- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
3 Mar 2025 - Category:
Corporate updates - ID:
9792Y
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
USD |
|
NAV: |
113.0195 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
USD |
|
NAV: |
113.4069 |
|
Tckr: |
VUAA |
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|
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
USD |
|
NAV: |
142.2154 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
USD |
|
NAV: |
141.0057 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
USD |
|
NAV: |
63.7139 |
|
Tckr: |
VFEA |
|
|
|
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|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
USD |
|
NAV: |
61.9480 |
|
Tckr: |
VDEM |
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
GBP |
|
NAV: |
20.0629 |
|
Tckr: |
VGVA |
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
GBP |
|
NAV: |
16.2053 |
|
Tckr: |
VGOV |
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|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
GBP |
|
NAV: |
44.8874 |
|
Tckr: |
VUKG |
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|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
GBP |
|
NAV: |
38.3659 |
|
Tckr: |
VUKE |
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|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
EUR |
|
NAV: |
49.3743 |
|
Tckr: |
VWCG |
|
|
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|
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
EUR |
|
NAV: |
43.1937 |
|
Tckr: |
VEUR |
|
|
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|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
USD |
|
NAV: |
30.0118 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
USD |
|
NAV: |
24.5324 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
USD |
|
NAV: |
33.0023 |
|
Tckr: |
VJPA |
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|
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|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
USD |
|
NAV: |
36.0320 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
USD |
|
NAV: |
50.3019 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
EUR |
|
NAV: |
45.9335 |
|
Tckr: |
VJPE |
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
USD |
|
NAV: |
77.6854 |
|
Tckr: |
VHYA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
USD |
|
NAV: |
70.7350 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
USD |
|
NAV: |
147.4442 |
|
Tckr: |
VNRA |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
USD |
|
NAV: |
145.0236 |
|
Tckr: |
VDNR |
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
EUR |
|
NAV: |
50.0503 |
|
Tckr: |
VERE |
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
EUR |
|
NAV: |
43.3654 |
|
Tckr: |
VERX |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
GBP |
|
NAV: |
36.4291 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
GBP |
|
NAV: |
31.1825 |
|
Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
USD |
|
NAV: |
112.8641 |
|
Tckr: |
VHVE |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
USD |
|
NAV: |
109.4952 |
|
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: |
28/2/2025 |
|
Curr: |
EUR |
|
NAV: |
52.1227 |
|
Tckr: |
VECA |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
28/2/2025 |
|
Curr: |
EUR |
|
NAV: |
49.0299 |
|
Tckr: |
VECP |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
28/2/2025 |
|
Curr: |
EUR |
|
NAV: |
23.9457 |
|
Tckr: |
VGEA |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
28/2/2025 |
|
Curr: |
EUR |
|
NAV: |
22.7675 |
|
Tckr: |
VETY |
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
28/2/2025 |
|
Curr: |
USD |
|
NAV: |
58.1329 |
|
Tckr: |
VDPA |
|
|
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|
|
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|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
28/2/2025 |
|
Curr: |
USD |
|
NAV: |
47.6774 |
|
Tckr: |
VDCP |
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
28/2/2025 |
|
Curr: |
USD |
|
NAV: |
26.2644 |
|
Tckr: |
VDTA |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
28/2/2025 |
|
Curr: |
USD |
|
NAV: |
21.7617 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
28/2/2025 |
|
Curr: |
USD |
|
NAV: |
57.6213 |
|
Tckr: |
VDEA |
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
28/2/2025 |
|
Curr: |
USD |
|
NAV: |
42.8373 |
|
Tckr: |
VDET |
|
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
28/2/2025 |
|
Curr: |
USD |
|
NAV: |
58.4147 |
|
Tckr: |
VDCA |
|
|
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
28/2/2025 |
|
Curr: |
USD |
|
NAV: |
49.3542 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
EUR |
|
NAV: |
33.2235 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
GBP |
|
NAV: |
24.9953 |
|
Tckr: |
VAGS |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
GBP |
|
NAV: |
22.5982 |
|
Tckr: |
VAGP |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
EUR |
|
NAV: |
21.1971 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
EUR |
|
NAV: |
23.4474 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
28/2/2025 |
|
Curr: |
USD |
|
NAV: |
26.0355 |
|
Tckr: |
VAGU |
|
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Net Asset Value(s)07:00:113 Mar 2025Corporate updates9792Y