REG - Vanguard Funds PLC - Net Asset Value(s)
Fund:
Vanguard S&P 500 UCITS ETF
Date:
29/6/2020
Curr:
USD
NAV:
57.8929
Tckr:
VUSD
Fund:
Vanguard S&P 500 UCITS ETF
Date:
29/6/2020
Curr:
USD
NAV:
54.8743
Tckr:
VUAA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
29/6/2020
Curr:
USD
NAV:
79.8153
Tckr:
VWRA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
29/6/2020
Curr:
USD
NAV:
85.5416
Tckr:
VWRD
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
29/6/2020
Curr:
USD
NAV:
49.5417
Tckr:
VFEA
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
29/6/2020
Curr:
USD
NAV:
54.1870
Tckr:
VDEM
Fund:
VANGUARD UK GILTS UCITS ETF
Date:
29/6/2020
Curr:
GBP
NAV:
29.3073
Tckr:
VGVA
Fund:
VANGUARD UK GILTS ETF
Date:
29/6/2020
Curr:
GBP
NAV:
26.5008
Tckr:
VGOV
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
29/6/2020
Curr:
GBP
NAV:
26.9277
Tckr:
VUKG
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
29/6/2020
Curr:
GBP
NAV:
27.3339
Tckr:
VUKE
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
29/6/2020
Curr:
EUR
NAV:
27.9888
Tckr:
VWCG
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
29/6/2020
Curr:
EUR
NAV:
27.9821
Tckr:
VEUR
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
29/6/2020
Curr:
USD
NAV:
23.4790
Tckr:
VAPU
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
29/6/2020
Curr:
USD
NAV:
22.4425
Tckr:
VDPX
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
29/6/2020
Curr:
USD
NAV:
24.3985
Tckr:
VJPA
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
29/6/2020
Curr:
USD
NAV:
28.9783
Tckr:
VDJP
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
29/6/2020
Curr:
USD
NAV:
23.4682
Tckr:
VJPU
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
29/6/2020
Curr:
EUR
NAV:
23.2658
Tckr:
VJPE
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
29/6/2020
Curr:
USD
NAV:
44.6170
Tckr:
VHYA
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
29/6/2020
Curr:
USD
NAV:
47.2972
Tckr:
VHYD
Fund:
Vanguard FTSE North America UCITS ETF
Date:
29/6/2020
Curr:
USD
NAV:
72.3260
Tckr:
VNRA
Fund:
Vanguard FTSE North America UCITS ETF
Date:
29/6/2020
Curr:
USD
NAV:
75.2833
Tckr:
VDNR
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
29/6/2020
Curr:
EUR
NAV:
29.0635
Tckr:
VERE
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
29/6/2020
Curr:
EUR
NAV:
28.4258
Tckr:
VERX
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
29/6/2020
Curr:
GBP
NAV:
27.3384
Tckr:
VMIG
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
29/6/2020
Curr:
GBP
NAV:
26.8639
Tckr:
VMID
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
29/6/2020
Curr:
USD
NAV:
60.7296
Tckr:
VHVE
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
29/6/2020
Curr:
USD
NAV:
63.6609
Tckr:
VDEV
Fund:
VANGUARD GBL MIN VOLATIL ETF
Date:
29/6/2020
Curr:
USD
NAV:
31.9748
Tckr:
VDMV
Fund:
VANGUARD GBL VALUE FAC ETF
Date:
29/6/2020
Curr:
USD
NAV:
26.0524
Tckr:
VDVA
Fund:
VANGUARD GBL MOMENTUM FAC ETF
Date:
29/6/2020
Curr:
USD
NAV:
34.1861
Tckr:
VDMO
Fund:
VANGUARD GBL LIQUIDITY FAC ETF
Date:
29/6/2020
Curr:
USD
NAV:
32.3158
Tckr:
VDLQ
Fund:
VANGUARD EURO CORP BOND ETF
Date:
29/6/2020
Curr:
EUR
NAV:
51.4065
Tckr:
VECA
Fund:
VANGUARD EURO CORP BOND ETF
Date:
29/6/2020
Curr:
EUR
NAV:
52.8384
Tckr:
VECP
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
29/6/2020
Curr:
EUR
NAV:
26.9642
Tckr:
VGEA
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
29/6/2020
Curr:
EUR
NAV:
27.0984
Tckr:
VETY
Fund:
VANGUARD US CORP BOND ETF
Date:
29/6/2020
Curr:
USD
NAV:
58.0571
Tckr:
VDPA
Fund:
VANGUARD US CORP BOND ETF
Date:
29/6/2020
Curr:
USD
NAV:
56.7893
Tckr:
VDCP
Fund:
VANGUARD US TREASURY ETF
Date:
29/6/2020
Curr:
USD
NAV:
28.8792
Tckr:
VDTA
Fund:
VANGUARD US TREASURY ETF
Date:
29/6/2020
Curr:
USD
NAV:
26.9773
Tckr:
VDTY
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
29/6/2020
Curr:
USD
NAV:
53.8437
Tckr:
VDEA
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
29/6/2020
Curr:
USD
NAV:
50.5254
Tckr:
VDET
Fund:
Vanguard Euro STOXX 50 UCITS ETF
Date:
29/6/2020
Curr:
EUR
NAV:
22.4349
Tckr:
VX5E
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
29/6/2020
Curr:
USD
NAV:
53.2542
Tckr:
VDCA
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
29/6/2020
Curr:
USD
NAV:
51.5970
Tckr:
VDUC
Fund:
VANGUARD DAX UCITS ETF
Date:
29/6/2020
Curr:
EUR
NAV:
22.9226
Tckr:
VDXX
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
29/6/2020
Curr:
GBP
NAV:
26.4119
Tckr:
VAGS
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
29/6/2020
Curr:
GBP
NAV:
26.0939
Tckr:
VAGP
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
29/6/2020
Curr:
EUR
NAV:
25.7684
Tckr:
VAGE
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
29/6/2020
Curr:
EUR
NAV:
26.0883
Tckr:
VAGF
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
29/6/2020
Curr:
USD
NAV:
26.7419
Tckr:
VAGU
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