- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
19 Feb 2025 - Category:
Corporate updates - ID:
6011X
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
USD |
|
NAV: |
116.3067 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
USD |
|
NAV: |
116.7054 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
USD |
|
NAV: |
146.1303 |
|
Tckr: |
VWRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
USD |
|
NAV: |
144.8872 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
USD |
|
NAV: |
65.8565 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
USD |
|
NAV: |
64.0313 |
|
Tckr: |
VDEM |
|
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|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
GBP |
|
NAV: |
19.8919 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
GBP |
|
NAV: |
16.0672 |
|
Tckr: |
VGOV |
|
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|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
GBP |
|
NAV: |
44.5196 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
GBP |
|
NAV: |
38.0515 |
|
Tckr: |
VUKE |
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
EUR |
|
NAV: |
49.3577 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
EUR |
|
NAV: |
43.1792 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
USD |
|
NAV: |
31.1925 |
|
Tckr: |
VAPU |
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
USD |
|
NAV: |
25.4976 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
USD |
|
NAV: |
33.9184 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
USD |
|
NAV: |
37.0322 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
USD |
|
NAV: |
52.0067 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
EUR |
|
NAV: |
47.5141 |
|
Tckr: |
VJPE |
|
|
|
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|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
USD |
|
NAV: |
77.8849 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
USD |
|
NAV: |
70.9166 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
USD |
|
NAV: |
151.9602 |
|
Tckr: |
VNRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
USD |
|
NAV: |
149.4654 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
EUR |
|
NAV: |
50.1745 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
EUR |
|
NAV: |
43.4730 |
|
Tckr: |
VERX |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
GBP |
|
NAV: |
37.4137 |
|
Tckr: |
VMIG |
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|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
GBP |
|
NAV: |
32.0253 |
|
Tckr: |
VMID |
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
USD |
|
NAV: |
115.8913 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
USD |
|
NAV: |
112.4321 |
|
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: |
18/2/2025 |
|
Curr: |
EUR |
|
NAV: |
51.9176 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
18/2/2025 |
|
Curr: |
EUR |
|
NAV: |
48.8369 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
18/2/2025 |
|
Curr: |
EUR |
|
NAV: |
23.8075 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
18/2/2025 |
|
Curr: |
EUR |
|
NAV: |
22.6361 |
|
Tckr: |
VETY |
|
|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
18/2/2025 |
|
Curr: |
USD |
|
NAV: |
57.2020 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
18/2/2025 |
|
Curr: |
USD |
|
NAV: |
46.9139 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
18/2/2025 |
|
Curr: |
USD |
|
NAV: |
25.7418 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
18/2/2025 |
|
Curr: |
USD |
|
NAV: |
21.3286 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
18/2/2025 |
|
Curr: |
USD |
|
NAV: |
56.9030 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
18/2/2025 |
|
Curr: |
USD |
|
NAV: |
42.3033 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
18/2/2025 |
|
Curr: |
USD |
|
NAV: |
58.0919 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
18/2/2025 |
|
Curr: |
USD |
|
NAV: |
49.0816 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
EUR |
|
NAV: |
33.6016 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
GBP |
|
NAV: |
24.6730 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
GBP |
|
NAV: |
22.3068 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
EUR |
|
NAV: |
20.9320 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
EUR |
|
NAV: |
23.1542 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
USD |
|
NAV: |
25.6960 |
|
Tckr: |
VAGU |
|
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Net Asset Value(s)07:00:0819 Feb 2025Corporate updates6011X