REG - Vanguard Funds PLC - Net Asset Value(s)
Fund:
Vanguard S&P 500 UCITS ETF
Date:
9/6/2020
Curr:
USD
NAV:
60.9751
Tckr:
VUSD
Fund:
Vanguard S&P 500 UCITS ETF
Date:
9/6/2020
Curr:
USD
NAV:
57.5981
Tckr:
VUAA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
9/6/2020
Curr:
USD
NAV:
83.2112
Tckr:
VWRA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
9/6/2020
Curr:
USD
NAV:
89.5819
Tckr:
VWRD
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
9/6/2020
Curr:
USD
NAV:
50.1304
Tckr:
VFEA
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
9/6/2020
Curr:
USD
NAV:
55.0979
Tckr:
VDEM
Fund:
VANGUARD UK GILTS UCITS ETF
Date:
9/6/2020
Curr:
GBP
NAV:
28.8487
Tckr:
VGVA
Fund:
VANGUARD UK GILTS ETF
Date:
9/6/2020
Curr:
GBP
NAV:
26.1026
Tckr:
VGOV
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
9/6/2020
Curr:
GBP
NAV:
27.3724
Tckr:
VUKG
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
9/6/2020
Curr:
GBP
NAV:
27.8902
Tckr:
VUKE
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
9/6/2020
Curr:
EUR
NAV:
28.7246
Tckr:
VWCG
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
9/6/2020
Curr:
EUR
NAV:
28.9622
Tckr:
VEUR
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
9/6/2020
Curr:
USD
NAV:
24.7720
Tckr:
VAPU
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
9/6/2020
Curr:
USD
NAV:
23.7656
Tckr:
VDPX
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
9/6/2020
Curr:
USD
NAV:
25.6307
Tckr:
VJPA
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
9/6/2020
Curr:
USD
NAV:
30.7066
Tckr:
VDJP
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
9/6/2020
Curr:
USD
NAV:
24.6453
Tckr:
VJPU
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
9/6/2020
Curr:
EUR
NAV:
24.4231
Tckr:
VJPE
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
9/6/2020
Curr:
USD
NAV:
47.7260
Tckr:
VHYA
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
9/6/2020
Curr:
USD
NAV:
51.0210
Tckr:
VHYD
Fund:
Vanguard FTSE North America UCITS ETF
Date:
9/6/2020
Curr:
USD
NAV:
75.7821
Tckr:
VNRA
Fund:
Vanguard FTSE North America UCITS ETF
Date:
9/6/2020
Curr:
USD
NAV:
79.1333
Tckr:
VDNR
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
9/6/2020
Curr:
EUR
NAV:
29.6446
Tckr:
VERE
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
9/6/2020
Curr:
EUR
NAV:
29.2560
Tckr:
VERX
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
9/6/2020
Curr:
GBP
NAV:
28.1993
Tckr:
VMIG
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
9/6/2020
Curr:
GBP
NAV:
27.8042
Tckr:
VMID
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
9/6/2020
Curr:
USD
NAV:
63.5324
Tckr:
VHVE
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
9/6/2020
Curr:
USD
NAV:
66.9086
Tckr:
VDEV
Fund:
VANGUARD GBL MIN VOLATIL ETF
Date:
9/6/2020
Curr:
USD
NAV:
33.0153
Tckr:
VDMV
Fund:
VANGUARD GBL VALUE FAC ETF
Date:
9/6/2020
Curr:
USD
NAV:
29.2253
Tckr:
VDVA
Fund:
VANGUARD GBL MOMENTUM FAC ETF
Date:
9/6/2020
Curr:
USD
NAV:
34.2614
Tckr:
VDMO
Fund:
VANGUARD GBL LIQUIDITY FAC ETF
Date:
9/6/2020
Curr:
USD
NAV:
35.1462
Tckr:
VDLQ
Fund:
VANGUARD EURO CORP BOND ETF
Date:
9/6/2020
Curr:
EUR
NAV:
51.4312
Tckr:
VECA
Fund:
VANGUARD EURO CORP BOND ETF
Date:
9/6/2020
Curr:
EUR
NAV:
52.8827
Tckr:
VECP
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
9/6/2020
Curr:
EUR
NAV:
26.5449
Tckr:
VGEA
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
9/6/2020
Curr:
EUR
NAV:
26.6806
Tckr:
VETY
Fund:
VANGUARD US CORP BOND ETF
Date:
9/6/2020
Curr:
USD
NAV:
57.4871
Tckr:
VDPA
Fund:
VANGUARD US CORP BOND ETF
Date:
9/6/2020
Curr:
USD
NAV:
56.3292
Tckr:
VDCP
Fund:
VANGUARD US TREASURY ETF
Date:
9/6/2020
Curr:
USD
NAV:
28.5383
Tckr:
VDTA
Fund:
VANGUARD US TREASURY ETF
Date:
9/6/2020
Curr:
USD
NAV:
26.6817
Tckr:
VDTY
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
9/6/2020
Curr:
USD
NAV:
53.6998
Tckr:
VDEA
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
9/6/2020
Curr:
USD
NAV:
50.5034
Tckr:
VDET
Fund:
Vanguard Euro STOXX 50 UCITS ETF
Date:
9/6/2020
Curr:
EUR
NAV:
23.1923
Tckr:
VX5E
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
9/6/2020
Curr:
USD
NAV:
53.0828
Tckr:
VDCA
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
9/6/2020
Curr:
USD
NAV:
51.5024
Tckr:
VDUC
Fund:
VANGUARD DAX UCITS ETF
Date:
9/6/2020
Curr:
EUR
NAV:
23.9400
Tckr:
VDXX
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
9/6/2020
Curr:
GBP
NAV:
26.1954
Tckr:
VAGS
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
9/6/2020
Curr:
GBP
NAV:
25.9011
Tckr:
VAGP
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
9/6/2020
Curr:
EUR
NAV:
25.5883
Tckr:
VAGE
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
9/6/2020
Curr:
EUR
NAV:
25.8867
Tckr:
VAGF
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
9/6/2020
Curr:
USD
NAV:
26.5194
Tckr:
VAGU
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDNAVDDGDLGXGDGGC
Recent news on Scor SE
See all newsREG - Stock Exch Notice - Admission to ISM - 20/06/2024
AnnouncementREG - Stock Exch Notice - Admission to ISM - 14/06/2024
AnnouncementREG - Vanguard Funds PLC - Net Asset Value(s)
AnnouncementREG - Vanguard Funds PLC - Net Asset Value(s)
AnnouncementREG - Vanguard Funds PLC - Net Asset Value(s)
Announcement