REG - Vanguard Funds PLC - Net Asset Value(s)
Fund:
Vanguard S&P 500 UCITS ETF
Date:
10/6/2020
Curr:
USD
NAV:
60.6509
Tckr:
VUSD
Fund:
Vanguard S&P 500 UCITS ETF
Date:
10/6/2020
Curr:
USD
NAV:
57.2918
Tckr:
VUAA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
10/6/2020
Curr:
USD
NAV:
82.9419
Tckr:
VWRA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
10/6/2020
Curr:
USD
NAV:
89.2920
Tckr:
VWRD
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
10/6/2020
Curr:
USD
NAV:
50.2282
Tckr:
VFEA
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
10/6/2020
Curr:
USD
NAV:
55.2054
Tckr:
VDEM
Fund:
VANGUARD UK GILTS UCITS ETF
Date:
10/6/2020
Curr:
GBP
NAV:
29.1024
Tckr:
VGVA
Fund:
VANGUARD UK GILTS ETF
Date:
10/6/2020
Curr:
GBP
NAV:
26.3322
Tckr:
VGOV
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
10/6/2020
Curr:
GBP
NAV:
27.3380
Tckr:
VUKG
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
10/6/2020
Curr:
GBP
NAV:
27.8551
Tckr:
VUKE
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
10/6/2020
Curr:
EUR
NAV:
28.6169
Tckr:
VWCG
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
10/6/2020
Curr:
EUR
NAV:
28.8537
Tckr:
VEUR
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
10/6/2020
Curr:
USD
NAV:
24.8280
Tckr:
VAPU
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
10/6/2020
Curr:
USD
NAV:
23.8192
Tckr:
VDPX
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
10/6/2020
Curr:
USD
NAV:
25.6856
Tckr:
VJPA
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
10/6/2020
Curr:
USD
NAV:
30.7723
Tckr:
VDJP
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
10/6/2020
Curr:
USD
NAV:
24.5940
Tckr:
VJPU
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
10/6/2020
Curr:
EUR
NAV:
24.3728
Tckr:
VJPE
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
10/6/2020
Curr:
USD
NAV:
47.2188
Tckr:
VHYA
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
10/6/2020
Curr:
USD
NAV:
50.4788
Tckr:
VHYD
Fund:
Vanguard FTSE North America UCITS ETF
Date:
10/6/2020
Curr:
USD
NAV:
75.3982
Tckr:
VNRA
Fund:
Vanguard FTSE North America UCITS ETF
Date:
10/6/2020
Curr:
USD
NAV:
78.7325
Tckr:
VDNR
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
10/6/2020
Curr:
EUR
NAV:
29.4876
Tckr:
VERE
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
10/6/2020
Curr:
EUR
NAV:
29.1011
Tckr:
VERX
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
10/6/2020
Curr:
GBP
NAV:
27.9615
Tckr:
VMIG
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
10/6/2020
Curr:
GBP
NAV:
27.5697
Tckr:
VMID
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
10/6/2020
Curr:
USD
NAV:
63.2893
Tckr:
VHVE
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
10/6/2020
Curr:
USD
NAV:
66.6527
Tckr:
VDEV
Fund:
VANGUARD GBL MIN VOLATIL ETF
Date:
10/6/2020
Curr:
USD
NAV:
32.9489
Tckr:
VDMV
Fund:
VANGUARD GBL VALUE FAC ETF
Date:
10/6/2020
Curr:
USD
NAV:
28.2451
Tckr:
VDVA
Fund:
VANGUARD GBL MOMENTUM FAC ETF
Date:
10/6/2020
Curr:
USD
NAV:
34.3807
Tckr:
VDMO
Fund:
VANGUARD GBL LIQUIDITY FAC ETF
Date:
10/6/2020
Curr:
USD
NAV:
34.3383
Tckr:
VDLQ
Fund:
VANGUARD EURO CORP BOND ETF
Date:
10/6/2020
Curr:
EUR
NAV:
51.3707
Tckr:
VECA
Fund:
VANGUARD EURO CORP BOND ETF
Date:
10/6/2020
Curr:
EUR
NAV:
52.8205
Tckr:
VECP
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
10/6/2020
Curr:
EUR
NAV:
26.5218
Tckr:
VGEA
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
10/6/2020
Curr:
EUR
NAV:
26.6574
Tckr:
VETY
Fund:
VANGUARD US CORP BOND ETF
Date:
10/6/2020
Curr:
USD
NAV:
57.7258
Tckr:
VDPA
Fund:
VANGUARD US CORP BOND ETF
Date:
10/6/2020
Curr:
USD
NAV:
56.5631
Tckr:
VDCP
Fund:
VANGUARD US TREASURY ETF
Date:
10/6/2020
Curr:
USD
NAV:
28.6862
Tckr:
VDTA
Fund:
VANGUARD US TREASURY ETF
Date:
10/6/2020
Curr:
USD
NAV:
26.8200
Tckr:
VDTY
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
10/6/2020
Curr:
USD
NAV:
53.7458
Tckr:
VDEA
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
10/6/2020
Curr:
USD
NAV:
50.5467
Tckr:
VDET
Fund:
Vanguard Euro STOXX 50 UCITS ETF
Date:
10/6/2020
Curr:
EUR
NAV:
23.0042
Tckr:
VX5E
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
10/6/2020
Curr:
USD
NAV:
53.1126
Tckr:
VDCA
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
10/6/2020
Curr:
USD
NAV:
51.5314
Tckr:
VDUC
Fund:
VANGUARD DAX UCITS ETF
Date:
10/6/2020
Curr:
EUR
NAV:
23.7734
Tckr:
VDXX
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
10/6/2020
Curr:
GBP
NAV:
26.2486
Tckr:
VAGS
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
10/6/2020
Curr:
GBP
NAV:
25.9537
Tckr:
VAGP
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
10/6/2020
Curr:
EUR
NAV:
25.6398
Tckr:
VAGE
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
10/6/2020
Curr:
EUR
NAV:
25.9388
Tckr:
VAGF
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
10/6/2020
Curr:
USD
NAV:
26.5752
Tckr:
VAGU
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