REG - Vanguard Funds PLC - Net Asset Value(s)
Fund:
Vanguard S&P 500 UCITS ETF
Date:
2/6/2020
Curr:
USD
NAV:
58.5521
Tckr:
VUSD
Fund:
Vanguard S&P 500 UCITS ETF
Date:
2/6/2020
Curr:
USD
NAV:
55.3092
Tckr:
VUAA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
2/6/2020
Curr:
USD
NAV:
79.8302
Tckr:
VWRA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
2/6/2020
Curr:
USD
NAV:
85.9421
Tckr:
VWRD
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
2/6/2020
Curr:
USD
NAV:
48.1515
Tckr:
VFEA
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
2/6/2020
Curr:
USD
NAV:
52.9229
Tckr:
VDEM
Fund:
VANGUARD UK GILTS UCITS ETF
Date:
2/6/2020
Curr:
GBP
NAV:
29.1751
Tckr:
VGVA
Fund:
VANGUARD UK GILTS ETF
Date:
2/6/2020
Curr:
GBP
NAV:
26.3980
Tckr:
VGOV
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
2/6/2020
Curr:
GBP
NAV:
26.8665
Tckr:
VUKG
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
2/6/2020
Curr:
GBP
NAV:
27.3747
Tckr:
VUKE
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
2/6/2020
Curr:
EUR
NAV:
27.9359
Tckr:
VWCG
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
2/6/2020
Curr:
EUR
NAV:
28.1670
Tckr:
VEUR
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
2/6/2020
Curr:
USD
NAV:
23.0662
Tckr:
VAPU
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
2/6/2020
Curr:
USD
NAV:
22.1291
Tckr:
VDPX
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
2/6/2020
Curr:
USD
NAV:
24.7442
Tckr:
VJPA
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
2/6/2020
Curr:
USD
NAV:
29.6445
Tckr:
VDJP
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
2/6/2020
Curr:
USD
NAV:
23.9812
Tckr:
VJPU
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
2/6/2020
Curr:
EUR
NAV:
23.7843
Tckr:
VJPE
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
2/6/2020
Curr:
USD
NAV:
45.1455
Tckr:
VHYA
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
2/6/2020
Curr:
USD
NAV:
48.2623
Tckr:
VHYD
Fund:
Vanguard FTSE North America UCITS ETF
Date:
2/6/2020
Curr:
USD
NAV:
72.8385
Tckr:
VNRA
Fund:
Vanguard FTSE North America UCITS ETF
Date:
2/6/2020
Curr:
USD
NAV:
76.0596
Tckr:
VDNR
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
2/6/2020
Curr:
EUR
NAV:
28.7270
Tckr:
VERE
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
2/6/2020
Curr:
EUR
NAV:
28.3504
Tckr:
VERX
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
2/6/2020
Curr:
GBP
NAV:
27.6848
Tckr:
VMIG
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
2/6/2020
Curr:
GBP
NAV:
27.2968
Tckr:
VMID
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
2/6/2020
Curr:
USD
NAV:
60.9407
Tckr:
VHVE
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
2/6/2020
Curr:
USD
NAV:
64.1793
Tckr:
VDEV
Fund:
VANGUARD GBL MIN VOLATIL ETF
Date:
2/6/2020
Curr:
USD
NAV:
32.6283
Tckr:
VDMV
Fund:
VANGUARD GBL VALUE FAC ETF
Date:
2/6/2020
Curr:
USD
NAV:
26.4600
Tckr:
VDVA
Fund:
VANGUARD GBL MOMENTUM FAC ETF
Date:
2/6/2020
Curr:
USD
NAV:
33.8738
Tckr:
VDMO
Fund:
VANGUARD GBL LIQUIDITY FAC ETF
Date:
2/6/2020
Curr:
USD
NAV:
32.8891
Tckr:
VDLQ
Fund:
VANGUARD EURO CORP BOND ETF
Date:
2/6/2020
Curr:
EUR
NAV:
50.7897
Tckr:
VECA
Fund:
VANGUARD EURO CORP BOND ETF
Date:
2/6/2020
Curr:
EUR
NAV:
52.2231
Tckr:
VECP
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
2/6/2020
Curr:
EUR
NAV:
26.6434
Tckr:
VGEA
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
2/6/2020
Curr:
EUR
NAV:
26.7796
Tckr:
VETY
Fund:
VANGUARD US CORP BOND ETF
Date:
2/6/2020
Curr:
USD
NAV:
56.9412
Tckr:
VDPA
Fund:
VANGUARD US CORP BOND ETF
Date:
2/6/2020
Curr:
USD
NAV:
55.7943
Tckr:
VDCP
Fund:
VANGUARD US TREASURY ETF
Date:
2/6/2020
Curr:
USD
NAV:
28.7283
Tckr:
VDTA
Fund:
VANGUARD US TREASURY ETF
Date:
2/6/2020
Curr:
USD
NAV:
26.8594
Tckr:
VDTY
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
2/6/2020
Curr:
USD
NAV:
52.8837
Tckr:
VDEA
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
2/6/2020
Curr:
USD
NAV:
49.7359
Tckr:
VDET
Fund:
Vanguard Euro STOXX 50 UCITS ETF
Date:
2/6/2020
Curr:
EUR
NAV:
22.0594
Tckr:
VX5E
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
2/6/2020
Curr:
USD
NAV:
52.9069
Tckr:
VDCA
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
2/6/2020
Curr:
USD
NAV:
51.3318
Tckr:
VDUC
Fund:
VANGUARD DAX UCITS ETF
Date:
2/6/2020
Curr:
EUR
NAV:
22.8101
Tckr:
VDXX
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
2/6/2020
Curr:
GBP
NAV:
26.2063
Tckr:
VAGS
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
2/6/2020
Curr:
GBP
NAV:
25.9120
Tckr:
VAGP
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
2/6/2020
Curr:
EUR
NAV:
25.6013
Tckr:
VAGE
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
2/6/2020
Curr:
EUR
NAV:
25.9002
Tckr:
VAGF
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
2/6/2020
Curr:
USD
NAV:
26.5303
Tckr:
VAGU
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