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VDEA - VANGUARD USD EMG MKTS GOV BD ETF News Story

$56.56 0.0  0.0%

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)

RNS Number : 6852C
Vanguard Funds PLC
19 June 2019
 

Fund:

Vanguard S&P 500 UCITS ETF

Date:

18/6/2019

Curr:

USD

NAV:

55.5402

Tckr:

VUSD





Fund:

Vanguard S&P 500 UCITS ETF

Date:

18/6/2019

Curr:

USD

NAV:

51.5688

Tckr:

VUAA





Fund:

Vanguard FTSE All-World UCITS ETF

Date:

18/6/2019

Curr:

USD

NAV:

85.4638

Tckr:

VWRD





Fund:

Vanguard FTSE Emerging Markets UCITS ETF

Date:

18/6/2019

Curr:

USD

NAV:

56.5299

Tckr:

VDEM





Fund:

VANGUARD UK GILTS UCITS ETF

Date:

18/6/2019

Curr:

GBP

NAV:

26.0706

Tckr:

VGVA





Fund:

VANGUARD UK GILTS ETF

Date:

18/6/2019

Curr:

GBP

NAV:

23.9001

Tckr:

VGOV





Fund:

Vanguard FTSE 100 UCITS ETF

Date:

18/6/2019

Curr:

GBP

NAV:

31.0158

Tckr:

VUKG





Fund:

Vanguard FTSE 100 UCITS ETF

Date:

18/6/2019

Curr:

GBP

NAV:

33.1764

Tckr:

VUKE





Fund:

Vanguard FTSE Developed Europe UCITS ETF

Date:

18/6/2019

Curr:

EUR

NAV:

30.7448

Tckr:

VEUR





Fund:

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF

Date:

18/6/2019

Curr:

USD

NAV:

24.7184

Tckr:

VDPX





Fund:

Vanguard FTSE Japan UCITS ETF

Date:

18/6/2019

Curr:

USD

NAV:

28.3942

Tckr:

VDJP





Fund:

Vanguard FTSE All-World High Dividend Yield UCITS ETF

Date:

18/6/2019

Curr:

USD

NAV:

54.7331

Tckr:

VHYD





Fund:

Vanguard FTSE North America UCITS ETF

Date:

18/6/2019

Curr:

USD

NAV:

72.1141

Tckr:

VDNR





Fund:

Vanguard FTSE Developed Europe ex UK UCITS ETF

Date:

18/6/2019

Curr:

EUR

NAV:

29.8992

Tckr:

VERX





Fund:

Vanguard FTSE 250 UCITS ETF

Date:

18/6/2019

Curr:

GBP

NAV:

30.0325

Tckr:

VMIG





Fund:

Vanguard FTSE 250 UCITS ETF

Date:

18/6/2019

Curr:

GBP

NAV:

30.7489

Tckr:

VMID





Fund:

Vanguard FTSE Developed World UCITS ETF

Date:

18/6/2019

Curr:

USD

NAV:

63.3256

Tckr:

VDEV





Fund:

VANGUARD GBL MIN VOLATIL ETF

Date:

18/6/2019

Curr:

USD

NAV:

34.7087

Tckr:

VDMV





Fund:

VANGUARD GBL VALUE FAC ETF

Date:

18/6/2019

Curr:

USD

NAV:

31.8373

Tckr:

VDVA





Fund:

VANGUARD GBL MOMENTUM FAC ETF

Date:

18/6/2019

Curr:

USD

NAV:

33.4591

Tckr:

VDMO





Fund:

VANGUARD GBL LIQUIDITY FAC ETF

Date:

18/6/2019

Curr:

USD

NAV:

34.4740

Tckr:

VDLQ





Fund:

VANGUARD EURO CORP BOND ETF

Date:

18/6/2019

Curr:

EUR

NAV:

51.5530

Tckr:

VECA





Fund:

VANGUARD EURO CORP BOND ETF

Date:

18/6/2019

Curr:

EUR

NAV:

53.3439

Tckr:

VECP





Fund:

VANGUARD EURO EZ GOVT BOND ETF

Date:

18/6/2019

Curr:

EUR

NAV:

26.2213

Tckr:

VGEA





Fund:

VANGUARD EURO EZ GOVT BOND ETF

Date:

18/6/2019

Curr:

EUR

NAV:

26.4392

Tckr:

VETY





Fund:

VANGUARD US CORP BOND ETF

Date:

18/6/2019

Curr:

USD

NAV:

52.6370

Tckr:

VDPA





Fund:

VANGUARD US CORP BOND ETF

Date:

18/6/2019

Curr:

USD

NAV:

53.2875

Tckr:

VDCP





Fund:

VANGUARD US TREASURY ETF

Date:

18/6/2019

Curr:

USD

NAV:

26.0260

Tckr:

VDTA





Fund:

VANGUARD US TREASURY ETF

Date:

18/6/2019

Curr:

USD

NAV:

24.8593

Tckr:

VDTY





Fund:

VANGUARD USD EM GOVT BOND ETF

Date:

18/6/2019

Curr:

USD

NAV:

52.2664

Tckr:

VDEA





Fund:

VANGUARD USD EM GOVT BOND ETF

Date:

18/6/2019

Curr:

USD

NAV:

51.4529

Tckr:

VDET





Fund:

Vanguard Euro STOXX 50 UCITS ETF

Date:

18/6/2019

Curr:

EUR

NAV:

24.4490

Tckr:

VX5E





Fund:

VAN USD CORP 1 3 YR BD UCITS

Date:

18/6/2019

Curr:

USD

NAV:

51.0274

Tckr:

VDCA





Fund:

VAN USD CORP 1 3 YR BD UCITS

Date:

18/6/2019

Curr:

USD

NAV:

50.7959

Tckr:

VDUC





Fund:

VANGUARD DAX UCITS ETF

Date:

18/6/2019

Curr:

EUR

NAV:

24.1553

Tckr:

VDXX





Fund:

Vanguard Global Aggregate UCITS ETF

Date:

18/6/2019

Curr:

GBP

NAV:

25.0000

Tckr:

VAGS





Fund:

Vanguard Global Aggregate UCITS ETF

Date:

18/6/2019

Curr:

GBP

NAV:

25.0000

Tckr:

VAGP





Fund:

Vanguard Global Aggregate UCITS ETF

Date:

18/6/2019

Curr:

EUR

NAV:

25.0000

Tckr:

VAGE





Fund:

Vanguard Global Aggregate UCITS ETF

Date:

18/6/2019

Curr:

EUR

NAV:

25.0000

Tckr:

VAGF





Fund:

Vanguard Global Aggregate UCITS ETF

Date:

18/6/2019

Curr:

USD

NAV:

25.0000

Tckr:

VAGU





 


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