- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
4 Feb 2025 - Category:
Corporate updates - ID:
7532V
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
3/2/2025 |
|
Curr: |
USD |
|
NAV: |
113.6741 |
|
Tckr: |
VUSD |
|
|
|
|
|
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|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
3/2/2025 |
|
Curr: |
USD |
|
NAV: |
114.0637 |
|
Tckr: |
VUAA |
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|
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
3/2/2025 |
|
Curr: |
USD |
|
NAV: |
141.4419 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
3/2/2025 |
|
Curr: |
USD |
|
NAV: |
140.2387 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
3/2/2025 |
|
Curr: |
USD |
|
NAV: |
62.3870 |
|
Tckr: |
VFEA |
|
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|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
3/2/2025 |
|
Curr: |
USD |
|
NAV: |
60.6580 |
|
Tckr: |
VDEM |
|
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|
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Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
3/2/2025 |
|
Curr: |
GBP |
|
NAV: |
19.9740 |
|
Tckr: |
VGVA |
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
3/2/2025 |
|
Curr: |
GBP |
|
NAV: |
16.1855 |
|
Tckr: |
VGOV |
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|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
3/2/2025 |
|
Curr: |
GBP |
|
NAV: |
43.5535 |
|
Tckr: |
VUKG |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
3/2/2025 |
|
Curr: |
GBP |
|
NAV: |
37.2258 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
3/2/2025 |
|
Curr: |
EUR |
|
NAV: |
47.3138 |
|
Tckr: |
VWCG |
|
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
3/2/2025 |
|
Curr: |
EUR |
|
NAV: |
41.3911 |
|
Tckr: |
VEUR |
|
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|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
3/2/2025 |
|
Curr: |
USD |
|
NAV: |
29.6303 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
3/2/2025 |
|
Curr: |
USD |
|
NAV: |
24.2206 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
3/2/2025 |
|
Curr: |
USD |
|
NAV: |
32.6089 |
|
Tckr: |
VJPA |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
3/2/2025 |
|
Curr: |
USD |
|
NAV: |
35.6024 |
|
Tckr: |
VDJP |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
3/2/2025 |
|
Curr: |
USD |
|
NAV: |
50.9257 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
3/2/2025 |
|
Curr: |
EUR |
|
NAV: |
46.5597 |
|
Tckr: |
VJPE |
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
3/2/2025 |
|
Curr: |
USD |
|
NAV: |
75.2398 |
|
Tckr: |
VHYA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
3/2/2025 |
|
Curr: |
USD |
|
NAV: |
68.5082 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
3/2/2025 |
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Curr: |
USD |
|
NAV: |
148.5221 |
|
Tckr: |
VNRA |
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Fund: |
Vanguard FTSE North America UCITS ETF |
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Date: |
3/2/2025 |
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Curr: |
USD |
|
NAV: |
146.0838 |
|
Tckr: |
VDNR |
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
3/2/2025 |
|
Curr: |
EUR |
|
NAV: |
47.8441 |
|
Tckr: |
VERE |
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
3/2/2025 |
|
Curr: |
EUR |
|
NAV: |
41.4539 |
|
Tckr: |
VERX |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
3/2/2025 |
|
Curr: |
GBP |
|
NAV: |
37.0822 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
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Date: |
3/2/2025 |
|
Curr: |
GBP |
|
NAV: |
31.7415 |
|
Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
3/2/2025 |
|
Curr: |
USD |
|
NAV: |
112.4186 |
|
Tckr: |
VHVE |
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|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
3/2/2025 |
|
Curr: |
USD |
|
NAV: |
109.0630 |
|
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: |
3/2/2025 |
|
Curr: |
EUR |
|
NAV: |
51.9234 |
|
Tckr: |
VECA |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
3/2/2025 |
|
Curr: |
EUR |
|
NAV: |
48.9657 |
|
Tckr: |
VECP |
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|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
3/2/2025 |
|
Curr: |
EUR |
|
NAV: |
23.9124 |
|
Tckr: |
VGEA |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
3/2/2025 |
|
Curr: |
EUR |
|
NAV: |
22.7818 |
|
Tckr: |
VETY |
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
3/2/2025 |
|
Curr: |
USD |
|
NAV: |
57.0399 |
|
Tckr: |
VDPA |
|
|
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|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
3/2/2025 |
|
Curr: |
USD |
|
NAV: |
46.9593 |
|
Tckr: |
VDCP |
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|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
3/2/2025 |
|
Curr: |
USD |
|
NAV: |
25.7328 |
|
Tckr: |
VDTA |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
3/2/2025 |
|
Curr: |
USD |
|
NAV: |
21.3884 |
|
Tckr: |
VDTY |
|
|
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|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
3/2/2025 |
|
Curr: |
USD |
|
NAV: |
56.6864 |
|
Tckr: |
VDEA |
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|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
3/2/2025 |
|
Curr: |
USD |
|
NAV: |
42.3399 |
|
Tckr: |
VDET |
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|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
3/2/2025 |
|
Curr: |
USD |
|
NAV: |
57.9717 |
|
Tckr: |
VDCA |
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
3/2/2025 |
|
Curr: |
USD |
|
NAV: |
49.1615 |
|
Tckr: |
VDUC |
|
|
|
|
|
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|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
3/2/2025 |
|
Curr: |
EUR |
|
NAV: |
31.4884 |
|
Tckr: |
VGER |
|
|
|
|
|
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Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
3/2/2025 |
|
Curr: |
GBP |
|
NAV: |
24.6940 |
|
Tckr: |
VAGS |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
3/2/2025 |
|
Curr: |
GBP |
|
NAV: |
22.3834 |
|
Tckr: |
VAGP |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
3/2/2025 |
|
Curr: |
EUR |
|
NAV: |
21.0166 |
|
Tckr: |
VAGE |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
3/2/2025 |
|
Curr: |
EUR |
|
NAV: |
23.1896 |
|
Tckr: |
VAGF |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
3/2/2025 |
|
Curr: |
USD |
|
NAV: |
25.7200 |
|
Tckr: |
VAGU |
|
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Net Asset Value(s)07:00:084 Feb 2025Corporate updates7532V