REG - Vanguard Funds PLC - Net Asset Value(s)
Fund:
Vanguard S&P 500 UCITS ETF
Date:
15/6/2020
Curr:
USD
NAV:
58.1241
Tckr:
VUSD
Fund:
Vanguard S&P 500 UCITS ETF
Date:
15/6/2020
Curr:
USD
NAV:
55.0935
Tckr:
VUAA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
15/6/2020
Curr:
USD
NAV:
79.3433
Tckr:
VWRA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
15/6/2020
Curr:
USD
NAV:
85.0356
Tckr:
VWRD
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
15/6/2020
Curr:
USD
NAV:
48.2776
Tckr:
VFEA
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
15/6/2020
Curr:
USD
NAV:
52.8044
Tckr:
VDEM
Fund:
VANGUARD UK GILTS UCITS ETF
Date:
15/6/2020
Curr:
GBP
NAV:
29.3120
Tckr:
VGVA
Fund:
VANGUARD UK GILTS ETF
Date:
15/6/2020
Curr:
GBP
NAV:
26.5051
Tckr:
VGOV
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
15/6/2020
Curr:
GBP
NAV:
26.2200
Tckr:
VUKG
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
15/6/2020
Curr:
GBP
NAV:
26.6156
Tckr:
VUKE
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
15/6/2020
Curr:
EUR
NAV:
27.4503
Tckr:
VWCG
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
15/6/2020
Curr:
EUR
NAV:
27.4436
Tckr:
VEUR
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
15/6/2020
Curr:
USD
NAV:
22.8181
Tckr:
VAPU
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
15/6/2020
Curr:
USD
NAV:
21.8107
Tckr:
VDPX
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
15/6/2020
Curr:
USD
NAV:
24.1587
Tckr:
VJPA
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
15/6/2020
Curr:
USD
NAV:
28.6935
Tckr:
VDJP
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
15/6/2020
Curr:
USD
NAV:
23.1642
Tckr:
VJPU
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
15/6/2020
Curr:
EUR
NAV:
22.9768
Tckr:
VJPE
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
15/6/2020
Curr:
USD
NAV:
44.7502
Tckr:
VHYA
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
15/6/2020
Curr:
USD
NAV:
47.4384
Tckr:
VHYD
Fund:
Vanguard FTSE North America UCITS ETF
Date:
15/6/2020
Curr:
USD
NAV:
72.5610
Tckr:
VNRA
Fund:
Vanguard FTSE North America UCITS ETF
Date:
15/6/2020
Curr:
USD
NAV:
75.5279
Tckr:
VDNR
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
15/6/2020
Curr:
EUR
NAV:
28.3576
Tckr:
VERE
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
15/6/2020
Curr:
EUR
NAV:
27.7353
Tckr:
VERX
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
15/6/2020
Curr:
GBP
NAV:
27.1503
Tckr:
VMIG
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
15/6/2020
Curr:
GBP
NAV:
26.6790
Tckr:
VMID
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
15/6/2020
Curr:
USD
NAV:
60.5119
Tckr:
VHVE
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
15/6/2020
Curr:
USD
NAV:
63.4326
Tckr:
VDEV
Fund:
VANGUARD GBL MIN VOLATIL ETF
Date:
15/6/2020
Curr:
USD
NAV:
31.8867
Tckr:
VDMV
Fund:
VANGUARD GBL VALUE FAC ETF
Date:
15/6/2020
Curr:
USD
NAV:
26.6573
Tckr:
VDVA
Fund:
VANGUARD GBL MOMENTUM FAC ETF
Date:
15/6/2020
Curr:
USD
NAV:
33.4982
Tckr:
VDMO
Fund:
VANGUARD GBL LIQUIDITY FAC ETF
Date:
15/6/2020
Curr:
USD
NAV:
32.7290
Tckr:
VDLQ
Fund:
VANGUARD EURO CORP BOND ETF
Date:
15/6/2020
Curr:
EUR
NAV:
51.3218
Tckr:
VECA
Fund:
VANGUARD EURO CORP BOND ETF
Date:
15/6/2020
Curr:
EUR
NAV:
52.7513
Tckr:
VECP
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
15/6/2020
Curr:
EUR
NAV:
26.7366
Tckr:
VGEA
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
15/6/2020
Curr:
EUR
NAV:
26.8698
Tckr:
VETY
Fund:
VANGUARD US CORP BOND ETF
Date:
15/6/2020
Curr:
USD
NAV:
57.4828
Tckr:
VDPA
Fund:
VANGUARD US CORP BOND ETF
Date:
15/6/2020
Curr:
USD
NAV:
56.2275
Tckr:
VDCP
Fund:
VANGUARD US TREASURY ETF
Date:
15/6/2020
Curr:
USD
NAV:
28.7372
Tckr:
VDTA
Fund:
VANGUARD US TREASURY ETF
Date:
15/6/2020
Curr:
USD
NAV:
26.8446
Tckr:
VDTY
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
15/6/2020
Curr:
USD
NAV:
53.2356
Tckr:
VDEA
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
15/6/2020
Curr:
USD
NAV:
49.9547
Tckr:
VDET
Fund:
Vanguard Euro STOXX 50 UCITS ETF
Date:
15/6/2020
Curr:
EUR
NAV:
21.6947
Tckr:
VX5E
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
15/6/2020
Curr:
USD
NAV:
53.0487
Tckr:
VDCA
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
15/6/2020
Curr:
USD
NAV:
51.3979
Tckr:
VDUC
Fund:
VANGUARD DAX UCITS ETF
Date:
15/6/2020
Curr:
EUR
NAV:
22.3367
Tckr:
VDXX
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
15/6/2020
Curr:
GBP
NAV:
26.2926
Tckr:
VAGS
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
15/6/2020
Curr:
GBP
NAV:
25.9763
Tckr:
VAGP
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
15/6/2020
Curr:
EUR
NAV:
25.6609
Tckr:
VAGE
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
15/6/2020
Curr:
EUR
NAV:
25.9796
Tckr:
VAGF
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
15/6/2020
Curr:
USD
NAV:
26.6207
Tckr:
VAGU
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