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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 : 8250C
Vanguard Funds PLC
20 June 2019
 

Fund:

Vanguard S&P 500 UCITS ETF

Date:

19/6/2019

Curr:

USD

NAV:

55.7057

Tckr:

VUSD





Fund:

Vanguard S&P 500 UCITS ETF

Date:

19/6/2019

Curr:

USD

NAV:

51.7224

Tckr:

VUAA





Fund:

Vanguard FTSE All-World UCITS ETF

Date:

19/6/2019

Curr:

USD

NAV:

85.9815

Tckr:

VWRD





Fund:

Vanguard FTSE Emerging Markets UCITS ETF

Date:

19/6/2019

Curr:

USD

NAV:

57.2145

Tckr:

VDEM





Fund:

VANGUARD UK GILTS UCITS ETF

Date:

19/6/2019

Curr:

GBP

NAV:

25.9352

Tckr:

VGVA





Fund:

VANGUARD UK GILTS ETF

Date:

19/6/2019

Curr:

GBP

NAV:

23.7760

Tckr:

VGOV





Fund:

Vanguard FTSE 100 UCITS ETF

Date:

19/6/2019

Curr:

GBP

NAV:

30.8499

Tckr:

VUKG





Fund:

Vanguard FTSE 100 UCITS ETF

Date:

19/6/2019

Curr:

GBP

NAV:

32.9990

Tckr:

VUKE





Fund:

Vanguard FTSE Developed Europe UCITS ETF

Date:

19/6/2019

Curr:

EUR

NAV:

30.7558

Tckr:

VEUR





Fund:

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF

Date:

19/6/2019

Curr:

USD

NAV:

25.1823

Tckr:

VDPX





Fund:

Vanguard FTSE Japan UCITS ETF

Date:

19/6/2019

Curr:

USD

NAV:

28.9106

Tckr:

VDJP





Fund:

Vanguard FTSE All-World High Dividend Yield UCITS ETF

Date:

19/6/2019

Curr:

USD

NAV:

55.0786

Tckr:

VHYD





Fund:

Vanguard FTSE North America UCITS ETF

Date:

19/6/2019

Curr:

USD

NAV:

72.3470

Tckr:

VDNR





Fund:

Vanguard FTSE Developed Europe ex UK UCITS ETF

Date:

19/6/2019

Curr:

EUR

NAV:

29.9204

Tckr:

VERX





Fund:

Vanguard FTSE 250 UCITS ETF

Date:

19/6/2019

Curr:

GBP

NAV:

29.9291

Tckr:

VMIG





Fund:

Vanguard FTSE 250 UCITS ETF

Date:

19/6/2019

Curr:

GBP

NAV:

30.6430

Tckr:

VMID





Fund:

Vanguard FTSE Developed World UCITS ETF

Date:

19/6/2019

Curr:

USD

NAV:

63.6676

Tckr:

VDEV





Fund:

VANGUARD GBL MIN VOLATIL ETF

Date:

19/6/2019

Curr:

USD

NAV:

34.8274

Tckr:

VDMV





Fund:

VANGUARD GBL VALUE FAC ETF

Date:

19/6/2019

Curr:

USD

NAV:

31.9960

Tckr:

VDVA





Fund:

VANGUARD GBL MOMENTUM FAC ETF

Date:

19/6/2019

Curr:

USD

NAV:

33.6652

Tckr:

VDMO





Fund:

VANGUARD GBL LIQUIDITY FAC ETF

Date:

19/6/2019

Curr:

USD

NAV:

34.6739

Tckr:

VDLQ





Fund:

VANGUARD EURO CORP BOND ETF

Date:

19/6/2019

Curr:

EUR

NAV:

51.5543

Tckr:

VECA





Fund:

VANGUARD EURO CORP BOND ETF

Date:

19/6/2019

Curr:

EUR

NAV:

53.3453

Tckr:

VECP





Fund:

VANGUARD EURO EZ GOVT BOND ETF

Date:

19/6/2019

Curr:

EUR

NAV:

26.1538

Tckr:

VGEA





Fund:

VANGUARD EURO EZ GOVT BOND ETF

Date:

19/6/2019

Curr:

EUR

NAV:

26.3712

Tckr:

VETY





Fund:

VANGUARD US CORP BOND ETF

Date:

19/6/2019

Curr:

USD

NAV:

52.8027

Tckr:

VDPA





Fund:

VANGUARD US CORP BOND ETF

Date:

19/6/2019

Curr:

USD

NAV:

53.4553

Tckr:

VDCP





Fund:

VANGUARD US TREASURY ETF

Date:

19/6/2019

Curr:

USD

NAV:

26.0864

Tckr:

VDTA





Fund:

VANGUARD US TREASURY ETF

Date:

19/6/2019

Curr:

USD

NAV:

24.9171

Tckr:

VDTY





Fund:

VANGUARD USD EM GOVT BOND ETF

Date:

19/6/2019

Curr:

USD

NAV:

52.4120

Tckr:

VDEA





Fund:

VANGUARD USD EM GOVT BOND ETF

Date:

19/6/2019

Curr:

USD

NAV:

51.5962

Tckr:

VDET





Fund:

Vanguard Euro STOXX 50 UCITS ETF

Date:

19/6/2019

Curr:

EUR

NAV:

24.4615

Tckr:

VX5E





Fund:

VAN USD CORP 1 3 YR BD UCITS

Date:

19/6/2019

Curr:

USD

NAV:

51.1274

Tckr:

VDCA





Fund:

VAN USD CORP 1 3 YR BD UCITS

Date:

19/6/2019

Curr:

USD

NAV:

50.8954

Tckr:

VDUC





Fund:

VANGUARD DAX UCITS ETF

Date:

19/6/2019

Curr:

EUR

NAV:

24.1086

Tckr:

VDXX





Fund:

Vanguard Global Aggregate UCITS ETF

Date:

19/6/2019

Curr:

GBP

NAV:

25.0282

Tckr:

VAGS





Fund:

Vanguard Global Aggregate UCITS ETF

Date:

19/6/2019

Curr:

GBP

NAV:

25.0282

Tckr:

VAGP





Fund:

Vanguard Global Aggregate UCITS ETF

Date:

19/6/2019

Curr:

EUR

NAV:

24.9933

Tckr:

VAGE





Fund:

Vanguard Global Aggregate UCITS ETF

Date:

19/6/2019

Curr:

EUR

NAV:

24.9933

Tckr:

VAGF





Fund:

Vanguard Global Aggregate UCITS ETF

Date:

19/6/2019

Curr:

USD

NAV:

25.0382

Tckr:

VAGU





 


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