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VCPA - VANGUARD USD BD UCITS ETF News Story

£46.12 0.2  0.4%

Sector
Size
Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 1819

Vanguard Funds PLC - Net Asset Value(s)

Fri 21st June, 2019 7:00am
RNS Number : 9654C
Vanguard Funds PLC
21 June 2019
 

Fund:

Vanguard S&P 500 UCITS ETF

Date:

20/6/2019

Curr:

USD

NAV:

56.2380

Tckr:

VUSD





Fund:

Vanguard S&P 500 UCITS ETF

Date:

20/6/2019

Curr:

USD

NAV:

52.2167

Tckr:

VUAA





Fund:

Vanguard FTSE All-World UCITS ETF

Date:

20/6/2019

Curr:

USD

NAV:

86.9041

Tckr:

VWRD





Fund:

Vanguard FTSE Emerging Markets UCITS ETF

Date:

20/6/2019

Curr:

USD

NAV:

58.0804

Tckr:

VDEM





Fund:

VANGUARD UK GILTS UCITS ETF

Date:

20/6/2019

Curr:

GBP

NAV:

26.0729

Tckr:

VGVA





Fund:

VANGUARD UK GILTS ETF

Date:

20/6/2019

Curr:

GBP

NAV:

23.9022

Tckr:

VGOV





Fund:

Vanguard FTSE 100 UCITS ETF

Date:

20/6/2019

Curr:

GBP

NAV:

30.9449

Tckr:

VUKG





Fund:

Vanguard FTSE 100 UCITS ETF

Date:

20/6/2019

Curr:

GBP

NAV:

33.1006

Tckr:

VUKE





Fund:

Vanguard FTSE Developed Europe UCITS ETF

Date:

20/6/2019

Curr:

EUR

NAV:

30.8730

Tckr:

VEUR





Fund:

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF

Date:

20/6/2019

Curr:

USD

NAV:

25.5275

Tckr:

VDPX





Fund:

Vanguard FTSE Japan UCITS ETF

Date:

20/6/2019

Curr:

USD

NAV:

29.2323

Tckr:

VDJP





Fund:

Vanguard FTSE All-World High Dividend Yield UCITS ETF

Date:

20/6/2019

Curr:

USD

NAV:

55.6065

Tckr:

VHYD





Fund:

Vanguard FTSE North America UCITS ETF

Date:

20/6/2019

Curr:

USD

NAV:

73.0533

Tckr:

VDNR





Fund:

Vanguard FTSE Developed Europe ex UK UCITS ETF

Date:

20/6/2019

Curr:

EUR

NAV:

30.0575

Tckr:

VERX





Fund:

Vanguard FTSE 250 UCITS ETF

Date:

20/6/2019

Curr:

GBP

NAV:

30.1642

Tckr:

VMIG





Fund:

Vanguard FTSE 250 UCITS ETF

Date:

20/6/2019

Curr:

GBP

NAV:

30.8838

Tckr:

VMID





Fund:

Vanguard FTSE Developed World UCITS ETF

Date:

20/6/2019

Curr:

USD

NAV:

64.3233

Tckr:

VDEV





Fund:

VANGUARD GBL MIN VOLATIL ETF

Date:

20/6/2019

Curr:

USD

NAV:

34.9478

Tckr:

VDMV





Fund:

VANGUARD GBL VALUE FAC ETF

Date:

20/6/2019

Curr:

USD

NAV:

32.2429

Tckr:

VDVA





Fund:

VANGUARD GBL MOMENTUM FAC ETF

Date:

20/6/2019

Curr:

USD

NAV:

33.9642

Tckr:

VDMO





Fund:

VANGUARD GBL LIQUIDITY FAC ETF

Date:

20/6/2019

Curr:

USD

NAV:

34.9625

Tckr:

VDLQ





Fund:

VANGUARD EURO CORP BOND ETF

Date:

20/6/2019

Curr:

EUR

NAV:

51.7228

Tckr:

VECA





Fund:

VANGUARD EURO CORP BOND ETF

Date:

20/6/2019

Curr:

EUR

NAV:

53.5197

Tckr:

VECP





Fund:

VANGUARD EURO EZ GOVT BOND ETF

Date:

20/6/2019

Curr:

EUR

NAV:

26.2238

Tckr:

VGEA





Fund:

VANGUARD EURO EZ GOVT BOND ETF

Date:

20/6/2019

Curr:

EUR

NAV:

26.4418

Tckr:

VETY





Fund:

VANGUARD US CORP BOND ETF

Date:

20/6/2019

Curr:

USD

NAV:

53.0049

Tckr:

VDPA





Fund:

VANGUARD US CORP BOND ETF

Date:

20/6/2019

Curr:

USD

NAV:

53.6600

Tckr:

VDCP





Fund:

VANGUARD US TREASURY ETF

Date:

20/6/2019

Curr:

USD

NAV:

26.1126

Tckr:

VDTA





Fund:

VANGUARD US TREASURY ETF

Date:

20/6/2019

Curr:

USD

NAV:

24.9421

Tckr:

VDTY





Fund:

VANGUARD USD EM GOVT BOND ETF

Date:

20/6/2019

Curr:

USD

NAV:

52.8094

Tckr:

VDEA





Fund:

VANGUARD USD EM GOVT BOND ETF

Date:

20/6/2019

Curr:

USD

NAV:

51.9874

Tckr:

VDET





Fund:

Vanguard Euro STOXX 50 UCITS ETF

Date:

20/6/2019

Curr:

EUR

NAV:

24.5564

Tckr:

VX5E





Fund:

VAN USD CORP 1 3 YR BD UCITS

Date:

20/6/2019

Curr:

USD

NAV:

51.1505

Tckr:

VDCA





Fund:

VAN USD CORP 1 3 YR BD UCITS

Date:

20/6/2019

Curr:

USD

NAV:

50.9184

Tckr:

VDUC





Fund:

VANGUARD DAX UCITS ETF

Date:

20/6/2019

Curr:

EUR

NAV:

24.2003

Tckr:

VDXX





Fund:

Vanguard Global Aggregate UCITS ETF

Date:

20/6/2019

Curr:

GBP

NAV:

25.0905

Tckr:

VAGS





Fund:

Vanguard Global Aggregate UCITS ETF

Date:

20/6/2019

Curr:

GBP

NAV:

25.0905

Tckr:

VAGP





Fund:

Vanguard Global Aggregate UCITS ETF

Date:

20/6/2019

Curr:

EUR

NAV:

25.0527

Tckr:

VAGE





Fund:

Vanguard Global Aggregate UCITS ETF

Date:

20/6/2019

Curr:

EUR

NAV:

25.0527

Tckr:

VAGF





Fund:

Vanguard Global Aggregate UCITS ETF

Date:

20/6/2019

Curr:

USD

NAV:

25.1051

Tckr:

VAGU





 


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