REG - Vanguard Funds PLC - Net Asset Value(s)
Fund:
Vanguard S&P 500 UCITS ETF
Date:
12/6/2020
Curr:
USD
NAV:
57.6430
Tckr:
VUSD
Fund:
Vanguard S&P 500 UCITS ETF
Date:
12/6/2020
Curr:
USD
NAV:
54.6374
Tckr:
VUAA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
12/6/2020
Curr:
USD
NAV:
79.3716
Tckr:
VWRA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
12/6/2020
Curr:
USD
NAV:
85.0660
Tckr:
VWRD
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
12/6/2020
Curr:
USD
NAV:
49.0761
Tckr:
VFEA
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
12/6/2020
Curr:
USD
NAV:
53.6777
Tckr:
VDEM
Fund:
VANGUARD UK GILTS UCITS ETF
Date:
12/6/2020
Curr:
GBP
NAV:
29.2912
Tckr:
VGVA
Fund:
VANGUARD UK GILTS ETF
Date:
12/6/2020
Curr:
GBP
NAV:
26.4863
Tckr:
VGOV
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
12/6/2020
Curr:
GBP
NAV:
26.3955
Tckr:
VUKG
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
12/6/2020
Curr:
GBP
NAV:
26.7937
Tckr:
VUKE
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
12/6/2020
Curr:
EUR
NAV:
27.5275
Tckr:
VWCG
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
12/6/2020
Curr:
EUR
NAV:
27.5208
Tckr:
VEUR
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
12/6/2020
Curr:
USD
NAV:
23.5663
Tckr:
VAPU
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
12/6/2020
Curr:
USD
NAV:
22.5260
Tckr:
VDPX
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
12/6/2020
Curr:
USD
NAV:
24.8258
Tckr:
VJPA
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
12/6/2020
Curr:
USD
NAV:
29.4858
Tckr:
VDJP
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
12/6/2020
Curr:
USD
NAV:
23.7885
Tckr:
VJPU
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
12/6/2020
Curr:
EUR
NAV:
23.5887
Tckr:
VJPE
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
12/6/2020
Curr:
USD
NAV:
44.9829
Tckr:
VHYA
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
12/6/2020
Curr:
USD
NAV:
47.6850
Tckr:
VHYD
Fund:
Vanguard FTSE North America UCITS ETF
Date:
12/6/2020
Curr:
USD
NAV:
71.9262
Tckr:
VNRA
Fund:
Vanguard FTSE North America UCITS ETF
Date:
12/6/2020
Curr:
USD
NAV:
74.8672
Tckr:
VDNR
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
12/6/2020
Curr:
EUR
NAV:
28.4040
Tckr:
VERE
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
12/6/2020
Curr:
EUR
NAV:
27.7808
Tckr:
VERX
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
12/6/2020
Curr:
GBP
NAV:
27.1303
Tckr:
VMIG
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
12/6/2020
Curr:
GBP
NAV:
26.6594
Tckr:
VMID
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
12/6/2020
Curr:
USD
NAV:
60.4149
Tckr:
VHVE
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
12/6/2020
Curr:
USD
NAV:
63.3310
Tckr:
VDEV
Fund:
VANGUARD GBL MIN VOLATIL ETF
Date:
12/6/2020
Curr:
USD
NAV:
31.8529
Tckr:
VDMV
Fund:
VANGUARD GBL VALUE FAC ETF
Date:
12/6/2020
Curr:
USD
NAV:
26.6020
Tckr:
VDVA
Fund:
VANGUARD GBL MOMENTUM FAC ETF
Date:
12/6/2020
Curr:
USD
NAV:
33.0816
Tckr:
VDMO
Fund:
VANGUARD GBL LIQUIDITY FAC ETF
Date:
12/6/2020
Curr:
USD
NAV:
32.5589
Tckr:
VDLQ
Fund:
VANGUARD EURO CORP BOND ETF
Date:
12/6/2020
Curr:
EUR
NAV:
51.3800
Tckr:
VECA
Fund:
VANGUARD EURO CORP BOND ETF
Date:
12/6/2020
Curr:
EUR
NAV:
52.8111
Tckr:
VECP
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
12/6/2020
Curr:
EUR
NAV:
26.7298
Tckr:
VGEA
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
12/6/2020
Curr:
EUR
NAV:
26.8629
Tckr:
VETY
Fund:
VANGUARD US CORP BOND ETF
Date:
12/6/2020
Curr:
USD
NAV:
57.5119
Tckr:
VDPA
Fund:
VANGUARD US CORP BOND ETF
Date:
12/6/2020
Curr:
USD
NAV:
56.2559
Tckr:
VDCP
Fund:
VANGUARD US TREASURY ETF
Date:
12/6/2020
Curr:
USD
NAV:
28.7347
Tckr:
VDTA
Fund:
VANGUARD US TREASURY ETF
Date:
12/6/2020
Curr:
USD
NAV:
26.8423
Tckr:
VDTY
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
12/6/2020
Curr:
USD
NAV:
53.3705
Tckr:
VDEA
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
12/6/2020
Curr:
USD
NAV:
50.0813
Tckr:
VDET
Fund:
Vanguard Euro STOXX 50 UCITS ETF
Date:
12/6/2020
Curr:
EUR
NAV:
21.8143
Tckr:
VX5E
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
12/6/2020
Curr:
USD
NAV:
53.0356
Tckr:
VDCA
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
12/6/2020
Curr:
USD
NAV:
51.3851
Tckr:
VDUC
Fund:
VANGUARD DAX UCITS ETF
Date:
12/6/2020
Curr:
EUR
NAV:
22.4059
Tckr:
VDXX
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
12/6/2020
Curr:
GBP
NAV:
26.2954
Tckr:
VAGS
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
12/6/2020
Curr:
GBP
NAV:
25.9791
Tckr:
VAGP
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
12/6/2020
Curr:
EUR
NAV:
25.6643
Tckr:
VAGE
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
12/6/2020
Curr:
EUR
NAV:
25.9829
Tckr:
VAGF
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
12/6/2020
Curr:
USD
NAV:
26.6234
Tckr:
VAGU
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