REG - Vanguard Funds PLC - Net Asset Value(s)
Fund:
Vanguard S&P 500 UCITS ETF
Date:
1/6/2020
Curr:
USD
NAV:
58.0737
Tckr:
VUSD
Fund:
Vanguard S&P 500 UCITS ETF
Date:
1/6/2020
Curr:
USD
NAV:
54.8573
Tckr:
VUAA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
1/6/2020
Curr:
USD
NAV:
78.9049
Tckr:
VWRA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
1/6/2020
Curr:
USD
NAV:
84.9459
Tckr:
VWRD
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
1/6/2020
Curr:
USD
NAV:
47.2715
Tckr:
VFEA
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
1/6/2020
Curr:
USD
NAV:
51.9557
Tckr:
VDEM
Fund:
VANGUARD UK GILTS UCITS ETF
Date:
1/6/2020
Curr:
GBP
NAV:
29.2336
Tckr:
VGVA
Fund:
VANGUARD UK GILTS ETF
Date:
1/6/2020
Curr:
GBP
NAV:
26.4509
Tckr:
VGOV
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
1/6/2020
Curr:
GBP
NAV:
26.6336
Tckr:
VUKG
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
1/6/2020
Curr:
GBP
NAV:
27.1374
Tckr:
VUKE
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
1/6/2020
Curr:
EUR
NAV:
27.5000
Tckr:
VWCG
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
1/6/2020
Curr:
EUR
NAV:
27.7275
Tckr:
VEUR
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
1/6/2020
Curr:
USD
NAV:
22.6780
Tckr:
VAPU
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
1/6/2020
Curr:
USD
NAV:
21.7566
Tckr:
VDPX
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
1/6/2020
Curr:
USD
NAV:
24.6871
Tckr:
VJPA
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
1/6/2020
Curr:
USD
NAV:
29.5761
Tckr:
VDJP
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
1/6/2020
Curr:
USD
NAV:
23.7011
Tckr:
VJPU
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
1/6/2020
Curr:
EUR
NAV:
23.5084
Tckr:
VJPE
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
1/6/2020
Curr:
USD
NAV:
44.4420
Tckr:
VHYA
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
1/6/2020
Curr:
USD
NAV:
47.5103
Tckr:
VHYD
Fund:
Vanguard FTSE North America UCITS ETF
Date:
1/6/2020
Curr:
USD
NAV:
72.1955
Tckr:
VNRA
Fund:
Vanguard FTSE North America UCITS ETF
Date:
1/6/2020
Curr:
USD
NAV:
75.3882
Tckr:
VDNR
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
1/6/2020
Curr:
EUR
NAV:
28.2312
Tckr:
VERE
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
1/6/2020
Curr:
EUR
NAV:
27.8611
Tckr:
VERX
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
1/6/2020
Curr:
GBP
NAV:
27.4326
Tckr:
VMIG
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
1/6/2020
Curr:
GBP
NAV:
27.0482
Tckr:
VMID
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
1/6/2020
Curr:
USD
NAV:
60.2813
Tckr:
VHVE
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
1/6/2020
Curr:
USD
NAV:
63.4848
Tckr:
VDEV
Fund:
VANGUARD GBL MIN VOLATIL ETF
Date:
1/6/2020
Curr:
USD
NAV:
32.4459
Tckr:
VDMV
Fund:
VANGUARD GBL VALUE FAC ETF
Date:
1/6/2020
Curr:
USD
NAV:
25.9452
Tckr:
VDVA
Fund:
VANGUARD GBL MOMENTUM FAC ETF
Date:
1/6/2020
Curr:
USD
NAV:
33.7135
Tckr:
VDMO
Fund:
VANGUARD GBL LIQUIDITY FAC ETF
Date:
1/6/2020
Curr:
USD
NAV:
32.4636
Tckr:
VDLQ
Fund:
VANGUARD EURO CORP BOND ETF
Date:
1/6/2020
Curr:
EUR
NAV:
50.6679
Tckr:
VECA
Fund:
VANGUARD EURO CORP BOND ETF
Date:
1/6/2020
Curr:
EUR
NAV:
52.0979
Tckr:
VECP
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
1/6/2020
Curr:
EUR
NAV:
26.6224
Tckr:
VGEA
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
1/6/2020
Curr:
EUR
NAV:
26.7585
Tckr:
VETY
Fund:
VANGUARD US CORP BOND ETF
Date:
1/6/2020
Curr:
USD
NAV:
56.8660
Tckr:
VDPA
Fund:
VANGUARD US CORP BOND ETF
Date:
1/6/2020
Curr:
USD
NAV:
55.7206
Tckr:
VDCP
Fund:
VANGUARD US TREASURY ETF
Date:
1/6/2020
Curr:
USD
NAV:
28.7624
Tckr:
VDTA
Fund:
VANGUARD US TREASURY ETF
Date:
1/6/2020
Curr:
USD
NAV:
26.8912
Tckr:
VDTY
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
1/6/2020
Curr:
USD
NAV:
52.6762
Tckr:
VDEA
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
1/6/2020
Curr:
USD
NAV:
49.5407
Tckr:
VDET
Fund:
Vanguard Euro STOXX 50 UCITS ETF
Date:
1/6/2020
Curr:
EUR
NAV:
21.4875
Tckr:
VX5E
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
1/6/2020
Curr:
USD
NAV:
52.8588
Tckr:
VDCA
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
1/6/2020
Curr:
USD
NAV:
51.2851
Tckr:
VDUC
Fund:
VANGUARD DAX UCITS ETF
Date:
1/6/2020
Curr:
EUR
NAV:
21.9902
Tckr:
VDXX
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
1/6/2020
Curr:
GBP
NAV:
26.1984
Tckr:
VAGS
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
1/6/2020
Curr:
GBP
NAV:
25.9042
Tckr:
VAGP
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
1/6/2020
Curr:
EUR
NAV:
25.5931
Tckr:
VAGE
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
1/6/2020
Curr:
EUR
NAV:
25.8919
Tckr:
VAGF
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
1/6/2020
Curr:
USD
NAV:
26.5230
Tckr:
VAGU
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