- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
23 Jan 2025 - Category:
Corporate updates - ID:
3686U
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
22/1/2025 |
|
Curr: |
USD |
|
NAV: |
115.3912 |
|
Tckr: |
VUSD |
|
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|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
22/1/2025 |
|
Curr: |
USD |
|
NAV: |
115.7867 |
|
Tckr: |
VUAA |
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
22/1/2025 |
|
Curr: |
USD |
|
NAV: |
142.8745 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
22/1/2025 |
|
Curr: |
USD |
|
NAV: |
141.6592 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
22/1/2025 |
|
Curr: |
USD |
|
NAV: |
62.6676 |
|
Tckr: |
VFEA |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
22/1/2025 |
|
Curr: |
USD |
|
NAV: |
60.9308 |
|
Tckr: |
VDEM |
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Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
22/1/2025 |
|
Curr: |
GBP |
|
NAV: |
19.7292 |
|
Tckr: |
VGVA |
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
22/1/2025 |
|
Curr: |
GBP |
|
NAV: |
15.9870 |
|
Tckr: |
VGOV |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
22/1/2025 |
|
Curr: |
GBP |
|
NAV: |
43.3606 |
|
Tckr: |
VUKG |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
22/1/2025 |
|
Curr: |
GBP |
|
NAV: |
37.0610 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
22/1/2025 |
|
Curr: |
EUR |
|
NAV: |
46.7128 |
|
Tckr: |
VWCG |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
22/1/2025 |
|
Curr: |
EUR |
|
NAV: |
40.8654 |
|
Tckr: |
VEUR |
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|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
22/1/2025 |
|
Curr: |
USD |
|
NAV: |
30.4130 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
22/1/2025 |
|
Curr: |
USD |
|
NAV: |
24.8604 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
22/1/2025 |
|
Curr: |
USD |
|
NAV: |
32.5286 |
|
Tckr: |
VJPA |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
22/1/2025 |
|
Curr: |
USD |
|
NAV: |
35.5147 |
|
Tckr: |
VDJP |
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|
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|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
22/1/2025 |
|
Curr: |
USD |
|
NAV: |
51.2567 |
|
Tckr: |
VJPU |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
22/1/2025 |
|
Curr: |
EUR |
|
NAV: |
46.8852 |
|
Tckr: |
VJPE |
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
22/1/2025 |
|
Curr: |
USD |
|
NAV: |
75.0197 |
|
Tckr: |
VHYA |
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
22/1/2025 |
|
Curr: |
USD |
|
NAV: |
68.3078 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
22/1/2025 |
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Curr: |
USD |
|
NAV: |
150.5411 |
|
Tckr: |
VNRA |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
22/1/2025 |
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Curr: |
USD |
|
NAV: |
148.0696 |
|
Tckr: |
VDNR |
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
22/1/2025 |
|
Curr: |
EUR |
|
NAV: |
47.3565 |
|
Tckr: |
VERE |
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
22/1/2025 |
|
Curr: |
EUR |
|
NAV: |
41.0314 |
|
Tckr: |
VERX |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
22/1/2025 |
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Curr: |
GBP |
|
NAV: |
36.8186 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
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Date: |
22/1/2025 |
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Curr: |
GBP |
|
NAV: |
31.5160 |
|
Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
22/1/2025 |
|
Curr: |
USD |
|
NAV: |
113.6194 |
|
Tckr: |
VHVE |
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|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
22/1/2025 |
|
Curr: |
USD |
|
NAV: |
110.2280 |
|
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: |
22/1/2025 |
|
Curr: |
EUR |
|
NAV: |
51.4941 |
|
Tckr: |
VECA |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
22/1/2025 |
|
Curr: |
EUR |
|
NAV: |
48.5607 |
|
Tckr: |
VECP |
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|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
22/1/2025 |
|
Curr: |
EUR |
|
NAV: |
23.6757 |
|
Tckr: |
VGEA |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
22/1/2025 |
|
Curr: |
EUR |
|
NAV: |
22.5563 |
|
Tckr: |
VETY |
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
22/1/2025 |
|
Curr: |
USD |
|
NAV: |
56.8048 |
|
Tckr: |
VDPA |
|
|
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|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
22/1/2025 |
|
Curr: |
USD |
|
NAV: |
46.7658 |
|
Tckr: |
VDCP |
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|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
22/1/2025 |
|
Curr: |
USD |
|
NAV: |
25.5982 |
|
Tckr: |
VDTA |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
22/1/2025 |
|
Curr: |
USD |
|
NAV: |
21.2765 |
|
Tckr: |
VDTY |
|
|
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|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
22/1/2025 |
|
Curr: |
USD |
|
NAV: |
56.4456 |
|
Tckr: |
VDEA |
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
22/1/2025 |
|
Curr: |
USD |
|
NAV: |
42.1601 |
|
Tckr: |
VDET |
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|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
22/1/2025 |
|
Curr: |
USD |
|
NAV: |
57.8481 |
|
Tckr: |
VDCA |
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
22/1/2025 |
|
Curr: |
USD |
|
NAV: |
49.0568 |
|
Tckr: |
VDUC |
|
|
|
|
|
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Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
22/1/2025 |
|
Curr: |
EUR |
|
NAV: |
31.2274 |
|
Tckr: |
VGER |
|
|
|
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|
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Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/1/2025 |
|
Curr: |
GBP |
|
NAV: |
24.5326 |
|
Tckr: |
VAGS |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/1/2025 |
|
Curr: |
GBP |
|
NAV: |
22.2371 |
|
Tckr: |
VAGP |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/1/2025 |
|
Curr: |
EUR |
|
NAV: |
20.8953 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/1/2025 |
|
Curr: |
EUR |
|
NAV: |
23.0558 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/1/2025 |
|
Curr: |
USD |
|
NAV: |
25.5563 |
|
Tckr: |
VAGU |
|
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Net Asset Value(s)07:00:0723 Jan 2025Corporate updates3686U