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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
12th Feb 20206:25 pmRNSHolding(s) in Company
12th Feb 20207:00 amRNSHolding(s) in Company
11th Feb 20207:00 amRNSHolding(s) in Company
10th Feb 20207:00 amRNSHolding(s) in Company
6th Feb 20203:11 pmRNSHolding(s) in Company
6th Feb 20203:08 pmRNSHolding(s) in Company
29th Jan 20207:00 amRNSDirectorate Change
22nd Jan 20207:00 amRNSUpdate on Independent Review of Inventory
23rd Dec 201910:59 amRNSHolding(s) in Company
19th Dec 201911:40 amRNSChange of Director
17th Dec 201912:30 pmRNSChange of Director
17th Dec 20197:00 amRNSAppointment of Non-Executive Director
16th Dec 20199:50 amRNSHolding(s) in Company
13th Dec 20199:45 amRNSHolding(s) in Company
10th Dec 20195:22 pmRNSHolding(s) in Company
10th Dec 20197:00 amRNSFULL YEAR OUTLOOK & TRADING UPDATE
10th Dec 20197:00 amRNSLindsay Page
10th Dec 20197:00 amRNSDavid Bernstein
2nd Dec 20197:00 amRNSINDEPENDENT REVIEW OF INVENTORY
26th Nov 20193:31 pmRNSHolding(s) in Company
18th Nov 20194:12 pmRNSNotice of Trading Update
12th Nov 20192:18 pmRNSBoard update
8th Nov 20195:42 pmRNSHolding(s) in Company
6th Nov 20193:38 pmRNSHolding(s) in Company
29th Oct 20199:00 amRNSBlock Listing Return
18th Oct 20199:40 amRNSHolding(s) in Company
15th Oct 20194:23 pmRNSTed Baker appoints North American CEO
3rd Oct 201911:00 amRNSHolding(s) in Company
3rd Oct 20198:03 amRNSInterim Results - Replacement
3rd Oct 20197:00 amRNSInterim Results
26th Sep 201911:30 amRNSAppointment of Chief Financial Officer
10th Sep 20193:38 pmRNSNotice of Interim Results
28th Aug 20197:00 amRNSAppointment of Japanese Retail Licence Partner
16th Aug 20197:00 amRNSAppointment of new Childrenswear Licence Partner
1st Aug 201911:05 amRNSTotal Voting Rights
2nd Jul 20193:37 pmRNSTotal Voting Rights
18th Jun 20194:18 pmRNSHolding(s) in Company
11th Jun 20195:22 pmRNSResult of 2019 Annual General Meeting
11th Jun 20197:00 amRNSTrading Update
31st May 20195:50 pmRNSHolding(s) in Company
31st May 20195:48 pmRNSHolding(s) in Company
17th May 20197:00 amRNSNotice of AGM
1st May 201912:11 pmRNSHolding(s) in Company
26th Apr 20195:00 pmRNSBlock Listing Return
25th Apr 20195:08 pmRNSHolding(s) in Company
25th Apr 20194:14 pmRNSHolding(s) in Company
24th Apr 201912:00 pmRNSAppointment of Non-Executive Director
18th Apr 20197:00 amRNSDirector/PDMR Shareholding
11th Apr 20197:00 amRNSConclusion of HSF investigation
11th Apr 20197:00 amRNSAppointment of Chief Executive Officer
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