Company Announcements
Net Asset Value(s)
By LSE RNS
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Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
24/4/2024 |
|
Curr: |
USD |
|
NAV: |
96.1322 |
|
Tckr: |
VUSD |
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Fund: |
Vanguard S&P 500 UCITS ETF |
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Date: |
24/4/2024 |
|
Curr: |
USD |
|
NAV: |
95.7061 |
|
Tckr: |
VUAA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
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Date: |
24/4/2024 |
|
Curr: |
USD |
|
NAV: |
123.9158 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
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Date: |
24/4/2024 |
|
Curr: |
USD |
|
NAV: |
124.4427 |
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Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
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Date: |
24/4/2024 |
|
Curr: |
USD |
|
NAV: |
57.3402 |
|
Tckr: |
VFEA |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
24/4/2024 |
|
Curr: |
USD |
|
NAV: |
56.9780 |
|
Tckr: |
VDEM |
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Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
24/4/2024 |
|
Curr: |
GBP |
|
NAV: |
19.5796 |
|
Tckr: |
VGVA |
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Fund: |
VANGUARD UK GILTS ETF |
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Date: |
24/4/2024 |
|
Curr: |
GBP |
|
NAV: |
16.3684 |
|
Tckr: |
VGOV |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
24/4/2024 |
|
Curr: |
GBP |
|
NAV: |
39.8838 |
|
Tckr: |
VUKG |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
24/4/2024 |
|
Curr: |
GBP |
|
NAV: |
35.1595 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
24/4/2024 |
|
Curr: |
EUR |
|
NAV: |
43.7069 |
|
Tckr: |
VWCG |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
24/4/2024 |
|
Curr: |
EUR |
|
NAV: |
39.2555 |
|
Tckr: |
VEUR |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
24/4/2024 |
|
Curr: |
USD |
|
NAV: |
29.7848 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
24/4/2024 |
|
Curr: |
USD |
|
NAV: |
24.9912 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/4/2024 |
|
Curr: |
USD |
|
NAV: |
32.2702 |
|
Tckr: |
VJPA |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/4/2024 |
|
Curr: |
USD |
|
NAV: |
35.8692 |
|
Tckr: |
VDJP |
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|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/4/2024 |
|
Curr: |
USD |
|
NAV: |
48.6607 |
|
Tckr: |
VJPU |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/4/2024 |
|
Curr: |
EUR |
|
NAV: |
45.1858 |
|
Tckr: |
VJPE |
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
24/4/2024 |
|
Curr: |
USD |
|
NAV: |
69.3278 |
|
Tckr: |
VHYA |
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
24/4/2024 |
|
Curr: |
USD |
|
NAV: |
64.7779 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
24/4/2024 |
|
Curr: |
USD |
|
NAV: |
124.1901 |
|
Tckr: |
VNRA |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
24/4/2024 |
|
Curr: |
USD |
|
NAV: |
123.1192 |
|
Tckr: |
VDNR |
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
24/4/2024 |
|
Curr: |
EUR |
|
NAV: |
44.9048 |
|
Tckr: |
VERE |
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|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
24/4/2024 |
|
Curr: |
EUR |
|
NAV: |
39.8974 |
|
Tckr: |
VERX |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
24/4/2024 |
|
Curr: |
GBP |
|
NAV: |
34.5511 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
24/4/2024 |
|
Curr: |
GBP |
|
NAV: |
30.4201 |
|
Tckr: |
VMID |
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
24/4/2024 |
|
Curr: |
USD |
|
NAV: |
97.9006 |
|
Tckr: |
VHVE |
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|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
24/4/2024 |
|
Curr: |
USD |
|
NAV: |
96.1696 |
|
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: |
24/4/2024 |
|
Curr: |
EUR |
|
NAV: |
49.1336 |
|
Tckr: |
VECA |
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
24/4/2024 |
|
Curr: |
EUR |
|
NAV: |
47.5688 |
|
Tckr: |
VECP |
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|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
24/4/2024 |
|
Curr: |
EUR |
|
NAV: |
22.8702 |
|
Tckr: |
VGEA |
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|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
24/4/2024 |
|
Curr: |
EUR |
|
NAV: |
22.2348 |
|
Tckr: |
VETY |
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
24/4/2024 |
|
Curr: |
USD |
|
NAV: |
53.8686 |
|
Tckr: |
VDPA |
|
|
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|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
24/4/2024 |
|
Curr: |
USD |
|
NAV: |
46.0707 |
|
Tckr: |
VDCP |
|
|
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|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
24/4/2024 |
|
Curr: |
USD |
|
NAV: |
24.6457 |
|
Tckr: |
VDTA |
|
|
|
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|
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|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
24/4/2024 |
|
Curr: |
USD |
|
NAV: |
21.1357 |
|
Tckr: |
VDTY |
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
24/4/2024 |
|
Curr: |
USD |
|
NAV: |
52.5734 |
|
Tckr: |
VDEA |
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|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
24/4/2024 |
|
Curr: |
USD |
|
NAV: |
41.0778 |
|
Tckr: |
VDET |
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
24/4/2024 |
|
Curr: |
USD |
|
NAV: |
55.1250 |
|
Tckr: |
VDCA |
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
24/4/2024 |
|
Curr: |
USD |
|
NAV: |
48.5661 |
|
Tckr: |
VDUC |
|
|
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Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
24/4/2024 |
|
Curr: |
EUR |
|
NAV: |
27.5113 |
|
Tckr: |
VGER |
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/4/2024 |
|
Curr: |
GBP |
|
NAV: |
23.4723 |
|
Tckr: |
VAGS |
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/4/2024 |
|
Curr: |
GBP |
|
NAV: |
21.8052 |
|
Tckr: |
VAGP |
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/4/2024 |
|
Curr: |
EUR |
|
NAV: |
20.7026 |
|
Tckr: |
VAGE |
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/4/2024 |
|
Curr: |
EUR |
|
NAV: |
22.2904 |
|
Tckr: |
VAGF |
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/4/2024 |
|
Curr: |
USD |
|
NAV: |
24.3952 |
|
Tckr: |
VAGU |
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