REG - Vanguard Funds PLC - Net Asset Value(s)
Fund:
Vanguard S&P 500 UCITS ETF
Date:
17/6/2020
Curr:
USD
NAV:
59.0136
Tckr:
VUSD
Fund:
Vanguard S&P 500 UCITS ETF
Date:
17/6/2020
Curr:
USD
NAV:
55.9365
Tckr:
VUAA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
17/6/2020
Curr:
USD
NAV:
81.1397
Tckr:
VWRA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
17/6/2020
Curr:
USD
NAV:
86.9609
Tckr:
VWRD
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
17/6/2020
Curr:
USD
NAV:
49.5024
Tckr:
VFEA
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
17/6/2020
Curr:
USD
NAV:
54.1440
Tckr:
VDEM
Fund:
VANGUARD UK GILTS UCITS ETF
Date:
17/6/2020
Curr:
GBP
NAV:
29.4214
Tckr:
VGVA
Fund:
VANGUARD UK GILTS ETF
Date:
17/6/2020
Curr:
GBP
NAV:
26.6040
Tckr:
VGOV
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
17/6/2020
Curr:
GBP
NAV:
27.0358
Tckr:
VUKG
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
17/6/2020
Curr:
GBP
NAV:
27.4437
Tckr:
VUKE
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
17/6/2020
Curr:
EUR
NAV:
28.4520
Tckr:
VWCG
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
17/6/2020
Curr:
EUR
NAV:
28.4451
Tckr:
VEUR
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
17/6/2020
Curr:
USD
NAV:
23.9287
Tckr:
VAPU
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
17/6/2020
Curr:
USD
NAV:
22.8723
Tckr:
VDPX
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
17/6/2020
Curr:
USD
NAV:
25.0902
Tckr:
VJPA
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
17/6/2020
Curr:
USD
NAV:
29.7998
Tckr:
VDJP
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
17/6/2020
Curr:
USD
NAV:
24.0256
Tckr:
VJPU
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
17/6/2020
Curr:
EUR
NAV:
23.8200
Tckr:
VJPE
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
17/6/2020
Curr:
USD
NAV:
45.7073
Tckr:
VHYA
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
17/6/2020
Curr:
USD
NAV:
48.4531
Tckr:
VHYD
Fund:
Vanguard FTSE North America UCITS ETF
Date:
17/6/2020
Curr:
USD
NAV:
73.6653
Tckr:
VNRA
Fund:
Vanguard FTSE North America UCITS ETF
Date:
17/6/2020
Curr:
USD
NAV:
76.6774
Tckr:
VDNR
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
17/6/2020
Curr:
EUR
NAV:
29.4195
Tckr:
VERE
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
17/6/2020
Curr:
EUR
NAV:
28.7739
Tckr:
VERX
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
17/6/2020
Curr:
GBP
NAV:
27.9334
Tckr:
VMIG
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
17/6/2020
Curr:
GBP
NAV:
27.4485
Tckr:
VMID
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
17/6/2020
Curr:
USD
NAV:
61.8612
Tckr:
VHVE
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
17/6/2020
Curr:
USD
NAV:
64.8470
Tckr:
VDEV
Fund:
VANGUARD GBL MIN VOLATIL ETF
Date:
17/6/2020
Curr:
USD
NAV:
32.3608
Tckr:
VDMV
Fund:
VANGUARD GBL VALUE FAC ETF
Date:
17/6/2020
Curr:
USD
NAV:
26.9760
Tckr:
VDVA
Fund:
VANGUARD GBL MOMENTUM FAC ETF
Date:
17/6/2020
Curr:
USD
NAV:
34.1948
Tckr:
VDMO
Fund:
VANGUARD GBL LIQUIDITY FAC ETF
Date:
17/6/2020
Curr:
USD
NAV:
33.1785
Tckr:
VDLQ
Fund:
VANGUARD EURO CORP BOND ETF
Date:
17/6/2020
Curr:
EUR
NAV:
51.5284
Tckr:
VECA
Fund:
VANGUARD EURO CORP BOND ETF
Date:
17/6/2020
Curr:
EUR
NAV:
52.9637
Tckr:
VECP
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
17/6/2020
Curr:
EUR
NAV:
26.7703
Tckr:
VGEA
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
17/6/2020
Curr:
EUR
NAV:
26.9036
Tckr:
VETY
Fund:
VANGUARD US CORP BOND ETF
Date:
17/6/2020
Curr:
USD
NAV:
57.8756
Tckr:
VDPA
Fund:
VANGUARD US CORP BOND ETF
Date:
17/6/2020
Curr:
USD
NAV:
56.6117
Tckr:
VDCP
Fund:
VANGUARD US TREASURY ETF
Date:
17/6/2020
Curr:
USD
NAV:
28.6689
Tckr:
VDTA
Fund:
VANGUARD US TREASURY ETF
Date:
17/6/2020
Curr:
USD
NAV:
26.7809
Tckr:
VDTY
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
17/6/2020
Curr:
USD
NAV:
53.6825
Tckr:
VDEA
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
17/6/2020
Curr:
USD
NAV:
50.3741
Tckr:
VDET
Fund:
Vanguard Euro STOXX 50 UCITS ETF
Date:
17/6/2020
Curr:
EUR
NAV:
22.6081
Tckr:
VX5E
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
17/6/2020
Curr:
USD
NAV:
53.1685
Tckr:
VDCA
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
17/6/2020
Curr:
USD
NAV:
51.5139
Tckr:
VDUC
Fund:
VANGUARD DAX UCITS ETF
Date:
17/6/2020
Curr:
EUR
NAV:
23.2195
Tckr:
VDXX
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
17/6/2020
Curr:
GBP
NAV:
26.3186
Tckr:
VAGS
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
17/6/2020
Curr:
GBP
NAV:
26.0021
Tckr:
VAGP
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
17/6/2020
Curr:
EUR
NAV:
25.6859
Tckr:
VAGE
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
17/6/2020
Curr:
EUR
NAV:
26.0048
Tckr:
VAGF
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
17/6/2020
Curr:
USD
NAV:
26.6484
Tckr:
VAGU
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