- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
13 Jan 2025 - Category:
Corporate updates - ID:
9854S
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
10/1/2025 |
|
Curr: |
USD |
|
NAV: |
110.4600 |
|
Tckr: |
VUSD |
|
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|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
10/1/2025 |
|
Curr: |
USD |
|
NAV: |
110.8386 |
|
Tckr: |
VUAA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
10/1/2025 |
|
Curr: |
USD |
|
NAV: |
137.2033 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
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Date: |
10/1/2025 |
|
Curr: |
USD |
|
NAV: |
136.0362 |
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Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
10/1/2025 |
|
Curr: |
USD |
|
NAV: |
61.2747 |
|
Tckr: |
VFEA |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
10/1/2025 |
|
Curr: |
USD |
|
NAV: |
59.5765 |
|
Tckr: |
VDEM |
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Fund: |
VANGUARD UK GILTS UCITS ETF |
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Date: |
10/1/2025 |
|
Curr: |
GBP |
|
NAV: |
19.3177 |
|
Tckr: |
VGVA |
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Fund: |
VANGUARD UK GILTS ETF |
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Date: |
10/1/2025 |
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Curr: |
GBP |
|
NAV: |
15.7183 |
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Tckr: |
VGOV |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
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Date: |
10/1/2025 |
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Curr: |
GBP |
|
NAV: |
41.8448 |
|
Tckr: |
VUKG |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
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Date: |
10/1/2025 |
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Curr: |
GBP |
|
NAV: |
35.7654 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
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Date: |
10/1/2025 |
|
Curr: |
EUR |
|
NAV: |
45.2288 |
|
Tckr: |
VWCG |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
10/1/2025 |
|
Curr: |
EUR |
|
NAV: |
39.5671 |
|
Tckr: |
VEUR |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
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Date: |
10/1/2025 |
|
Curr: |
USD |
|
NAV: |
29.5978 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
10/1/2025 |
|
Curr: |
USD |
|
NAV: |
24.1941 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
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Date: |
10/1/2025 |
|
Curr: |
USD |
|
NAV: |
32.0191 |
|
Tckr: |
VJPA |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
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Date: |
10/1/2025 |
|
Curr: |
USD |
|
NAV: |
34.9584 |
|
Tckr: |
VDJP |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/1/2025 |
|
Curr: |
USD |
|
NAV: |
50.7615 |
|
Tckr: |
VJPU |
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|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/1/2025 |
|
Curr: |
EUR |
|
NAV: |
46.4728 |
|
Tckr: |
VJPE |
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
10/1/2025 |
|
Curr: |
USD |
|
NAV: |
72.2919 |
|
Tckr: |
VHYA |
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
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Date: |
10/1/2025 |
|
Curr: |
USD |
|
NAV: |
65.8240 |
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Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
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Date: |
10/1/2025 |
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Curr: |
USD |
|
NAV: |
144.0597 |
|
Tckr: |
VNRA |
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Fund: |
Vanguard FTSE North America UCITS ETF |
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Date: |
10/1/2025 |
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Curr: |
USD |
|
NAV: |
141.6946 |
|
Tckr: |
VDNR |
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
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Date: |
10/1/2025 |
|
Curr: |
EUR |
|
NAV: |
45.7847 |
|
Tckr: |
VERE |
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
10/1/2025 |
|
Curr: |
EUR |
|
NAV: |
39.6695 |
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Tckr: |
VERX |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
10/1/2025 |
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Curr: |
GBP |
|
NAV: |
35.2957 |
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Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
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Date: |
10/1/2025 |
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Curr: |
GBP |
|
NAV: |
30.2124 |
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Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
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Date: |
10/1/2025 |
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Curr: |
USD |
|
NAV: |
108.9032 |
|
Tckr: |
VHVE |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
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Date: |
10/1/2025 |
|
Curr: |
USD |
|
NAV: |
105.6526 |
|
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: |
10/1/2025 |
|
Curr: |
EUR |
|
NAV: |
51.1814 |
|
Tckr: |
VECA |
|
|
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
10/1/2025 |
|
Curr: |
EUR |
|
NAV: |
48.4209 |
|
Tckr: |
VECP |
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|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
10/1/2025 |
|
Curr: |
EUR |
|
NAV: |
23.4663 |
|
Tckr: |
VGEA |
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|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
10/1/2025 |
|
Curr: |
EUR |
|
NAV: |
22.4154 |
|
Tckr: |
VETY |
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
10/1/2025 |
|
Curr: |
USD |
|
NAV: |
56.1000 |
|
Tckr: |
VDPA |
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
10/1/2025 |
|
Curr: |
USD |
|
NAV: |
46.4075 |
|
Tckr: |
VDCP |
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
10/1/2025 |
|
Curr: |
USD |
|
NAV: |
25.3579 |
|
Tckr: |
VDTA |
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|
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|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
10/1/2025 |
|
Curr: |
USD |
|
NAV: |
21.1630 |
|
Tckr: |
VDTY |
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|
|
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|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
10/1/2025 |
|
Curr: |
USD |
|
NAV: |
55.8308 |
|
Tckr: |
VDEA |
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
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Date: |
10/1/2025 |
|
Curr: |
USD |
|
NAV: |
41.9419 |
|
Tckr: |
VDET |
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|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
10/1/2025 |
|
Curr: |
USD |
|
NAV: |
57.6528 |
|
Tckr: |
VDCA |
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|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
10/1/2025 |
|
Curr: |
USD |
|
NAV: |
49.1162 |
|
Tckr: |
VDUC |
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|
|
|
|
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Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
10/1/2025 |
|
Curr: |
EUR |
|
NAV: |
29.7758 |
|
Tckr: |
VGER |
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|
|
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|
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Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/1/2025 |
|
Curr: |
GBP |
|
NAV: |
24.2938 |
|
Tckr: |
VAGS |
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/1/2025 |
|
Curr: |
GBP |
|
NAV: |
22.0930 |
|
Tckr: |
VAGP |
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|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/1/2025 |
|
Curr: |
EUR |
|
NAV: |
20.7728 |
|
Tckr: |
VAGE |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/1/2025 |
|
Curr: |
EUR |
|
NAV: |
22.8450 |
|
Tckr: |
VAGF |
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|
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|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/1/2025 |
|
Curr: |
USD |
|
NAV: |
25.3164 |
|
Tckr: |
VAGU |
|
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Net Asset Value(s)07:00:0613 Jan 2025Corporate updates9854S