REG - Vanguard Funds PLC - Net Asset Value(s)
Fund:
Vanguard S&P 500 UCITS ETF
Date:
25/6/2020
Curr:
USD
NAV:
58.4644
Tckr:
VUSD
Fund:
Vanguard S&P 500 UCITS ETF
Date:
25/6/2020
Curr:
USD
NAV:
55.4160
Tckr:
VUAA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
25/6/2020
Curr:
USD
NAV:
80.4218
Tckr:
VWRA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
25/6/2020
Curr:
USD
NAV:
86.1916
Tckr:
VWRD
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
25/6/2020
Curr:
USD
NAV:
50.0997
Tckr:
VFEA
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
25/6/2020
Curr:
USD
NAV:
54.7973
Tckr:
VDEM
Fund:
VANGUARD UK GILTS UCITS ETF
Date:
25/6/2020
Curr:
GBP
NAV:
29.3658
Tckr:
VGVA
Fund:
VANGUARD UK GILTS ETF
Date:
25/6/2020
Curr:
GBP
NAV:
26.5537
Tckr:
VGOV
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
25/6/2020
Curr:
GBP
NAV:
26.5863
Tckr:
VUKG
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
25/6/2020
Curr:
GBP
NAV:
26.9874
Tckr:
VUKE
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
25/6/2020
Curr:
EUR
NAV:
27.9787
Tckr:
VWCG
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
25/6/2020
Curr:
EUR
NAV:
27.9719
Tckr:
VEUR
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
25/6/2020
Curr:
USD
NAV:
23.5914
Tckr:
VAPU
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
25/6/2020
Curr:
USD
NAV:
22.5499
Tckr:
VDPX
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
25/6/2020
Curr:
USD
NAV:
24.7131
Tckr:
VJPA
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
25/6/2020
Curr:
USD
NAV:
29.3519
Tckr:
VDJP
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
25/6/2020
Curr:
USD
NAV:
23.6521
Tckr:
VJPU
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
25/6/2020
Curr:
EUR
NAV:
23.4480
Tckr:
VJPE
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
25/6/2020
Curr:
USD
NAV:
44.8407
Tckr:
VHYA
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
25/6/2020
Curr:
USD
NAV:
47.5343
Tckr:
VHYD
Fund:
Vanguard FTSE North America UCITS ETF
Date:
25/6/2020
Curr:
USD
NAV:
73.0290
Tckr:
VNRA
Fund:
Vanguard FTSE North America UCITS ETF
Date:
25/6/2020
Curr:
USD
NAV:
76.0151
Tckr:
VDNR
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
25/6/2020
Curr:
EUR
NAV:
29.0359
Tckr:
VERE
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
25/6/2020
Curr:
EUR
NAV:
28.3988
Tckr:
VERX
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
25/6/2020
Curr:
GBP
NAV:
27.2005
Tckr:
VMIG
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
25/6/2020
Curr:
GBP
NAV:
26.7283
Tckr:
VMID
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
25/6/2020
Curr:
USD
NAV:
61.1623
Tckr:
VHVE
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
25/6/2020
Curr:
USD
NAV:
64.1143
Tckr:
VDEV
Fund:
VANGUARD GBL MIN VOLATIL ETF
Date:
25/6/2020
Curr:
USD
NAV:
32.0177
Tckr:
VDMV
Fund:
VANGUARD GBL VALUE FAC ETF
Date:
25/6/2020
Curr:
USD
NAV:
26.0360
Tckr:
VDVA
Fund:
VANGUARD GBL MOMENTUM FAC ETF
Date:
25/6/2020
Curr:
USD
NAV:
34.4326
Tckr:
VDMO
Fund:
VANGUARD GBL LIQUIDITY FAC ETF
Date:
25/6/2020
Curr:
USD
NAV:
32.3432
Tckr:
VDLQ
Fund:
VANGUARD EURO CORP BOND ETF
Date:
25/6/2020
Curr:
EUR
NAV:
51.4530
Tckr:
VECA
Fund:
VANGUARD EURO CORP BOND ETF
Date:
25/6/2020
Curr:
EUR
NAV:
52.8862
Tckr:
VECP
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
25/6/2020
Curr:
EUR
NAV:
26.9582
Tckr:
VGEA
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
25/6/2020
Curr:
EUR
NAV:
27.0924
Tckr:
VETY
Fund:
VANGUARD US CORP BOND ETF
Date:
25/6/2020
Curr:
USD
NAV:
57.9269
Tckr:
VDPA
Fund:
VANGUARD US CORP BOND ETF
Date:
25/6/2020
Curr:
USD
NAV:
56.6619
Tckr:
VDCP
Fund:
VANGUARD US TREASURY ETF
Date:
25/6/2020
Curr:
USD
NAV:
28.7967
Tckr:
VDTA
Fund:
VANGUARD US TREASURY ETF
Date:
25/6/2020
Curr:
USD
NAV:
26.9002
Tckr:
VDTY
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
25/6/2020
Curr:
USD
NAV:
53.8368
Tckr:
VDEA
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
25/6/2020
Curr:
USD
NAV:
50.5188
Tckr:
VDET
Fund:
Vanguard Euro STOXX 50 UCITS ETF
Date:
25/6/2020
Curr:
EUR
NAV:
22.3269
Tckr:
VX5E
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
25/6/2020
Curr:
USD
NAV:
53.2075
Tckr:
VDCA
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
25/6/2020
Curr:
USD
NAV:
51.5517
Tckr:
VDUC
Fund:
VANGUARD DAX UCITS ETF
Date:
25/6/2020
Curr:
EUR
NAV:
22.8231
Tckr:
VDXX
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
25/6/2020
Curr:
GBP
NAV:
26.3838
Tckr:
VAGS
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
25/6/2020
Curr:
GBP
NAV:
26.0663
Tckr:
VAGP
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
25/6/2020
Curr:
EUR
NAV:
25.7441
Tckr:
VAGE
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
25/6/2020
Curr:
EUR
NAV:
26.0637
Tckr:
VAGF
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
25/6/2020
Curr:
USD
NAV:
26.7147
Tckr:
VAGU
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