|
Curr: |
EUR |
|
NAV: |
45.7700 |
|
Tckr: |
VERE |
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
6/1/2025 |
|
Curr: |
EUR |
|
NAV: |
39.6568 |
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Tckr: |
VERX |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
6/1/2025 |
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Curr: |
GBP |
|
NAV: |
36.8568 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
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Date: |
6/1/2025 |
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Curr: |
GBP |
|
NAV: |
31.5486 |
|
Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
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Date: |
6/1/2025 |
|
Curr: |
USD |
|
NAV: |
111.3475 |
|
Tckr: |
VHVE |
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|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
6/1/2025 |
|
Curr: |
USD |
|
NAV: |
108.0239 |
|
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: |
6/1/2025 |
|
Curr: |
EUR |
|
NAV: |
51.3634 |
|
Tckr: |
VECA |
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|
|
|
|
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
6/1/2025 |
|
Curr: |
EUR |
|
NAV: |
48.5931 |
|
Tckr: |
VECP |
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|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
6/1/2025 |
|
Curr: |
EUR |
|
NAV: |
23.6825 |
|
Tckr: |
VGEA |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
6/1/2025 |
|
Curr: |
EUR |
|
NAV: |
22.6219 |
|
Tckr: |
VETY |
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
6/1/2025 |
|
Curr: |
USD |
|
NAV: |
56.5248 |
|
Tckr: |
VDPA |
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|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
6/1/2025 |
|
Curr: |
USD |
|
NAV: |
46.7589 |
|
Tckr: |
VDCP |
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|
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|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
6/1/2025 |
|
Curr: |
USD |
|
NAV: |
25.5377 |
|
Tckr: |
VDTA |
|
|
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|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
6/1/2025 |
|
Curr: |
USD |
|
NAV: |
21.3131 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
6/1/2025 |
|
Curr: |
USD |
|
NAV: |
56.2615 |
|
Tckr: |
VDEA |
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
6/1/2025 |
|
Curr: |
USD |
|
NAV: |
42.2655 |
|
Tckr: |
VDET |
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|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
6/1/2025 |
|
Curr: |
USD |
|
NAV: |
57.7325 |
|
Tckr: |
VDCA |
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
6/1/2025 |
|
Curr: |
USD |
|
NAV: |
49.1841 |
|
Tckr: |
VDUC |
|
|
|
|
|
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Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
6/1/2025 |
|
Curr: |
EUR |
|
NAV: |
29.7630 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/1/2025 |
|
Curr: |
GBP |
|
NAV: |
24.4687 |
|
Tckr: |
VAGS |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/1/2025 |
|
Curr: |
GBP |
|
NAV: |
22.2521 |
|
Tckr: |
VAGP |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/1/2025 |
|
Curr: |
EUR |
|
NAV: |
20.9269 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/1/2025 |
|
Curr: |
EUR |
|
NAV: |
23.0147 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/1/2025 |
|
Curr: |
USD |
|
NAV: |
25.4928 |
|
Tckr: |
VAGU |
|
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Net Asset Value(s)07:00:057 Jan 2025Corporate updates3184S