REG - Vanguard Funds PLC - Net Asset Value(s)
Fund:
Vanguard S&P 500 UCITS ETF
Date:
19/6/2020
Curr:
USD
NAV:
58.7249
Tckr:
VUSD
Fund:
Vanguard S&P 500 UCITS ETF
Date:
19/6/2020
Curr:
USD
NAV:
55.6629
Tckr:
VUAA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
19/6/2020
Curr:
USD
NAV:
80.9032
Tckr:
VWRA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
19/6/2020
Curr:
USD
NAV:
86.7075
Tckr:
VWRD
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
19/6/2020
Curr:
USD
NAV:
49.8285
Tckr:
VFEA
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
19/6/2020
Curr:
USD
NAV:
54.5007
Tckr:
VDEM
Fund:
VANGUARD UK GILTS UCITS ETF
Date:
19/6/2020
Curr:
GBP
NAV:
28.9041
Tckr:
VGVA
Fund:
VANGUARD UK GILTS ETF
Date:
19/6/2020
Curr:
GBP
NAV:
26.1362
Tckr:
VGOV
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
19/6/2020
Curr:
GBP
NAV:
27.2079
Tckr:
VUKG
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
19/6/2020
Curr:
GBP
NAV:
27.6184
Tckr:
VUKE
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
19/6/2020
Curr:
EUR
NAV:
28.4167
Tckr:
VWCG
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
19/6/2020
Curr:
EUR
NAV:
28.4099
Tckr:
VEUR
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
19/6/2020
Curr:
USD
NAV:
23.8256
Tckr:
VAPU
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
19/6/2020
Curr:
USD
NAV:
22.7738
Tckr:
VDPX
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
19/6/2020
Curr:
USD
NAV:
25.0804
Tckr:
VJPA
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
19/6/2020
Curr:
USD
NAV:
29.7881
Tckr:
VDJP
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
19/6/2020
Curr:
USD
NAV:
23.9572
Tckr:
VJPU
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
19/6/2020
Curr:
EUR
NAV:
23.7520
Tckr:
VJPE
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
19/6/2020
Curr:
USD
NAV:
45.5076
Tckr:
VHYA
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
19/6/2020
Curr:
USD
NAV:
48.2413
Tckr:
VHYD
Fund:
Vanguard FTSE North America UCITS ETF
Date:
19/6/2020
Curr:
USD
NAV:
73.3557
Tckr:
VNRA
Fund:
Vanguard FTSE North America UCITS ETF
Date:
19/6/2020
Curr:
USD
NAV:
76.3552
Tckr:
VDNR
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
19/6/2020
Curr:
EUR
NAV:
29.4168
Tckr:
VERE
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
19/6/2020
Curr:
EUR
NAV:
28.7713
Tckr:
VERX
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
19/6/2020
Curr:
GBP
NAV:
28.1163
Tckr:
VMIG
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
19/6/2020
Curr:
GBP
NAV:
27.6283
Tckr:
VMID
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
19/6/2020
Curr:
USD
NAV:
61.6054
Tckr:
VHVE
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
19/6/2020
Curr:
USD
NAV:
64.5789
Tckr:
VDEV
Fund:
VANGUARD GBL MIN VOLATIL ETF
Date:
19/6/2020
Curr:
USD
NAV:
32.2854
Tckr:
VDMV
Fund:
VANGUARD GBL VALUE FAC ETF
Date:
19/6/2020
Curr:
USD
NAV:
26.6455
Tckr:
VDVA
Fund:
VANGUARD GBL MOMENTUM FAC ETF
Date:
19/6/2020
Curr:
USD
NAV:
34.3636
Tckr:
VDMO
Fund:
VANGUARD GBL LIQUIDITY FAC ETF
Date:
19/6/2020
Curr:
USD
NAV:
32.9122
Tckr:
VDLQ
Fund:
VANGUARD EURO CORP BOND ETF
Date:
19/6/2020
Curr:
EUR
NAV:
51.4783
Tckr:
VECA
Fund:
VANGUARD EURO CORP BOND ETF
Date:
19/6/2020
Curr:
EUR
NAV:
52.9122
Tckr:
VECP
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
19/6/2020
Curr:
EUR
NAV:
26.8625
Tckr:
VGEA
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
19/6/2020
Curr:
EUR
NAV:
26.9963
Tckr:
VETY
Fund:
VANGUARD US CORP BOND ETF
Date:
19/6/2020
Curr:
USD
NAV:
58.0271
Tckr:
VDPA
Fund:
VANGUARD US CORP BOND ETF
Date:
19/6/2020
Curr:
USD
NAV:
56.7599
Tckr:
VDCP
Fund:
VANGUARD US TREASURY ETF
Date:
19/6/2020
Curr:
USD
NAV:
28.7457
Tckr:
VDTA
Fund:
VANGUARD US TREASURY ETF
Date:
19/6/2020
Curr:
USD
NAV:
26.8526
Tckr:
VDTY
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
19/6/2020
Curr:
USD
NAV:
53.8262
Tckr:
VDEA
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
19/6/2020
Curr:
USD
NAV:
50.5089
Tckr:
VDET
Fund:
Vanguard Euro STOXX 50 UCITS ETF
Date:
19/6/2020
Curr:
EUR
NAV:
22.6461
Tckr:
VX5E
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
19/6/2020
Curr:
USD
NAV:
53.1833
Tckr:
VDCA
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
19/6/2020
Curr:
USD
NAV:
51.5283
Tckr:
VDUC
Fund:
VANGUARD DAX UCITS ETF
Date:
19/6/2020
Curr:
EUR
NAV:
23.1096
Tckr:
VDXX
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
19/6/2020
Curr:
GBP
NAV:
26.3518
Tckr:
VAGS
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
19/6/2020
Curr:
GBP
NAV:
26.0347
Tckr:
VAGP
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
19/6/2020
Curr:
EUR
NAV:
25.7158
Tckr:
VAGE
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
19/6/2020
Curr:
EUR
NAV:
26.0351
Tckr:
VAGF
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
19/6/2020
Curr:
USD
NAV:
26.6816
Tckr:
VAGU
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