- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
14 Feb 2025 - Category:
Corporate updates - ID:
0954X
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
USD |
|
NAV: |
115.9928 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
USD |
|
NAV: |
116.3904 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
USD |
|
NAV: |
145.2272 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
USD |
|
NAV: |
143.9919 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
USD |
|
NAV: |
64.4354 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
USD |
|
NAV: |
62.6495 |
|
Tckr: |
VDEM |
|
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|
|
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
GBP |
|
NAV: |
20.0189 |
|
Tckr: |
VGVA |
|
|
|
|
|
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|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
GBP |
|
NAV: |
16.1698 |
|
Tckr: |
VGOV |
|
|
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
GBP |
|
NAV: |
44.5098 |
|
Tckr: |
VUKG |
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|
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|
|
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|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
GBP |
|
NAV: |
38.0432 |
|
Tckr: |
VUKE |
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
EUR |
|
NAV: |
49.0241 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
EUR |
|
NAV: |
42.8873 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
USD |
|
NAV: |
30.8876 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
USD |
|
NAV: |
25.2484 |
|
Tckr: |
VDPX |
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|
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|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
USD |
|
NAV: |
33.4776 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
USD |
|
NAV: |
36.5509 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
USD |
|
NAV: |
51.8035 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
EUR |
|
NAV: |
47.3365 |
|
Tckr: |
VJPE |
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
USD |
|
NAV: |
77.2653 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
USD |
|
NAV: |
70.3525 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
USD |
|
NAV: |
151.5975 |
|
Tckr: |
VNRA |
|
|
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
USD |
|
NAV: |
149.1087 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
EUR |
|
NAV: |
49.8247 |
|
Tckr: |
VERE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
EUR |
|
NAV: |
43.1699 |
|
Tckr: |
VERX |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
GBP |
|
NAV: |
37.4765 |
|
Tckr: |
VMIG |
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|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
GBP |
|
NAV: |
32.0791 |
|
Tckr: |
VMID |
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
USD |
|
NAV: |
115.3635 |
|
Tckr: |
VHVE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
USD |
|
NAV: |
111.9200 |
|
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: |
13/2/2025 |
|
Curr: |
EUR |
|
NAV: |
51.9705 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
13/2/2025 |
|
Curr: |
EUR |
|
NAV: |
48.8867 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
13/2/2025 |
|
Curr: |
EUR |
|
NAV: |
23.8999 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
13/2/2025 |
|
Curr: |
EUR |
|
NAV: |
22.7240 |
|
Tckr: |
VETY |
|
|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
13/2/2025 |
|
Curr: |
USD |
|
NAV: |
57.2072 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
13/2/2025 |
|
Curr: |
USD |
|
NAV: |
46.9181 |
|
Tckr: |
VDCP |
|
|
|
|
|
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|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
13/2/2025 |
|
Curr: |
USD |
|
NAV: |
25.7595 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
13/2/2025 |
|
Curr: |
USD |
|
NAV: |
21.3433 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
13/2/2025 |
|
Curr: |
USD |
|
NAV: |
56.7945 |
|
Tckr: |
VDEA |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
13/2/2025 |
|
Curr: |
USD |
|
NAV: |
42.2226 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
13/2/2025 |
|
Curr: |
USD |
|
NAV: |
58.0368 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
13/2/2025 |
|
Curr: |
USD |
|
NAV: |
49.0350 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
EUR |
|
NAV: |
33.2747 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
GBP |
|
NAV: |
24.7121 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
GBP |
|
NAV: |
22.3421 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
EUR |
|
NAV: |
20.9674 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
EUR |
|
NAV: |
23.1934 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
13/2/2025 |
|
Curr: |
USD |
|
NAV: |
25.7376 |
|
Tckr: |
VAGU |
|
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Net Asset Value(s)07:00:0714 Feb 2025Corporate updates0954X