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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
3rd Jun 201310:19 amRNSNotice of Interim Management Statement
24th May 201311:38 amRNSAnnual Report & Accounts and Notice of AGM
3rd May 20134:15 pmRNSFinal Dividend Payment Date
21st Mar 20137:00 amRNSAnnual Results
26th Feb 20134:34 pmRNSHolding(s) in Company
9th Jan 20137:00 amRNSBoard Change
9th Jan 20137:00 amRNSTrading Update
3rd Jan 20137:00 amRNSNotice of Trading Statement
15th Nov 20127:00 amRNSInterim Management Statement
1st Nov 20124:54 pmRNSHolding(s) in Company
1st Nov 20128:13 amRNSTotal Voting Rights
26th Oct 20127:00 amRNSNotice of IMS
12th Oct 201210:15 amRNSHolding(s) in Company
11th Oct 20125:43 pmRNSHolding(s) in Company
10th Oct 20126:20 pmRNSNotification of Transactions of Directors
10th Oct 20123:54 pmRNSHolding(s) in Company
10th Oct 20127:00 amRNSTransfer of Treasury Shares
9th Oct 20125:11 pmRNSNotification of Transactions of Directors
9th Oct 20125:10 pmRNSNotification of Transactions of Directors
4th Oct 20127:00 amRNSInterim Results
11th Sep 20129:08 amRNSNotice of Interim Results
12th Jun 20125:04 pmRNSResult of AGM
12th Jun 20127:00 amRNSInterim Management Statement
6th Jun 20124:27 pmRNSHolding(s) in Company
1st Jun 20124:07 pmRNSNotice of Interim Management Statement
22nd May 20124:06 pmRNSHolding(s) in Company
22nd May 201212:55 pmRNSHolding(s) in Company
14th May 20123:27 pmRNSAnnual Information Update
14th May 20122:54 pmRNSAnnual Report & Accounts and Notice of AGM
3rd May 201211:29 amRNSCHANGES TO BOARD COMMITTEE MEMBERSHIP
2nd May 20123:51 pmRNSDirectorship Notification
27th Apr 201210:59 amRNSDirector/PDMR Shareholding
12th Apr 20123:37 pmRNSNotification of major interest in shares
30th Mar 20125:05 pmRNSNotification of transactions
21st Mar 20127:00 amRNSFinal Results
13th Jan 20127:00 amRNSTrading Update
4th Jan 20122:50 pmRNSNotice of Trading Statement
17th Nov 20117:00 amRNSInterim Management Statement
11th Nov 20114:40 pmRNSSecond Price Monitoring Extn
11th Nov 20114:35 pmRNSPrice Monitoring Extension
7th Nov 201111:19 amRNSTotal Voting Rights
3rd Nov 201110:52 amRNSNotice of Interim Management Statement
2nd Nov 20114:40 pmRNSSecond Price Monitoring Extn
2nd Nov 20114:35 pmRNSPrice Monitoring Extension
6th Oct 20117:00 amRNSInterim Results
4th Jul 20111:24 pmRNSDirector/PDMR Shareholding
27th Jun 201112:16 pmRNSAnnual Information Update
15th Jun 20114:35 pmRNSPrice Monitoring Extension
14th Jun 20114:44 pmRNSResult of AGM
14th Jun 20117:00 amRNSInterim Management Statement
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