- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
18 Mar 2025 - Category:
Corporate updates - ID:
0245B
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
USD |
|
NAV: |
107.7959 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
USD |
|
NAV: |
108.1653 |
|
Tckr: |
VUAA |
|
|
|
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|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
USD |
|
NAV: |
139.4951 |
|
Tckr: |
VWRA |
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
USD |
|
NAV: |
138.3085 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
USD |
|
NAV: |
65.6645 |
|
Tckr: |
VFEA |
|
|
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|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
USD |
|
NAV: |
63.8446 |
|
Tckr: |
VDEM |
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
GBP |
|
NAV: |
19.8928 |
|
Tckr: |
VGVA |
|
|
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|
|
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|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
GBP |
|
NAV: |
16.0680 |
|
Tckr: |
VGOV |
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
GBP |
|
NAV: |
44.3987 |
|
Tckr: |
VUKG |
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|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
GBP |
|
NAV: |
37.9482 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
EUR |
|
NAV: |
48.7904 |
|
Tckr: |
VWCG |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
EUR |
|
NAV: |
42.6829 |
|
Tckr: |
VEUR |
|
|
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|
|
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|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
USD |
|
NAV: |
30.4447 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
USD |
|
NAV: |
24.8863 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
USD |
|
NAV: |
34.2554 |
|
Tckr: |
VJPA |
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|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
USD |
|
NAV: |
37.4001 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
USD |
|
NAV: |
51.5497 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
EUR |
|
NAV: |
47.0590 |
|
Tckr: |
VJPE |
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
USD |
|
NAV: |
78.3658 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
USD |
|
NAV: |
71.3545 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
USD |
|
NAV: |
140.7512 |
|
Tckr: |
VNRA |
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|
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
USD |
|
NAV: |
138.4405 |
|
Tckr: |
VDNR |
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
EUR |
|
NAV: |
49.7984 |
|
Tckr: |
VERE |
|
|
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|
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|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
EUR |
|
NAV: |
43.1471 |
|
Tckr: |
VERX |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
GBP |
|
NAV: |
35.9385 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
GBP |
|
NAV: |
30.7626 |
|
Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
USD |
|
NAV: |
110.1227 |
|
Tckr: |
VHVE |
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|
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|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
USD |
|
NAV: |
106.8357 |
|
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: |
17/3/2025 |
|
Curr: |
EUR |
|
NAV: |
51.4304 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
17/3/2025 |
|
Curr: |
EUR |
|
NAV: |
48.3786 |
|
Tckr: |
VECP |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
17/3/2025 |
|
Curr: |
EUR |
|
NAV: |
23.4147 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
17/3/2025 |
|
Curr: |
EUR |
|
NAV: |
22.2627 |
|
Tckr: |
VETY |
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
17/3/2025 |
|
Curr: |
USD |
|
NAV: |
57.7440 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
17/3/2025 |
|
Curr: |
USD |
|
NAV: |
47.3584 |
|
Tckr: |
VDCP |
|
|
|
|
|
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|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
17/3/2025 |
|
Curr: |
USD |
|
NAV: |
26.1584 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
17/3/2025 |
|
Curr: |
USD |
|
NAV: |
21.6738 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
17/3/2025 |
|
Curr: |
USD |
|
NAV: |
57.3924 |
|
Tckr: |
VDEA |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
17/3/2025 |
|
Curr: |
USD |
|
NAV: |
42.6671 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
17/3/2025 |
|
Curr: |
USD |
|
NAV: |
58.4064 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
17/3/2025 |
|
Curr: |
USD |
|
NAV: |
49.3473 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
EUR |
|
NAV: |
34.0482 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
GBP |
|
NAV: |
24.7614 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
GBP |
|
NAV: |
22.3867 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
EUR |
|
NAV: |
20.9880 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
EUR |
|
NAV: |
23.2166 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/3/2025 |
|
Curr: |
USD |
|
NAV: |
25.7810 |
|
Tckr: |
VAGU |
|
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Net Asset Value(s)07:00:1118 Mar 2025Corporate updates0245B