- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
20 Mar 2025 - Category:
Corporate updates - ID:
3870B
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
19/3/2025 |
|
Curr: |
USD |
|
NAV: |
107.8026 |
|
Tckr: |
VUSD |
|
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Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
19/3/2025 |
|
Curr: |
USD |
|
NAV: |
108.1721 |
|
Tckr: |
VUAA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
19/3/2025 |
|
Curr: |
USD |
|
NAV: |
139.8191 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
19/3/2025 |
|
Curr: |
USD |
|
NAV: |
138.6298 |
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Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
19/3/2025 |
|
Curr: |
USD |
|
NAV: |
66.3420 |
|
Tckr: |
VFEA |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
19/3/2025 |
|
Curr: |
USD |
|
NAV: |
64.5033 |
|
Tckr: |
VDEM |
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Fund: |
VANGUARD UK GILTS UCITS ETF |
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Date: |
19/3/2025 |
|
Curr: |
GBP |
|
NAV: |
19.8993 |
|
Tckr: |
VGVA |
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Fund: |
VANGUARD UK GILTS ETF |
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Date: |
19/3/2025 |
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Curr: |
GBP |
|
NAV: |
16.0732 |
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Tckr: |
VGOV |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
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Date: |
19/3/2025 |
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Curr: |
GBP |
|
NAV: |
44.5340 |
|
Tckr: |
VUKG |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
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Date: |
19/3/2025 |
|
Curr: |
GBP |
|
NAV: |
38.0638 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
19/3/2025 |
|
Curr: |
EUR |
|
NAV: |
49.1729 |
|
Tckr: |
VWCG |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
19/3/2025 |
|
Curr: |
EUR |
|
NAV: |
43.0175 |
|
Tckr: |
VEUR |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
19/3/2025 |
|
Curr: |
USD |
|
NAV: |
30.4340 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
19/3/2025 |
|
Curr: |
USD |
|
NAV: |
24.8776 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/3/2025 |
|
Curr: |
USD |
|
NAV: |
34.5209 |
|
Tckr: |
VJPA |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/3/2025 |
|
Curr: |
USD |
|
NAV: |
37.6900 |
|
Tckr: |
VDJP |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/3/2025 |
|
Curr: |
USD |
|
NAV: |
52.4638 |
|
Tckr: |
VJPU |
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|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/3/2025 |
|
Curr: |
EUR |
|
NAV: |
47.8675 |
|
Tckr: |
VJPE |
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
19/3/2025 |
|
Curr: |
USD |
|
NAV: |
78.7082 |
|
Tckr: |
VHYA |
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
19/3/2025 |
|
Curr: |
USD |
|
NAV: |
71.6663 |
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Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
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Date: |
19/3/2025 |
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Curr: |
USD |
|
NAV: |
140.8072 |
|
Tckr: |
VNRA |
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Fund: |
Vanguard FTSE North America UCITS ETF |
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Date: |
19/3/2025 |
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Curr: |
USD |
|
NAV: |
138.4955 |
|
Tckr: |
VDNR |
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
19/3/2025 |
|
Curr: |
EUR |
|
NAV: |
50.2127 |
|
Tckr: |
VERE |
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
19/3/2025 |
|
Curr: |
EUR |
|
NAV: |
43.5061 |
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Tckr: |
VERX |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
19/3/2025 |
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Curr: |
GBP |
|
NAV: |
36.1072 |
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Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
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Date: |
19/3/2025 |
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Curr: |
GBP |
|
NAV: |
30.9070 |
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Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
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Date: |
19/3/2025 |
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Curr: |
USD |
|
NAV: |
110.2795 |
|
Tckr: |
VHVE |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
19/3/2025 |
|
Curr: |
USD |
|
NAV: |
106.9878 |
|
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: |
19/3/2025 |
|
Curr: |
EUR |
|
NAV: |
51.4623 |
|
Tckr: |
VECA |
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|
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
19/3/2025 |
|
Curr: |
EUR |
|
NAV: |
48.4086 |
|
Tckr: |
VECP |
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|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
19/3/2025 |
|
Curr: |
EUR |
|
NAV: |
23.4231 |
|
Tckr: |
VGEA |
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|
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|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
19/3/2025 |
|
Curr: |
EUR |
|
NAV: |
22.2706 |
|
Tckr: |
VETY |
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
19/3/2025 |
|
Curr: |
USD |
|
NAV: |
58.0380 |
|
Tckr: |
VDPA |
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
19/3/2025 |
|
Curr: |
USD |
|
NAV: |
47.5995 |
|
Tckr: |
VDCP |
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
19/3/2025 |
|
Curr: |
USD |
|
NAV: |
26.2442 |
|
Tckr: |
VDTA |
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|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
19/3/2025 |
|
Curr: |
USD |
|
NAV: |
21.7449 |
|
Tckr: |
VDTY |
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
19/3/2025 |
|
Curr: |
USD |
|
NAV: |
57.5148 |
|
Tckr: |
VDEA |
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
19/3/2025 |
|
Curr: |
USD |
|
NAV: |
42.7581 |
|
Tckr: |
VDET |
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
19/3/2025 |
|
Curr: |
USD |
|
NAV: |
58.5259 |
|
Tckr: |
VDCA |
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|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
19/3/2025 |
|
Curr: |
USD |
|
NAV: |
49.4483 |
|
Tckr: |
VDUC |
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|
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|
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Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
19/3/2025 |
|
Curr: |
EUR |
|
NAV: |
34.2679 |
|
Tckr: |
VGER |
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Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/3/2025 |
|
Curr: |
GBP |
|
NAV: |
24.8185 |
|
Tckr: |
VAGS |
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/3/2025 |
|
Curr: |
GBP |
|
NAV: |
22.4384 |
|
Tckr: |
VAGP |
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|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/3/2025 |
|
Curr: |
EUR |
|
NAV: |
21.0322 |
|
Tckr: |
VAGE |
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/3/2025 |
|
Curr: |
EUR |
|
NAV: |
23.2653 |
|
Tckr: |
VAGF |
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|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/3/2025 |
|
Curr: |
USD |
|
NAV: |
25.8426 |
|
Tckr: |
VAGU |
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Net Asset Value(s)07:00:1120 Mar 2025Corporate updates3870B