REG - Vanguard Funds PLC - Net Asset Value(s)
Fund:
Vanguard S&P 500 UCITS ETF
Date:
23/6/2020
Curr:
USD
NAV:
59.3613
Tckr:
VUSD
Fund:
Vanguard S&P 500 UCITS ETF
Date:
23/6/2020
Curr:
USD
NAV:
56.2662
Tckr:
VUAA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
23/6/2020
Curr:
USD
NAV:
81.9265
Tckr:
VWRA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
23/6/2020
Curr:
USD
NAV:
87.8042
Tckr:
VWRD
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
23/6/2020
Curr:
USD
NAV:
50.6236
Tckr:
VFEA
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
23/6/2020
Curr:
USD
NAV:
55.3704
Tckr:
VDEM
Fund:
VANGUARD UK GILTS UCITS ETF
Date:
23/6/2020
Curr:
GBP
NAV:
29.0061
Tckr:
VGVA
Fund:
VANGUARD UK GILTS ETF
Date:
23/6/2020
Curr:
GBP
NAV:
26.2285
Tckr:
VGOV
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
23/6/2020
Curr:
GBP
NAV:
27.3275
Tckr:
VUKG
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
23/6/2020
Curr:
GBP
NAV:
27.7398
Tckr:
VUKE
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
23/6/2020
Curr:
EUR
NAV:
28.5758
Tckr:
VWCG
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
23/6/2020
Curr:
EUR
NAV:
28.5689
Tckr:
VEUR
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
23/6/2020
Curr:
USD
NAV:
24.0339
Tckr:
VAPU
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
23/6/2020
Curr:
USD
NAV:
22.9729
Tckr:
VDPX
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
23/6/2020
Curr:
USD
NAV:
25.3235
Tckr:
VJPA
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
23/6/2020
Curr:
USD
NAV:
30.0769
Tckr:
VDJP
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
23/6/2020
Curr:
USD
NAV:
24.0231
Tckr:
VJPU
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
23/6/2020
Curr:
EUR
NAV:
23.8131
Tckr:
VJPE
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
23/6/2020
Curr:
USD
NAV:
45.8042
Tckr:
VHYA
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
23/6/2020
Curr:
USD
NAV:
48.5558
Tckr:
VHYD
Fund:
Vanguard FTSE North America UCITS ETF
Date:
23/6/2020
Curr:
USD
NAV:
74.1493
Tckr:
VNRA
Fund:
Vanguard FTSE North America UCITS ETF
Date:
23/6/2020
Curr:
USD
NAV:
77.1812
Tckr:
VDNR
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
23/6/2020
Curr:
EUR
NAV:
29.5990
Tckr:
VERE
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
23/6/2020
Curr:
EUR
NAV:
28.9495
Tckr:
VERX
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
23/6/2020
Curr:
GBP
NAV:
28.0549
Tckr:
VMIG
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
23/6/2020
Curr:
GBP
NAV:
27.5678
Tckr:
VMID
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
23/6/2020
Curr:
USD
NAV:
62.3683
Tckr:
VHVE
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
23/6/2020
Curr:
USD
NAV:
65.3786
Tckr:
VDEV
Fund:
VANGUARD GBL MIN VOLATIL ETF
Date:
23/6/2020
Curr:
USD
NAV:
32.3166
Tckr:
VDMV
Fund:
VANGUARD GBL VALUE FAC ETF
Date:
23/6/2020
Curr:
USD
NAV:
26.8257
Tckr:
VDVA
Fund:
VANGUARD GBL MOMENTUM FAC ETF
Date:
23/6/2020
Curr:
USD
NAV:
34.8625
Tckr:
VDMO
Fund:
VANGUARD GBL LIQUIDITY FAC ETF
Date:
23/6/2020
Curr:
USD
NAV:
33.1284
Tckr:
VDLQ
Fund:
VANGUARD EURO CORP BOND ETF
Date:
23/6/2020
Curr:
EUR
NAV:
51.4036
Tckr:
VECA
Fund:
VANGUARD EURO CORP BOND ETF
Date:
23/6/2020
Curr:
EUR
NAV:
52.8354
Tckr:
VECP
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
23/6/2020
Curr:
EUR
NAV:
26.8608
Tckr:
VGEA
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
23/6/2020
Curr:
EUR
NAV:
26.9946
Tckr:
VETY
Fund:
VANGUARD US CORP BOND ETF
Date:
23/6/2020
Curr:
USD
NAV:
57.9508
Tckr:
VDPA
Fund:
VANGUARD US CORP BOND ETF
Date:
23/6/2020
Curr:
USD
NAV:
56.6853
Tckr:
VDCP
Fund:
VANGUARD US TREASURY ETF
Date:
23/6/2020
Curr:
USD
NAV:
28.7079
Tckr:
VDTA
Fund:
VANGUARD US TREASURY ETF
Date:
23/6/2020
Curr:
USD
NAV:
26.8173
Tckr:
VDTY
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
23/6/2020
Curr:
USD
NAV:
53.9367
Tckr:
VDEA
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
23/6/2020
Curr:
USD
NAV:
50.6126
Tckr:
VDET
Fund:
Vanguard Euro STOXX 50 UCITS ETF
Date:
23/6/2020
Curr:
EUR
NAV:
22.8812
Tckr:
VX5E
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
23/6/2020
Curr:
USD
NAV:
53.2165
Tckr:
VDCA
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
23/6/2020
Curr:
USD
NAV:
51.5605
Tckr:
VDUC
Fund:
VANGUARD DAX UCITS ETF
Date:
23/6/2020
Curr:
EUR
NAV:
23.4744
Tckr:
VDXX
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
23/6/2020
Curr:
GBP
NAV:
26.3366
Tckr:
VAGS
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
23/6/2020
Curr:
GBP
NAV:
26.0198
Tckr:
VAGP
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
23/6/2020
Curr:
EUR
NAV:
25.7001
Tckr:
VAGE
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
23/6/2020
Curr:
EUR
NAV:
26.0192
Tckr:
VAGF
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
23/6/2020
Curr:
USD
NAV:
26.6668
Tckr:
VAGU
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