- Title:
Net Asset Value(s) - Time:
07:00:15 - Date:
6 May 2025 - Category:
Corporate updates - ID:
3321H
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
USD |
|
NAV: |
107.7995 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
USD |
|
NAV: |
108.4923 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
USD |
|
NAV: |
140.8672 |
|
Tckr: |
VWRA |
|
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
USD |
|
NAV: |
139.2000 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
USD |
|
NAV: |
65.9281 |
|
Tckr: |
VFEA |
|
|
|
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|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
USD |
|
NAV: |
63.7845 |
|
Tckr: |
VDEM |
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
GBP |
|
NAV: |
20.1032 |
|
Tckr: |
VGVA |
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
GBP |
|
NAV: |
16.1142 |
|
Tckr: |
VGOV |
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
GBP |
|
NAV: |
44.2040 |
|
Tckr: |
VUKG |
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|
|
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|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
GBP |
|
NAV: |
37.4308 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
EUR |
|
NAV: |
47.8799 |
|
Tckr: |
VWCG |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
EUR |
|
NAV: |
41.7034 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
USD |
|
NAV: |
31.3757 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
USD |
|
NAV: |
25.3959 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
USD |
|
NAV: |
34.9149 |
|
Tckr: |
VJPA |
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|
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|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
USD |
|
NAV: |
38.0720 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
USD |
|
NAV: |
51.2473 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
EUR |
|
NAV: |
46.5572 |
|
Tckr: |
VJPE |
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|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
USD |
|
NAV: |
78.2877 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
USD |
|
NAV: |
70.8369 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
USD |
|
NAV: |
141.6423 |
|
Tckr: |
VNRA |
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
USD |
|
NAV: |
138.9003 |
|
Tckr: |
VDNR |
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
EUR |
|
NAV: |
48.8886 |
|
Tckr: |
VERE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
EUR |
|
NAV: |
42.2346 |
|
Tckr: |
VERX |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
GBP |
|
NAV: |
36.6073 |
|
Tckr: |
VMIG |
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|
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|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
GBP |
|
NAV: |
31.1495 |
|
Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
USD |
|
NAV: |
111.3020 |
|
Tckr: |
VHVE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
USD |
|
NAV: |
107.6099 |
|
Tckr: |
VDEV |
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/5/2025 |
|
Curr: |
EUR |
|
NAV: |
51.9865 |
|
Tckr: |
VECA |
|
|
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|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/5/2025 |
|
Curr: |
EUR |
|
NAV: |
48.6205 |
|
Tckr: |
VECP |
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|
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|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/5/2025 |
|
Curr: |
EUR |
|
NAV: |
23.8805 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/5/2025 |
|
Curr: |
EUR |
|
NAV: |
22.5980 |
|
Tckr: |
VETY |
|
|
|
|
|
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|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/5/2025 |
|
Curr: |
USD |
|
NAV: |
57.6142 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/5/2025 |
|
Curr: |
USD |
|
NAV: |
46.8266 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/5/2025 |
|
Curr: |
USD |
|
NAV: |
26.2656 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/5/2025 |
|
Curr: |
USD |
|
NAV: |
21.6003 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/5/2025 |
|
Curr: |
USD |
|
NAV: |
57.1949 |
|
Tckr: |
VDEA |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/5/2025 |
|
Curr: |
USD |
|
NAV: |
42.0714 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/5/2025 |
|
Curr: |
USD |
|
NAV: |
58.8168 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/5/2025 |
|
Curr: |
USD |
|
NAV: |
49.2750 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
EUR |
|
NAV: |
34.0588 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
GBP |
|
NAV: |
24.9839 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
GBP |
|
NAV: |
22.4555 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
EUR |
|
NAV: |
20.9944 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
EUR |
|
NAV: |
23.3577 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
USD |
|
NAV: |
26.0201 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
USD |
|
NAV: |
5.0614 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0603 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/5/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0530 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:156 May 2025Corporate updates3321H