- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
5 Feb 2025 - Category:
Corporate updates - ID:
9244V
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
USD |
|
NAV: |
114.4954 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
USD |
|
NAV: |
114.8878 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
USD |
|
NAV: |
142.6761 |
|
Tckr: |
VWRA |
|
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
USD |
|
NAV: |
141.4625 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
USD |
|
NAV: |
63.4720 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
USD |
|
NAV: |
61.7128 |
|
Tckr: |
VDEM |
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
GBP |
|
NAV: |
19.9026 |
|
Tckr: |
VGVA |
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
GBP |
|
NAV: |
16.1276 |
|
Tckr: |
VGOV |
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
GBP |
|
NAV: |
43.4900 |
|
Tckr: |
VUKG |
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|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
GBP |
|
NAV: |
37.1715 |
|
Tckr: |
VUKE |
|
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|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
EUR |
|
NAV: |
47.4126 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
EUR |
|
NAV: |
41.4776 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
USD |
|
NAV: |
29.9483 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
USD |
|
NAV: |
24.4805 |
|
Tckr: |
VDPX |
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|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
USD |
|
NAV: |
32.8589 |
|
Tckr: |
VJPA |
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|
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|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
USD |
|
NAV: |
35.8753 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
USD |
|
NAV: |
51.2745 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
EUR |
|
NAV: |
46.8832 |
|
Tckr: |
VJPE |
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
USD |
|
NAV: |
75.6206 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
USD |
|
NAV: |
68.8549 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
USD |
|
NAV: |
149.6327 |
|
Tckr: |
VNRA |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
USD |
|
NAV: |
147.1761 |
|
Tckr: |
VDNR |
|
|
|
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
EUR |
|
NAV: |
48.0179 |
|
Tckr: |
VERE |
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|
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|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
EUR |
|
NAV: |
41.6045 |
|
Tckr: |
VERX |
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|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
GBP |
|
NAV: |
36.9765 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
GBP |
|
NAV: |
31.6511 |
|
Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
USD |
|
NAV: |
113.2977 |
|
Tckr: |
VHVE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
USD |
|
NAV: |
109.9159 |
|
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: |
4/2/2025 |
|
Curr: |
EUR |
|
NAV: |
51.9274 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
4/2/2025 |
|
Curr: |
EUR |
|
NAV: |
48.9694 |
|
Tckr: |
VECP |
|
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
4/2/2025 |
|
Curr: |
EUR |
|
NAV: |
23.8938 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
4/2/2025 |
|
Curr: |
EUR |
|
NAV: |
22.7641 |
|
Tckr: |
VETY |
|
|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
4/2/2025 |
|
Curr: |
USD |
|
NAV: |
57.1572 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
4/2/2025 |
|
Curr: |
USD |
|
NAV: |
47.0559 |
|
Tckr: |
VDCP |
|
|
|
|
|
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|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
4/2/2025 |
|
Curr: |
USD |
|
NAV: |
25.7727 |
|
Tckr: |
VDTA |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
4/2/2025 |
|
Curr: |
USD |
|
NAV: |
21.4216 |
|
Tckr: |
VDTY |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
4/2/2025 |
|
Curr: |
USD |
|
NAV: |
56.7669 |
|
Tckr: |
VDEA |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
4/2/2025 |
|
Curr: |
USD |
|
NAV: |
42.4001 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
4/2/2025 |
|
Curr: |
USD |
|
NAV: |
58.0251 |
|
Tckr: |
VDCA |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
4/2/2025 |
|
Curr: |
USD |
|
NAV: |
49.2068 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
EUR |
|
NAV: |
31.6220 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
GBP |
|
NAV: |
24.7063 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
GBP |
|
NAV: |
22.3946 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
EUR |
|
NAV: |
21.0258 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
EUR |
|
NAV: |
23.1998 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
4/2/2025 |
|
Curr: |
USD |
|
NAV: |
25.7322 |
|
Tckr: |
VAGU |
|
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Net Asset Value(s)07:00:055 Feb 2025Corporate updates9244V