- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
7 Feb 2025 - Category:
Corporate updates - ID:
2626W
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
USD |
|
NAV: |
115.3656 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
USD |
|
NAV: |
115.7610 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
USD |
|
NAV: |
144.0705 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
USD |
|
NAV: |
142.8450 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
USD |
|
NAV: |
63.7868 |
|
Tckr: |
VFEA |
|
|
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|
|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
USD |
|
NAV: |
62.0190 |
|
Tckr: |
VDEM |
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
GBP |
|
NAV: |
20.0456 |
|
Tckr: |
VGVA |
|
|
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|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
GBP |
|
NAV: |
16.2435 |
|
Tckr: |
VGOV |
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
GBP |
|
NAV: |
44.2844 |
|
Tckr: |
VUKG |
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|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
GBP |
|
NAV: |
37.8505 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
EUR |
|
NAV: |
48.2017 |
|
Tckr: |
VWCG |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
EUR |
|
NAV: |
42.1679 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
USD |
|
NAV: |
30.5483 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
USD |
|
NAV: |
24.9710 |
|
Tckr: |
VDPX |
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|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
USD |
|
NAV: |
33.6494 |
|
Tckr: |
VJPA |
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|
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|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
USD |
|
NAV: |
36.7384 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
USD |
|
NAV: |
51.5331 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
EUR |
|
NAV: |
47.1174 |
|
Tckr: |
VJPE |
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
USD |
|
NAV: |
76.4446 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
USD |
|
NAV: |
69.6052 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
USD |
|
NAV: |
150.7745 |
|
Tckr: |
VNRA |
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
USD |
|
NAV: |
148.2991 |
|
Tckr: |
VDNR |
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|
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
EUR |
|
NAV: |
48.8366 |
|
Tckr: |
VERE |
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
EUR |
|
NAV: |
42.3138 |
|
Tckr: |
VERX |
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|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
GBP |
|
NAV: |
37.5622 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
GBP |
|
NAV: |
32.1525 |
|
Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
USD |
|
NAV: |
114.4706 |
|
Tckr: |
VHVE |
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|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
USD |
|
NAV: |
111.0538 |
|
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: |
6/2/2025 |
|
Curr: |
EUR |
|
NAV: |
52.0047 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
6/2/2025 |
|
Curr: |
EUR |
|
NAV: |
49.0423 |
|
Tckr: |
VECP |
|
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
6/2/2025 |
|
Curr: |
EUR |
|
NAV: |
23.9702 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
6/2/2025 |
|
Curr: |
EUR |
|
NAV: |
22.8368 |
|
Tckr: |
VETY |
|
|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
6/2/2025 |
|
Curr: |
USD |
|
NAV: |
57.3878 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
6/2/2025 |
|
Curr: |
USD |
|
NAV: |
47.2457 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
6/2/2025 |
|
Curr: |
USD |
|
NAV: |
25.8849 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
6/2/2025 |
|
Curr: |
USD |
|
NAV: |
21.5148 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
6/2/2025 |
|
Curr: |
USD |
|
NAV: |
57.0439 |
|
Tckr: |
VDEA |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
6/2/2025 |
|
Curr: |
USD |
|
NAV: |
42.6069 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
6/2/2025 |
|
Curr: |
USD |
|
NAV: |
58.0444 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
6/2/2025 |
|
Curr: |
USD |
|
NAV: |
49.2232 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
EUR |
|
NAV: |
32.2308 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
GBP |
|
NAV: |
24.7981 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
GBP |
|
NAV: |
22.4778 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
EUR |
|
NAV: |
21.1009 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
EUR |
|
NAV: |
23.2827 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
USD |
|
NAV: |
25.8278 |
|
Tckr: |
VAGU |
|
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Net Asset Value(s)07:00:077 Feb 2025Corporate updates2626W