- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
3 Apr 2025 - Category:
Corporate updates - ID:
4396D
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
USD |
|
NAV: |
107.4331 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
USD |
|
NAV: |
108.1236 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
USD |
|
NAV: |
138.3395 |
|
Tckr: |
VWRA |
|
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|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
USD |
|
NAV: |
136.7022 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
USD |
|
NAV: |
64.7937 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
USD |
|
NAV: |
62.6870 |
|
Tckr: |
VDEM |
|
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|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
GBP |
|
NAV: |
19.8996 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
GBP |
|
NAV: |
16.0047 |
|
Tckr: |
VGOV |
|
|
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|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
GBP |
|
NAV: |
44.0985 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
GBP |
|
NAV: |
37.3415 |
|
Tckr: |
VUKE |
|
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|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
EUR |
|
NAV: |
47.6803 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
EUR |
|
NAV: |
41.5296 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
USD |
|
NAV: |
30.0668 |
|
Tckr: |
VAPU |
|
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|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
USD |
|
NAV: |
24.3365 |
|
Tckr: |
VDPX |
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|
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|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
USD |
|
NAV: |
33.0560 |
|
Tckr: |
VJPA |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
USD |
|
NAV: |
36.0451 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
USD |
|
NAV: |
50.1850 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
EUR |
|
NAV: |
45.8235 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
USD |
|
NAV: |
77.9091 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
USD |
|
NAV: |
70.4944 |
|
Tckr: |
VHYD |
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|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
USD |
|
NAV: |
140.7735 |
|
Tckr: |
VNRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
USD |
|
NAV: |
138.0483 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
EUR |
|
NAV: |
48.3576 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
EUR |
|
NAV: |
41.7760 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
GBP |
|
NAV: |
35.2975 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
GBP |
|
NAV: |
30.0350 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
USD |
|
NAV: |
109.2833 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
USD |
|
NAV: |
105.6582 |
|
Tckr: |
VDEV |
|
|
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/4/2025 |
|
Curr: |
EUR |
|
NAV: |
51.6513 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/4/2025 |
|
Curr: |
EUR |
|
NAV: |
48.4307 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/4/2025 |
|
Curr: |
EUR |
|
NAV: |
23.5702 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/4/2025 |
|
Curr: |
EUR |
|
NAV: |
22.3508 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/4/2025 |
|
Curr: |
USD |
|
NAV: |
58.1503 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/4/2025 |
|
Curr: |
USD |
|
NAV: |
47.4415 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/4/2025 |
|
Curr: |
USD |
|
NAV: |
26.3683 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/4/2025 |
|
Curr: |
USD |
|
NAV: |
21.7561 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/4/2025 |
|
Curr: |
USD |
|
NAV: |
57.4925 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/4/2025 |
|
Curr: |
USD |
|
NAV: |
42.4783 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/4/2025 |
|
Curr: |
USD |
|
NAV: |
58.6707 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/4/2025 |
|
Curr: |
USD |
|
NAV: |
49.3265 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
EUR |
|
NAV: |
32.8234 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
GBP |
|
NAV: |
24.9329 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
GBP |
|
NAV: |
22.4677 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
EUR |
|
NAV: |
21.0452 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
EUR |
|
NAV: |
23.3543 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
USD |
|
NAV: |
25.9638 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
USD |
|
NAV: |
5.0398 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0397 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0397 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:113 Apr 2025Corporate updates4396D