REG - Vanguard Funds PLC - Net Asset Value(s)
Fund:
Vanguard S&P 500 UCITS ETF
Date:
26/6/2020
Curr:
USD
NAV:
57.0486
Tckr:
VUSD
Fund:
Vanguard S&P 500 UCITS ETF
Date:
26/6/2020
Curr:
USD
NAV:
54.0740
Tckr:
VUAA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
26/6/2020
Curr:
USD
NAV:
79.2381
Tckr:
VWRA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
26/6/2020
Curr:
USD
NAV:
84.9229
Tckr:
VWRD
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
26/6/2020
Curr:
USD
NAV:
49.6785
Tckr:
VFEA
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
26/6/2020
Curr:
USD
NAV:
54.3366
Tckr:
VDEM
Fund:
VANGUARD UK GILTS UCITS ETF
Date:
26/6/2020
Curr:
GBP
NAV:
29.2553
Tckr:
VGVA
Fund:
VANGUARD UK GILTS ETF
Date:
26/6/2020
Curr:
GBP
NAV:
26.4538
Tckr:
VGOV
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
26/6/2020
Curr:
GBP
NAV:
26.6402
Tckr:
VUKG
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
26/6/2020
Curr:
GBP
NAV:
27.0421
Tckr:
VUKE
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
26/6/2020
Curr:
EUR
NAV:
27.8599
Tckr:
VWCG
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
26/6/2020
Curr:
EUR
NAV:
27.8532
Tckr:
VEUR
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
26/6/2020
Curr:
USD
NAV:
23.8005
Tckr:
VAPU
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
26/6/2020
Curr:
USD
NAV:
22.7498
Tckr:
VDPX
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
26/6/2020
Curr:
USD
NAV:
24.9207
Tckr:
VJPA
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
26/6/2020
Curr:
USD
NAV:
29.5985
Tckr:
VDJP
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
26/6/2020
Curr:
USD
NAV:
23.8856
Tckr:
VJPU
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
26/6/2020
Curr:
EUR
NAV:
23.6772
Tckr:
VJPE
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
26/6/2020
Curr:
USD
NAV:
44.3428
Tckr:
VHYA
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
26/6/2020
Curr:
USD
NAV:
47.0066
Tckr:
VHYD
Fund:
Vanguard FTSE North America UCITS ETF
Date:
26/6/2020
Curr:
USD
NAV:
71.2893
Tckr:
VNRA
Fund:
Vanguard FTSE North America UCITS ETF
Date:
26/6/2020
Curr:
USD
NAV:
74.2042
Tckr:
VDNR
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
26/6/2020
Curr:
EUR
NAV:
28.9133
Tckr:
VERE
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
26/6/2020
Curr:
EUR
NAV:
28.2789
Tckr:
VERX
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
26/6/2020
Curr:
GBP
NAV:
27.2028
Tckr:
VMIG
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
26/6/2020
Curr:
GBP
NAV:
26.7306
Tckr:
VMID
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
26/6/2020
Curr:
USD
NAV:
60.2157
Tckr:
VHVE
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
26/6/2020
Curr:
USD
NAV:
63.1221
Tckr:
VDEV
Fund:
VANGUARD GBL MIN VOLATIL ETF
Date:
26/6/2020
Curr:
USD
NAV:
31.7395
Tckr:
VDMV
Fund:
VANGUARD GBL VALUE FAC ETF
Date:
26/6/2020
Curr:
USD
NAV:
25.5222
Tckr:
VDVA
Fund:
VANGUARD GBL MOMENTUM FAC ETF
Date:
26/6/2020
Curr:
USD
NAV:
33.9736
Tckr:
VDMO
Fund:
VANGUARD GBL LIQUIDITY FAC ETF
Date:
26/6/2020
Curr:
USD
NAV:
31.8176
Tckr:
VDLQ
Fund:
VANGUARD EURO CORP BOND ETF
Date:
26/6/2020
Curr:
EUR
NAV:
51.4475
Tckr:
VECA
Fund:
VANGUARD EURO CORP BOND ETF
Date:
26/6/2020
Curr:
EUR
NAV:
52.8805
Tckr:
VECP
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
26/6/2020
Curr:
EUR
NAV:
26.9675
Tckr:
VGEA
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
26/6/2020
Curr:
EUR
NAV:
27.1018
Tckr:
VETY
Fund:
VANGUARD US CORP BOND ETF
Date:
26/6/2020
Curr:
USD
NAV:
58.0693
Tckr:
VDPA
Fund:
VANGUARD US CORP BOND ETF
Date:
26/6/2020
Curr:
USD
NAV:
56.8012
Tckr:
VDCP
Fund:
VANGUARD US TREASURY ETF
Date:
26/6/2020
Curr:
USD
NAV:
28.8811
Tckr:
VDTA
Fund:
VANGUARD US TREASURY ETF
Date:
26/6/2020
Curr:
USD
NAV:
26.9791
Tckr:
VDTY
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
26/6/2020
Curr:
USD
NAV:
53.8858
Tckr:
VDEA
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
26/6/2020
Curr:
USD
NAV:
50.5648
Tckr:
VDET
Fund:
Vanguard Euro STOXX 50 UCITS ETF
Date:
26/6/2020
Curr:
EUR
NAV:
22.2240
Tckr:
VX5E
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
26/6/2020
Curr:
USD
NAV:
53.2258
Tckr:
VDCA
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
26/6/2020
Curr:
USD
NAV:
51.5694
Tckr:
VDUC
Fund:
VANGUARD DAX UCITS ETF
Date:
26/6/2020
Curr:
EUR
NAV:
22.6567
Tckr:
VDXX
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
26/6/2020
Curr:
GBP
NAV:
26.4157
Tckr:
VAGS
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
26/6/2020
Curr:
GBP
NAV:
26.0977
Tckr:
VAGP
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
26/6/2020
Curr:
EUR
NAV:
25.7736
Tckr:
VAGE
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
26/6/2020
Curr:
EUR
NAV:
26.0936
Tckr:
VAGF
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
26/6/2020
Curr:
USD
NAV:
26.7460
Tckr:
VAGU
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