- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
24 Jan 2025 - Category:
Corporate updates - ID:
5343U
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
USD |
|
NAV: |
116.0056 |
|
Tckr: |
VUSD |
|
|
|
|
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|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
USD |
|
NAV: |
116.4032 |
|
Tckr: |
VUAA |
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|
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
USD |
|
NAV: |
143.4537 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
USD |
|
NAV: |
142.2334 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
USD |
|
NAV: |
62.6937 |
|
Tckr: |
VFEA |
|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
USD |
|
NAV: |
60.9561 |
|
Tckr: |
VDEM |
|
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|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
GBP |
|
NAV: |
19.7303 |
|
Tckr: |
VGVA |
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
GBP |
|
NAV: |
15.9879 |
|
Tckr: |
VGOV |
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|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
GBP |
|
NAV: |
43.4634 |
|
Tckr: |
VUKG |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
GBP |
|
NAV: |
37.1488 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
EUR |
|
NAV: |
46.9142 |
|
Tckr: |
VWCG |
|
|
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|
|
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
EUR |
|
NAV: |
41.0416 |
|
Tckr: |
VEUR |
|
|
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|
|
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|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
USD |
|
NAV: |
30.2078 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
USD |
|
NAV: |
24.6927 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
USD |
|
NAV: |
32.7694 |
|
Tckr: |
VJPA |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
USD |
|
NAV: |
35.7777 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
USD |
|
NAV: |
51.5700 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
EUR |
|
NAV: |
47.1732 |
|
Tckr: |
VJPE |
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
USD |
|
NAV: |
75.3554 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
USD |
|
NAV: |
68.6135 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
USD |
|
NAV: |
151.3395 |
|
Tckr: |
VNRA |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
USD |
|
NAV: |
148.8549 |
|
Tckr: |
VDNR |
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
EUR |
|
NAV: |
47.5490 |
|
Tckr: |
VERE |
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
EUR |
|
NAV: |
41.1982 |
|
Tckr: |
VERX |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
GBP |
|
NAV: |
36.7240 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
GBP |
|
NAV: |
31.4350 |
|
Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
USD |
|
NAV: |
114.1237 |
|
Tckr: |
VHVE |
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|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
USD |
|
NAV: |
110.7173 |
|
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: |
23/1/2025 |
|
Curr: |
EUR |
|
NAV: |
51.4438 |
|
Tckr: |
VECA |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
23/1/2025 |
|
Curr: |
EUR |
|
NAV: |
48.5134 |
|
Tckr: |
VECP |
|
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
23/1/2025 |
|
Curr: |
EUR |
|
NAV: |
23.6150 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
23/1/2025 |
|
Curr: |
EUR |
|
NAV: |
22.4985 |
|
Tckr: |
VETY |
|
|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
23/1/2025 |
|
Curr: |
USD |
|
NAV: |
56.6991 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
23/1/2025 |
|
Curr: |
USD |
|
NAV: |
46.6788 |
|
Tckr: |
VDCP |
|
|
|
|
|
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|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
23/1/2025 |
|
Curr: |
USD |
|
NAV: |
25.5528 |
|
Tckr: |
VDTA |
|
|
|
|
|
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|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
23/1/2025 |
|
Curr: |
USD |
|
NAV: |
21.2388 |
|
Tckr: |
VDTY |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
23/1/2025 |
|
Curr: |
USD |
|
NAV: |
56.3503 |
|
Tckr: |
VDEA |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
23/1/2025 |
|
Curr: |
USD |
|
NAV: |
42.0889 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
23/1/2025 |
|
Curr: |
USD |
|
NAV: |
57.8675 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
23/1/2025 |
|
Curr: |
USD |
|
NAV: |
49.0732 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
EUR |
|
NAV: |
31.4126 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
GBP |
|
NAV: |
24.4957 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
GBP |
|
NAV: |
22.2037 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
EUR |
|
NAV: |
20.8612 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
EUR |
|
NAV: |
23.0181 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
USD |
|
NAV: |
25.5180 |
|
Tckr: |
VAGU |
|
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Net Asset Value(s)07:00:0524 Jan 2025Corporate updates5343U