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Net Asset Value(s)

17 Oct 2022 07:02

RNS Number : 037D Vanguar FTSE Japan UCITS - VJPA 17 October 2022 160

Fun:

Vanguar FTSE Japan UCITS ETF

Date:

14/10/2022

Curr:

USD

NAV:

22.8832

Tckr:

VJPA

This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160NAVGPGWUUUPPUUM
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Date   Source Headline
21st Jul 202012:13 pmRNSChange of Director
21st Jul 20207:00 amRNSAGM Trading Update
9th Jul 20205:19 pmRNSBoard Changes - Replacement
9th Jul 20204:44 pmRNSBoard Changes
7th Jul 20205:47 pmRNSHolding(s) in Company
3rd Jul 20202:00 pmRNSNotice regarding ARA and Notice of AGM
1st Jul 202010:38 amRNSAppointment of Chairman
30th Jun 20204:55 pmRNSTotal Voting Rights
30th Jun 20204:55 pmRNSCompletion of sale and leaseback of UBB
30th Jun 20207:00 amRNSHolding(s) in Company
29th Jun 20203:00 pmRNSHolding(s) in Company
26th Jun 20207:00 amRNSNotice of AGM
24th Jun 20205:26 pmRNSHolding(s) in Company
24th Jun 20203:16 pmRNSHolding(s) in Company
23rd Jun 20205:25 pmRNSHolding(s) in Company
23rd Jun 20205:23 pmRNSHolding(s) in Company
23rd Jun 20207:00 amRNSBoard Update
22nd Jun 20204:54 pmRNSHolding(s) in Company
22nd Jun 20201:01 pmRNSHolding(s) in Company
19th Jun 202011:25 amRNSHolding(s) in Company
19th Jun 20208:00 amRNSDirector/PDMR Shareholding
19th Jun 20208:00 amRNSTotal Voting Rights
19th Jun 20207:00 amRNSAdmission of New Shares
18th Jun 20202:08 pmRNSResults of General Meeting
18th Jun 20207:00 amRNSResults of Open Offer and Offer for Subscription
9th Jun 20204:36 pmRNSPrice Monitoring Extension
5th Jun 20205:36 pmRNSHolding(s) in Company
2nd Jun 20207:00 amRNSPublication of Prospectus
1st Jun 20206:01 pmRNSResults of Placing and Firm Placing
1st Jun 20207:00 amRNSAppointment of Auditor
1st Jun 20207:00 amRNSProposed Firm Placing and Placing and Open Offer
1st Jun 20207:00 amRNSFinal Results
18th May 202012:03 pmRNSPrice Monitoring Extension
18th May 20208:30 amRNSCFO Appointment
13th May 20204:36 pmRNSPrice Monitoring Extension
5th May 20205:36 pmRNSBlock listing Interim Review
22nd Apr 20208:16 amRNSAppointment of Chairman
2nd Apr 20209:02 amRNSHolding(s) in Company
31st Mar 202012:03 pmRNSPrice Monitoring Extension
30th Mar 20207:59 amRNSDirectorate Change
23rd Mar 20204:41 pmRNSSecond Price Monitoring Extn
23rd Mar 20204:37 pmRNSPrice Monitoring Extension
23rd Mar 20207:00 amRNSSale and leaseback, loan facility, COVID-19 update
19th Mar 20204:43 pmRNSSecond Price Monitoring Extn
19th Mar 20204:39 pmRNSPrice Monitoring Extension
17th Mar 20204:42 pmRNSSecond Price Monitoring Extn
17th Mar 20204:38 pmRNSPrice Monitoring Extension
2nd Mar 202012:11 pmRNSTotal Voting Rights
26th Feb 202010:00 amRNSStrategic Update
19th Feb 20205:35 pmRNSHolding(s) in Company
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