- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
18 Feb 2025 - Category:
Corporate updates - ID:
4308X
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
USD |
|
NAV: |
116.0082 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
USD |
|
NAV: |
116.4059 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
USD |
|
NAV: |
145.7417 |
|
Tckr: |
VWRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
USD |
|
NAV: |
144.5020 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
USD |
|
NAV: |
65.4145 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
USD |
|
NAV: |
63.6015 |
|
Tckr: |
VDEM |
|
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|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
GBP |
|
NAV: |
19.9516 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
GBP |
|
NAV: |
16.1154 |
|
Tckr: |
VGOV |
|
|
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|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
GBP |
|
NAV: |
44.5262 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
GBP |
|
NAV: |
38.0572 |
|
Tckr: |
VUKE |
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
EUR |
|
NAV: |
49.1977 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
EUR |
|
NAV: |
43.0392 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
USD |
|
NAV: |
31.2795 |
|
Tckr: |
VAPU |
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|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
USD |
|
NAV: |
25.5687 |
|
Tckr: |
VDPX |
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|
|
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|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
USD |
|
NAV: |
33.8846 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
USD |
|
NAV: |
36.9952 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
USD |
|
NAV: |
51.8479 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
EUR |
|
NAV: |
47.3696 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
USD |
|
NAV: |
77.5362 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
USD |
|
NAV: |
70.5991 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
USD |
|
NAV: |
151.5709 |
|
Tckr: |
VNRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
USD |
|
NAV: |
149.0825 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
EUR |
|
NAV: |
49.9925 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
EUR |
|
NAV: |
43.3153 |
|
Tckr: |
VERX |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
GBP |
|
NAV: |
37.5162 |
|
Tckr: |
VMIG |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
GBP |
|
NAV: |
32.1131 |
|
Tckr: |
VMID |
|
|
|
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|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
USD |
|
NAV: |
115.6339 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
USD |
|
NAV: |
112.1823 |
|
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: |
17/2/2025 |
|
Curr: |
EUR |
|
NAV: |
51.9045 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
17/2/2025 |
|
Curr: |
EUR |
|
NAV: |
48.8246 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
17/2/2025 |
|
Curr: |
EUR |
|
NAV: |
23.8101 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
17/2/2025 |
|
Curr: |
EUR |
|
NAV: |
22.6386 |
|
Tckr: |
VETY |
|
|
|
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|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
17/2/2025 |
|
Curr: |
USD |
|
NAV: |
57.4089 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
17/2/2025 |
|
Curr: |
USD |
|
NAV: |
47.0836 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
17/2/2025 |
|
Curr: |
USD |
|
NAV: |
25.8408 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
17/2/2025 |
|
Curr: |
USD |
|
NAV: |
21.4107 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
17/2/2025 |
|
Curr: |
USD |
|
NAV: |
57.0501 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
17/2/2025 |
|
Curr: |
USD |
|
NAV: |
42.4126 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
17/2/2025 |
|
Curr: |
USD |
|
NAV: |
58.1193 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
17/2/2025 |
|
Curr: |
USD |
|
NAV: |
49.1047 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
EUR |
|
NAV: |
33.5567 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
GBP |
|
NAV: |
24.7338 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
GBP |
|
NAV: |
22.3618 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
EUR |
|
NAV: |
20.9850 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
EUR |
|
NAV: |
23.2128 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/2/2025 |
|
Curr: |
USD |
|
NAV: |
25.7603 |
|
Tckr: |
VAGU |
|
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Net Asset Value(s)07:00:0718 Feb 2025Corporate updates4308X