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VCPA - VANGUARD USD BD UCITS ETF News Story

£45.54 -0.3  -0.6%

Sector
Size
Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 1818

Vanguard Funds PLC - Net Asset Value(s)

Tue 18th June, 2019 7:01am
RNS Number : 5415C
Vanguard Funds PLC
18 June 2019
 

Fund:

Vanguard S&P 500 UCITS ETF

Date:

17/6/2019

Curr:

USD

NAV:

55.0044

Tckr:

VUSD





Fund:

Vanguard S&P 500 UCITS ETF

Date:

17/6/2019

Curr:

USD

NAV:

51.0713

Tckr:

VUAA





Fund:

Vanguard FTSE All-World UCITS ETF

Date:

17/6/2019

Curr:

USD

NAV:

84.6421

Tckr:

VWRD





Fund:

Vanguard FTSE Emerging Markets UCITS ETF

Date:

17/6/2019

Curr:

USD

NAV:

55.7831

Tckr:

VDEM





Fund:

VANGUARD UK GILTS UCITS ETF

Date:

17/6/2019

Curr:

GBP

NAV:

25.9445

Tckr:

VGVA





Fund:

VANGUARD UK GILTS ETF

Date:

17/6/2019

Curr:

GBP

NAV:

23.7846

Tckr:

VGOV





Fund:

Vanguard FTSE 100 UCITS ETF

Date:

17/6/2019

Curr:

GBP

NAV:

30.6581

Tckr:

VUKG





Fund:

Vanguard FTSE 100 UCITS ETF

Date:

17/6/2019

Curr:

GBP

NAV:

32.7938

Tckr:

VUKE





Fund:

Vanguard FTSE Developed Europe UCITS ETF

Date:

17/6/2019

Curr:

EUR

NAV:

30.2313

Tckr:

VEUR





Fund:

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF

Date:

17/6/2019

Curr:

USD

NAV:

24.5034

Tckr:

VDPX





Fund:

Vanguard FTSE Japan UCITS ETF

Date:

17/6/2019

Curr:

USD

NAV:

28.5381

Tckr:

VDJP





Fund:

Vanguard FTSE All-World High Dividend Yield UCITS ETF

Date:

17/6/2019

Curr:

USD

NAV:

54.2545

Tckr:

VHYD





Fund:

Vanguard FTSE North America UCITS ETF

Date:

17/6/2019

Curr:

USD

NAV:

71.4068

Tckr:

VDNR





Fund:

Vanguard FTSE Developed Europe ex UK UCITS ETF

Date:

17/6/2019

Curr:

EUR

NAV:

29.3675

Tckr:

VERX





Fund:

Vanguard FTSE 250 UCITS ETF

Date:

17/6/2019

Curr:

GBP

NAV:

29.7924

Tckr:

VMIG





Fund:

Vanguard FTSE 250 UCITS ETF

Date:

17/6/2019

Curr:

GBP

NAV:

30.5031

Tckr:

VMID





Fund:

Vanguard FTSE Developed World UCITS ETF

Date:

17/6/2019

Curr:

USD

NAV:

62.7428

Tckr:

VDEV





Fund:

VANGUARD GBL MIN VOLATIL ETF

Date:

17/6/2019

Curr:

USD

NAV:

34.5688

Tckr:

VDMV





Fund:

VANGUARD GBL VALUE FAC ETF

Date:

17/6/2019

Curr:

USD

NAV:

31.4728

Tckr:

VDVA





Fund:

VANGUARD GBL MOMENTUM FAC ETF

Date:

17/6/2019

Curr:

USD

NAV:

33.2146

Tckr:

VDMO





Fund:

VANGUARD GBL LIQUIDITY FAC ETF

Date:

17/6/2019

Curr:

USD

NAV:

34.1913

Tckr:

VDLQ





Fund:

VANGUARD EURO CORP BOND ETF

Date:

17/6/2019

Curr:

EUR

NAV:

51.2969

Tckr:

VECA





Fund:

VANGUARD EURO CORP BOND ETF

Date:

17/6/2019

Curr:

EUR

NAV:

53.0790

Tckr:

VECP





Fund:

VANGUARD EURO EZ GOVT BOND ETF

Date:

17/6/2019

Curr:

EUR

NAV:

25.9813

Tckr:

VGEA





Fund:

VANGUARD EURO EZ GOVT BOND ETF

Date:

17/6/2019

Curr:

EUR

NAV:

26.1972

Tckr:

VETY





Fund:

VANGUARD US CORP BOND ETF

Date:

17/6/2019

Curr:

USD

NAV:

52.4770

Tckr:

VDPA





Fund:

VANGUARD US CORP BOND ETF

Date:

17/6/2019

Curr:

USD

NAV:

53.1255

Tckr:

VDCP





Fund:

VANGUARD US TREASURY ETF

Date:

17/6/2019

Curr:

USD

NAV:

25.9915

Tckr:

VDTA





Fund:

VANGUARD US TREASURY ETF

Date:

17/6/2019

Curr:

USD

NAV:

24.8264

Tckr:

VDTY





Fund:

VANGUARD USD EM GOVT BOND ETF

Date:

17/6/2019

Curr:

USD

NAV:

52.0269

Tckr:

VDEA





Fund:

VANGUARD USD EM GOVT BOND ETF

Date:

17/6/2019

Curr:

USD

NAV:

51.2171

Tckr:

VDET





Fund:

Vanguard Euro STOXX 50 UCITS ETF

Date:

17/6/2019

Curr:

EUR

NAV:

23.9469

Tckr:

VX5E





Fund:

VAN USD CORP 1 3 YR BD UCITS

Date:

17/6/2019

Curr:

USD

NAV:

51.0141

Tckr:

VDCA





Fund:

VAN USD CORP 1 3 YR BD UCITS

Date:

17/6/2019

Curr:

USD

NAV:

50.7825

Tckr:

VDUC





Fund:

VANGUARD DAX UCITS ETF

Date:

17/6/2019

Curr:

EUR

NAV:

23.6739

Tckr:

VDXX





 


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