- Title:
Net Asset Value(s) - Time:
07:00:10 - Date:
19 Mar 2025 - Category:
Corporate updates - ID:
2038B
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
USD |
|
NAV: |
106.6505 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
USD |
|
NAV: |
107.0160 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
USD |
|
NAV: |
138.9117 |
|
Tckr: |
VWRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
USD |
|
NAV: |
137.7301 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
USD |
|
NAV: |
66.5488 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
USD |
|
NAV: |
64.7044 |
|
Tckr: |
VDEM |
|
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|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
GBP |
|
NAV: |
19.8665 |
|
Tckr: |
VGVA |
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
GBP |
|
NAV: |
16.0467 |
|
Tckr: |
VGOV |
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
GBP |
|
NAV: |
44.5257 |
|
Tckr: |
VUKG |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
GBP |
|
NAV: |
38.0567 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
EUR |
|
NAV: |
49.0789 |
|
Tckr: |
VWCG |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
EUR |
|
NAV: |
42.9353 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
USD |
|
NAV: |
30.4412 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
USD |
|
NAV: |
24.8834 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
USD |
|
NAV: |
34.5009 |
|
Tckr: |
VJPA |
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|
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|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
USD |
|
NAV: |
37.6681 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
USD |
|
NAV: |
52.2392 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
EUR |
|
NAV: |
47.6703 |
|
Tckr: |
VJPE |
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
USD |
|
NAV: |
78.5757 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
USD |
|
NAV: |
71.5456 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
USD |
|
NAV: |
139.2411 |
|
Tckr: |
VNRA |
|
|
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
USD |
|
NAV: |
136.9551 |
|
Tckr: |
VDNR |
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
EUR |
|
NAV: |
50.1480 |
|
Tckr: |
VERE |
|
|
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|
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|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
EUR |
|
NAV: |
43.4501 |
|
Tckr: |
VERX |
|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
GBP |
|
NAV: |
36.0630 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
GBP |
|
NAV: |
30.8691 |
|
Tckr: |
VMID |
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
USD |
|
NAV: |
109.4443 |
|
Tckr: |
VHVE |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
USD |
|
NAV: |
106.1775 |
|
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: |
18/3/2025 |
|
Curr: |
EUR |
|
NAV: |
51.4363 |
|
Tckr: |
VECA |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
18/3/2025 |
|
Curr: |
EUR |
|
NAV: |
48.3841 |
|
Tckr: |
VECP |
|
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
18/3/2025 |
|
Curr: |
EUR |
|
NAV: |
23.3834 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
18/3/2025 |
|
Curr: |
EUR |
|
NAV: |
22.2328 |
|
Tckr: |
VETY |
|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
18/3/2025 |
|
Curr: |
USD |
|
NAV: |
57.8237 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
18/3/2025 |
|
Curr: |
USD |
|
NAV: |
47.4238 |
|
Tckr: |
VDCP |
|
|
|
|
|
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|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
18/3/2025 |
|
Curr: |
USD |
|
NAV: |
26.1818 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
18/3/2025 |
|
Curr: |
USD |
|
NAV: |
21.6932 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
18/3/2025 |
|
Curr: |
USD |
|
NAV: |
57.3753 |
|
Tckr: |
VDEA |
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
18/3/2025 |
|
Curr: |
USD |
|
NAV: |
42.6544 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
18/3/2025 |
|
Curr: |
USD |
|
NAV: |
58.4367 |
|
Tckr: |
VDCA |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
18/3/2025 |
|
Curr: |
USD |
|
NAV: |
49.3728 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
EUR |
|
NAV: |
34.4167 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
GBP |
|
NAV: |
24.7701 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
GBP |
|
NAV: |
22.3947 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
EUR |
|
NAV: |
20.9938 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
EUR |
|
NAV: |
23.2230 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
18/3/2025 |
|
Curr: |
USD |
|
NAV: |
25.7903 |
|
Tckr: |
VAGU |
|
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Net Asset Value(s)07:00:1019 Mar 2025Corporate updates2038B