- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
17 Jan 2025 - Category:
Corporate updates - ID:
6835T
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
USD |
|
NAV: |
112.5614 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
USD |
|
NAV: |
112.9472 |
|
Tckr: |
VUAA |
|
|
|
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
USD |
|
NAV: |
139.6302 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
USD |
|
NAV: |
138.4425 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
USD |
|
NAV: |
61.8493 |
|
Tckr: |
VFEA |
|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
USD |
|
NAV: |
60.1352 |
|
Tckr: |
VDEM |
|
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|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
GBP |
|
NAV: |
19.6348 |
|
Tckr: |
VGVA |
|
|
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|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
GBP |
|
NAV: |
15.9106 |
|
Tckr: |
VGOV |
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
GBP |
|
NAV: |
42.5840 |
|
Tckr: |
VUKG |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
GBP |
|
NAV: |
36.3972 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
EUR |
|
NAV: |
45.9888 |
|
Tckr: |
VWCG |
|
|
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|
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
EUR |
|
NAV: |
40.2320 |
|
Tckr: |
VEUR |
|
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|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
USD |
|
NAV: |
29.9079 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
USD |
|
NAV: |
24.4476 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
USD |
|
NAV: |
32.1440 |
|
Tckr: |
VJPA |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
USD |
|
NAV: |
35.0949 |
|
Tckr: |
VDJP |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
USD |
|
NAV: |
50.3168 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
EUR |
|
NAV: |
46.0408 |
|
Tckr: |
VJPE |
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
USD |
|
NAV: |
74.0960 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
USD |
|
NAV: |
67.4667 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
USD |
|
NAV: |
146.8667 |
|
Tckr: |
VNRA |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
USD |
|
NAV: |
144.4555 |
|
Tckr: |
VDNR |
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
EUR |
|
NAV: |
46.5978 |
|
Tckr: |
VERE |
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
EUR |
|
NAV: |
40.3740 |
|
Tckr: |
VERX |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
GBP |
|
NAV: |
36.7256 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
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Date: |
16/1/2025 |
|
Curr: |
GBP |
|
NAV: |
31.4363 |
|
Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
USD |
|
NAV: |
110.9256 |
|
Tckr: |
VHVE |
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|
|
|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
USD |
|
NAV: |
107.6146 |
|
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: |
16/1/2025 |
|
Curr: |
EUR |
|
NAV: |
51.3424 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
16/1/2025 |
|
Curr: |
EUR |
|
NAV: |
48.4177 |
|
Tckr: |
VECP |
|
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
16/1/2025 |
|
Curr: |
EUR |
|
NAV: |
23.5741 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
16/1/2025 |
|
Curr: |
EUR |
|
NAV: |
22.4595 |
|
Tckr: |
VETY |
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
16/1/2025 |
|
Curr: |
USD |
|
NAV: |
56.6568 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
16/1/2025 |
|
Curr: |
USD |
|
NAV: |
46.6440 |
|
Tckr: |
VDCP |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
16/1/2025 |
|
Curr: |
USD |
|
NAV: |
25.5762 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
16/1/2025 |
|
Curr: |
USD |
|
NAV: |
21.2583 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
16/1/2025 |
|
Curr: |
USD |
|
NAV: |
56.1921 |
|
Tckr: |
VDEA |
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
16/1/2025 |
|
Curr: |
USD |
|
NAV: |
41.9707 |
|
Tckr: |
VDET |
|
|
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
16/1/2025 |
|
Curr: |
USD |
|
NAV: |
57.8384 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
16/1/2025 |
|
Curr: |
USD |
|
NAV: |
49.0485 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
EUR |
|
NAV: |
30.4147 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
GBP |
|
NAV: |
24.4684 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
GBP |
|
NAV: |
22.1789 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
EUR |
|
NAV: |
20.8442 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
EUR |
|
NAV: |
22.9993 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
USD |
|
NAV: |
25.4923 |
|
Tckr: |
VAGU |
|
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Net Asset Value(s)07:00:0517 Jan 2025Corporate updates6835T