- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
31 Jan 2025 - Category:
Corporate updates - ID:
3710V
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
USD |
|
NAV: |
115.1147 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
USD |
|
NAV: |
115.5092 |
|
Tckr: |
VUAA |
|
|
|
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
USD |
|
NAV: |
143.6073 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
USD |
|
NAV: |
142.3857 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
USD |
|
NAV: |
63.4023 |
|
Tckr: |
VFEA |
|
|
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|
|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
USD |
|
NAV: |
61.6452 |
|
Tckr: |
VDEM |
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
GBP |
|
NAV: |
19.8629 |
|
Tckr: |
VGVA |
|
|
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|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
GBP |
|
NAV: |
16.0954 |
|
Tckr: |
VGOV |
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|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
GBP |
|
NAV: |
43.8767 |
|
Tckr: |
VUKG |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
GBP |
|
NAV: |
37.5021 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
EUR |
|
NAV: |
47.6595 |
|
Tckr: |
VWCG |
|
|
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|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
EUR |
|
NAV: |
41.6935 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
USD |
|
NAV: |
30.4620 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
USD |
|
NAV: |
24.9005 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
USD |
|
NAV: |
33.5067 |
|
Tckr: |
VJPA |
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|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
USD |
|
NAV: |
36.5826 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
USD |
|
NAV: |
52.0868 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
EUR |
|
NAV: |
47.6382 |
|
Tckr: |
VJPE |
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
USD |
|
NAV: |
76.3775 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
USD |
|
NAV: |
69.5441 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
USD |
|
NAV: |
150.4307 |
|
Tckr: |
VNRA |
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
USD |
|
NAV: |
147.9611 |
|
Tckr: |
VDNR |
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
EUR |
|
NAV: |
48.2931 |
|
Tckr: |
VERE |
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
EUR |
|
NAV: |
41.8429 |
|
Tckr: |
VERX |
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|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
GBP |
|
NAV: |
37.2497 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
GBP |
|
NAV: |
31.8849 |
|
Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
USD |
|
NAV: |
114.1304 |
|
Tckr: |
VHVE |
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|
|
|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
USD |
|
NAV: |
110.7237 |
|
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: |
30/1/2025 |
|
Curr: |
EUR |
|
NAV: |
51.6201 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
30/1/2025 |
|
Curr: |
EUR |
|
NAV: |
48.6796 |
|
Tckr: |
VECP |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
30/1/2025 |
|
Curr: |
EUR |
|
NAV: |
23.6852 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
30/1/2025 |
|
Curr: |
EUR |
|
NAV: |
22.5653 |
|
Tckr: |
VETY |
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
30/1/2025 |
|
Curr: |
USD |
|
NAV: |
57.0983 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
30/1/2025 |
|
Curr: |
USD |
|
NAV: |
47.0074 |
|
Tckr: |
VDCP |
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|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
30/1/2025 |
|
Curr: |
USD |
|
NAV: |
25.7387 |
|
Tckr: |
VDTA |
|
|
|
|
|
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|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
30/1/2025 |
|
Curr: |
USD |
|
NAV: |
21.3933 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
30/1/2025 |
|
Curr: |
USD |
|
NAV: |
56.7533 |
|
Tckr: |
VDEA |
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
30/1/2025 |
|
Curr: |
USD |
|
NAV: |
42.3899 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
30/1/2025 |
|
Curr: |
USD |
|
NAV: |
57.9982 |
|
Tckr: |
VDCA |
|
|
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
30/1/2025 |
|
Curr: |
USD |
|
NAV: |
49.1840 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
EUR |
|
NAV: |
31.9601 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
GBP |
|
NAV: |
24.6380 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
GBP |
|
NAV: |
22.3326 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
EUR |
|
NAV: |
20.9728 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
EUR |
|
NAV: |
23.1414 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/1/2025 |
|
Curr: |
USD |
|
NAV: |
25.6623 |
|
Tckr: |
VAGU |
|
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Net Asset Value(s)07:00:0631 Jan 2025Corporate updates3710V