- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
21 Jan 2025 - Category:
Corporate updates - ID:
0340U
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
USD |
|
NAV: |
113.6870 |
|
Tckr: |
VUSD |
|
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|
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|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
USD |
|
NAV: |
114.0767 |
|
Tckr: |
VUAA |
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
USD |
|
NAV: |
141.2178 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
USD |
|
NAV: |
140.0165 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
USD |
|
NAV: |
62.7231 |
|
Tckr: |
VFEA |
|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
USD |
|
NAV: |
60.9847 |
|
Tckr: |
VDEM |
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
GBP |
|
NAV: |
19.6650 |
|
Tckr: |
VGVA |
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
GBP |
|
NAV: |
15.9351 |
|
Tckr: |
VGOV |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
GBP |
|
NAV: |
43.2363 |
|
Tckr: |
VUKG |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
GBP |
|
NAV: |
36.9547 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
EUR |
|
NAV: |
46.3478 |
|
Tckr: |
VWCG |
|
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
EUR |
|
NAV: |
40.5461 |
|
Tckr: |
VEUR |
|
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|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
USD |
|
NAV: |
30.1048 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
USD |
|
NAV: |
24.6085 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
USD |
|
NAV: |
32.3672 |
|
Tckr: |
VJPA |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
USD |
|
NAV: |
35.3385 |
|
Tckr: |
VDJP |
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|
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|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
USD |
|
NAV: |
50.7507 |
|
Tckr: |
VJPU |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
EUR |
|
NAV: |
46.4335 |
|
Tckr: |
VJPE |
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
USD |
|
NAV: |
74.8448 |
|
Tckr: |
VHYA |
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|
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
USD |
|
NAV: |
68.1485 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
USD |
|
NAV: |
148.3777 |
|
Tckr: |
VNRA |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
USD |
|
NAV: |
145.9417 |
|
Tckr: |
VDNR |
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
EUR |
|
NAV: |
46.9213 |
|
Tckr: |
VERE |
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
EUR |
|
NAV: |
40.6543 |
|
Tckr: |
VERX |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
GBP |
|
NAV: |
36.6521 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
GBP |
|
NAV: |
31.3734 |
|
Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
USD |
|
NAV: |
112.1561 |
|
Tckr: |
VHVE |
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|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
USD |
|
NAV: |
108.8083 |
|
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: |
20/1/2025 |
|
Curr: |
EUR |
|
NAV: |
51.4642 |
|
Tckr: |
VECA |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
20/1/2025 |
|
Curr: |
EUR |
|
NAV: |
48.5326 |
|
Tckr: |
VECP |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
20/1/2025 |
|
Curr: |
EUR |
|
NAV: |
23.6430 |
|
Tckr: |
VGEA |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
20/1/2025 |
|
Curr: |
EUR |
|
NAV: |
22.5251 |
|
Tckr: |
VETY |
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
20/1/2025 |
|
Curr: |
USD |
|
NAV: |
56.6864 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
20/1/2025 |
|
Curr: |
USD |
|
NAV: |
46.6683 |
|
Tckr: |
VDCP |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
20/1/2025 |
|
Curr: |
USD |
|
NAV: |
25.5782 |
|
Tckr: |
VDTA |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
20/1/2025 |
|
Curr: |
USD |
|
NAV: |
21.2599 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
20/1/2025 |
|
Curr: |
USD |
|
NAV: |
56.2482 |
|
Tckr: |
VDEA |
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
20/1/2025 |
|
Curr: |
USD |
|
NAV: |
42.0126 |
|
Tckr: |
VDET |
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
20/1/2025 |
|
Curr: |
USD |
|
NAV: |
57.8376 |
|
Tckr: |
VDCA |
|
|
|
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|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
20/1/2025 |
|
Curr: |
USD |
|
NAV: |
49.0479 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
EUR |
|
NAV: |
30.8578 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
GBP |
|
NAV: |
24.5008 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
GBP |
|
NAV: |
22.2083 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
EUR |
|
NAV: |
20.8713 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
EUR |
|
NAV: |
23.0294 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/1/2025 |
|
Curr: |
USD |
|
NAV: |
25.5245 |
|
Tckr: |
VAGU |
|
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Net Asset Value(s)07:00:0721 Jan 2025Corporate updates0340U