- Title:
Net Asset Value(s) - Time:
07:00:10 - Date:
25 Feb 2025 - Category:
Corporate updates - ID:
2833Y
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
USD |
|
NAV: |
113.5504 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
USD |
|
NAV: |
113.9396 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
USD |
|
NAV: |
143.4826 |
|
Tckr: |
VWRA |
|
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|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
USD |
|
NAV: |
142.2621 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
USD |
|
NAV: |
65.6513 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
USD |
|
NAV: |
63.8318 |
|
Tckr: |
VDEM |
|
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|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
GBP |
|
NAV: |
19.9160 |
|
Tckr: |
VGVA |
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
GBP |
|
NAV: |
16.0867 |
|
Tckr: |
VGOV |
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
GBP |
|
NAV: |
44.0697 |
|
Tckr: |
VUKG |
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|
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
GBP |
|
NAV: |
37.6670 |
|
Tckr: |
VUKE |
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
EUR |
|
NAV: |
48.9958 |
|
Tckr: |
VWCG |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
EUR |
|
NAV: |
42.8626 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
USD |
|
NAV: |
31.1672 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
USD |
|
NAV: |
25.4769 |
|
Tckr: |
VDPX |
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|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
USD |
|
NAV: |
33.9997 |
|
Tckr: |
VJPA |
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|
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|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
USD |
|
NAV: |
37.1209 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
USD |
|
NAV: |
51.3530 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
EUR |
|
NAV: |
46.8941 |
|
Tckr: |
VJPE |
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|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
USD |
|
NAV: |
77.7581 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
USD |
|
NAV: |
70.8012 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
USD |
|
NAV: |
148.1385 |
|
Tckr: |
VNRA |
|
|
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|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
USD |
|
NAV: |
145.7065 |
|
Tckr: |
VDNR |
|
|
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|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
EUR |
|
NAV: |
49.9055 |
|
Tckr: |
VERE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
EUR |
|
NAV: |
43.2399 |
|
Tckr: |
VERX |
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|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
GBP |
|
NAV: |
36.7021 |
|
Tckr: |
VMIG |
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|
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|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
GBP |
|
NAV: |
31.4162 |
|
Tckr: |
VMID |
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
USD |
|
NAV: |
113.6132 |
|
Tckr: |
VHVE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
USD |
|
NAV: |
110.2220 |
|
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: |
24/2/2025 |
|
Curr: |
EUR |
|
NAV: |
52.0165 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
24/2/2025 |
|
Curr: |
EUR |
|
NAV: |
48.9299 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
24/2/2025 |
|
Curr: |
EUR |
|
NAV: |
23.8227 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
24/2/2025 |
|
Curr: |
EUR |
|
NAV: |
22.6505 |
|
Tckr: |
VETY |
|
|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
24/2/2025 |
|
Curr: |
USD |
|
NAV: |
57.6658 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
24/2/2025 |
|
Curr: |
USD |
|
NAV: |
47.2943 |
|
Tckr: |
VDCP |
|
|
|
|
|
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|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
24/2/2025 |
|
Curr: |
USD |
|
NAV: |
25.9638 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
24/2/2025 |
|
Curr: |
USD |
|
NAV: |
21.5126 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
24/2/2025 |
|
Curr: |
USD |
|
NAV: |
57.1217 |
|
Tckr: |
VDEA |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
24/2/2025 |
|
Curr: |
USD |
|
NAV: |
42.4659 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
24/2/2025 |
|
Curr: |
USD |
|
NAV: |
58.2539 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
24/2/2025 |
|
Curr: |
USD |
|
NAV: |
49.2184 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
EUR |
|
NAV: |
33.0715 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
GBP |
|
NAV: |
24.8017 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
GBP |
|
NAV: |
22.4232 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
EUR |
|
NAV: |
21.0366 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
EUR |
|
NAV: |
23.2699 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/2/2025 |
|
Curr: |
USD |
|
NAV: |
25.8320 |
|
Tckr: |
VAGU |
|
|
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Net Asset Value(s)07:00:1025 Feb 2025Corporate updates2833Y