- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
20 Jan 2025 - Category:
Corporate updates - ID:
8564T
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
17/1/2025 |
|
Curr: |
USD |
|
NAV: |
113.6877 |
|
Tckr: |
VUSD |
|
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Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
17/1/2025 |
|
Curr: |
USD |
|
NAV: |
114.0773 |
|
Tckr: |
VUAA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
17/1/2025 |
|
Curr: |
USD |
|
NAV: |
140.6971 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
17/1/2025 |
|
Curr: |
USD |
|
NAV: |
139.5003 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
17/1/2025 |
|
Curr: |
USD |
|
NAV: |
62.0742 |
|
Tckr: |
VFEA |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
17/1/2025 |
|
Curr: |
USD |
|
NAV: |
60.3538 |
|
Tckr: |
VDEM |
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Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
17/1/2025 |
|
Curr: |
GBP |
|
NAV: |
19.6810 |
|
Tckr: |
VGVA |
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
17/1/2025 |
|
Curr: |
GBP |
|
NAV: |
15.9480 |
|
Tckr: |
VGOV |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
17/1/2025 |
|
Curr: |
GBP |
|
NAV: |
43.1592 |
|
Tckr: |
VUKG |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
17/1/2025 |
|
Curr: |
GBP |
|
NAV: |
36.8888 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
17/1/2025 |
|
Curr: |
EUR |
|
NAV: |
46.3120 |
|
Tckr: |
VWCG |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
17/1/2025 |
|
Curr: |
EUR |
|
NAV: |
40.5148 |
|
Tckr: |
VEUR |
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|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
17/1/2025 |
|
Curr: |
USD |
|
NAV: |
29.8701 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
17/1/2025 |
|
Curr: |
USD |
|
NAV: |
24.4166 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/1/2025 |
|
Curr: |
USD |
|
NAV: |
31.8891 |
|
Tckr: |
VJPA |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/1/2025 |
|
Curr: |
USD |
|
NAV: |
34.8165 |
|
Tckr: |
VDJP |
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|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/1/2025 |
|
Curr: |
USD |
|
NAV: |
50.1491 |
|
Tckr: |
VJPU |
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|
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|
|
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|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/1/2025 |
|
Curr: |
EUR |
|
NAV: |
45.8813 |
|
Tckr: |
VJPE |
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
17/1/2025 |
|
Curr: |
USD |
|
NAV: |
74.4220 |
|
Tckr: |
VHYA |
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
17/1/2025 |
|
Curr: |
USD |
|
NAV: |
67.7636 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
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Date: |
17/1/2025 |
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Curr: |
USD |
|
NAV: |
148.3429 |
|
Tckr: |
VNRA |
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Fund: |
Vanguard FTSE North America UCITS ETF |
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Date: |
17/1/2025 |
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Curr: |
USD |
|
NAV: |
145.9075 |
|
Tckr: |
VDNR |
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
17/1/2025 |
|
Curr: |
EUR |
|
NAV: |
46.8726 |
|
Tckr: |
VERE |
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
17/1/2025 |
|
Curr: |
EUR |
|
NAV: |
40.6122 |
|
Tckr: |
VERX |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
17/1/2025 |
|
Curr: |
GBP |
|
NAV: |
36.8505 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
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Date: |
17/1/2025 |
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Curr: |
GBP |
|
NAV: |
31.5432 |
|
Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
17/1/2025 |
|
Curr: |
USD |
|
NAV: |
111.8206 |
|
Tckr: |
VHVE |
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|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
17/1/2025 |
|
Curr: |
USD |
|
NAV: |
108.4829 |
|
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: |
17/1/2025 |
|
Curr: |
EUR |
|
NAV: |
51.4184 |
|
Tckr: |
VECA |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
17/1/2025 |
|
Curr: |
EUR |
|
NAV: |
48.4894 |
|
Tckr: |
VECP |
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|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
17/1/2025 |
|
Curr: |
EUR |
|
NAV: |
23.6261 |
|
Tckr: |
VGEA |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
17/1/2025 |
|
Curr: |
EUR |
|
NAV: |
22.5090 |
|
Tckr: |
VETY |
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
17/1/2025 |
|
Curr: |
USD |
|
NAV: |
56.6652 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
17/1/2025 |
|
Curr: |
USD |
|
NAV: |
46.6508 |
|
Tckr: |
VDCP |
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|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
17/1/2025 |
|
Curr: |
USD |
|
NAV: |
25.5715 |
|
Tckr: |
VDTA |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
17/1/2025 |
|
Curr: |
USD |
|
NAV: |
21.2543 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
17/1/2025 |
|
Curr: |
USD |
|
NAV: |
56.2252 |
|
Tckr: |
VDEA |
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|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
17/1/2025 |
|
Curr: |
USD |
|
NAV: |
41.9954 |
|
Tckr: |
VDET |
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|
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
17/1/2025 |
|
Curr: |
USD |
|
NAV: |
57.8200 |
|
Tckr: |
VDCA |
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
17/1/2025 |
|
Curr: |
USD |
|
NAV: |
49.0329 |
|
Tckr: |
VDUC |
|
|
|
|
|
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|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
17/1/2025 |
|
Curr: |
EUR |
|
NAV: |
30.7564 |
|
Tckr: |
VGER |
|
|
|
|
|
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Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/1/2025 |
|
Curr: |
GBP |
|
NAV: |
24.4883 |
|
Tckr: |
VAGS |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/1/2025 |
|
Curr: |
GBP |
|
NAV: |
22.1970 |
|
Tckr: |
VAGP |
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|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/1/2025 |
|
Curr: |
EUR |
|
NAV: |
20.8601 |
|
Tckr: |
VAGE |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/1/2025 |
|
Curr: |
EUR |
|
NAV: |
23.0170 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/1/2025 |
|
Curr: |
USD |
|
NAV: |
25.5128 |
|
Tckr: |
VAGU |
|
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Net Asset Value(s)07:00:0620 Jan 2025Corporate updates8564T