REG - Vanguard Funds PLC - Net Asset Value(s)
Fund:
Vanguard S&P 500 UCITS ETF
Date:
30/6/2020
Curr:
USD
NAV:
58.7884
Tckr:
VUSD
Fund:
Vanguard S&P 500 UCITS ETF
Date:
30/6/2020
Curr:
USD
NAV:
55.7231
Tckr:
VUAA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
30/6/2020
Curr:
USD
NAV:
80.6241
Tckr:
VWRA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
30/6/2020
Curr:
USD
NAV:
86.4084
Tckr:
VWRD
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
30/6/2020
Curr:
USD
NAV:
49.5970
Tckr:
VFEA
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
30/6/2020
Curr:
USD
NAV:
54.2475
Tckr:
VDEM
Fund:
VANGUARD UK GILTS UCITS ETF
Date:
30/6/2020
Curr:
GBP
NAV:
29.2119
Tckr:
VGVA
Fund:
VANGUARD UK GILTS ETF
Date:
30/6/2020
Curr:
GBP
NAV:
26.4146
Tckr:
VGOV
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
30/6/2020
Curr:
GBP
NAV:
26.6850
Tckr:
VUKG
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
30/6/2020
Curr:
GBP
NAV:
27.0876
Tckr:
VUKE
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
30/6/2020
Curr:
EUR
NAV:
28.0144
Tckr:
VWCG
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
30/6/2020
Curr:
EUR
NAV:
28.0076
Tckr:
VEUR
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
30/6/2020
Curr:
USD
NAV:
23.7373
Tckr:
VAPU
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
30/6/2020
Curr:
USD
NAV:
22.6894
Tckr:
VDPX
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
30/6/2020
Curr:
USD
NAV:
24.5312
Tckr:
VJPA
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
30/6/2020
Curr:
USD
NAV:
29.1359
Tckr:
VDJP
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
30/6/2020
Curr:
USD
NAV:
23.6336
Tckr:
VJPU
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
30/6/2020
Curr:
EUR
NAV:
23.4273
Tckr:
VJPE
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
30/6/2020
Curr:
USD
NAV:
44.8677
Tckr:
VHYA
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
30/6/2020
Curr:
USD
NAV:
47.5630
Tckr:
VHYD
Fund:
Vanguard FTSE North America UCITS ETF
Date:
30/6/2020
Curr:
USD
NAV:
73.4583
Tckr:
VNRA
Fund:
Vanguard FTSE North America UCITS ETF
Date:
30/6/2020
Curr:
USD
NAV:
76.4619
Tckr:
VDNR
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
30/6/2020
Curr:
EUR
NAV:
29.1038
Tckr:
VERE
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
30/6/2020
Curr:
EUR
NAV:
28.4652
Tckr:
VERX
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
30/6/2020
Curr:
GBP
NAV:
27.2119
Tckr:
VMIG
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
30/6/2020
Curr:
GBP
NAV:
26.7396
Tckr:
VMID
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
30/6/2020
Curr:
USD
NAV:
61.4128
Tckr:
VHVE
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
30/6/2020
Curr:
USD
NAV:
64.3770
Tckr:
VDEV
Fund:
VANGUARD GBL MIN VOLATIL ETF
Date:
30/6/2020
Curr:
USD
NAV:
32.2377
Tckr:
VDMV
Fund:
VANGUARD GBL VALUE FAC ETF
Date:
30/6/2020
Curr:
USD
NAV:
26.3009
Tckr:
VDVA
Fund:
VANGUARD GBL MOMENTUM FAC ETF
Date:
30/6/2020
Curr:
USD
NAV:
34.6427
Tckr:
VDMO
Fund:
VANGUARD GBL LIQUIDITY FAC ETF
Date:
30/6/2020
Curr:
USD
NAV:
32.6557
Tckr:
VDLQ
Fund:
VANGUARD EURO CORP BOND ETF
Date:
30/6/2020
Curr:
EUR
NAV:
51.4067
Tckr:
VECA
Fund:
VANGUARD EURO CORP BOND ETF
Date:
30/6/2020
Curr:
EUR
NAV:
52.8386
Tckr:
VECP
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
30/6/2020
Curr:
EUR
NAV:
26.9615
Tckr:
VGEA
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
30/6/2020
Curr:
EUR
NAV:
27.0957
Tckr:
VETY
Fund:
VANGUARD US CORP BOND ETF
Date:
30/6/2020
Curr:
USD
NAV:
58.0561
Tckr:
VDPA
Fund:
VANGUARD US CORP BOND ETF
Date:
30/6/2020
Curr:
USD
NAV:
56.7883
Tckr:
VDCP
Fund:
VANGUARD US TREASURY ETF
Date:
30/6/2020
Curr:
USD
NAV:
28.8418
Tckr:
VDTA
Fund:
VANGUARD US TREASURY ETF
Date:
30/6/2020
Curr:
USD
NAV:
26.9423
Tckr:
VDTY
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
30/6/2020
Curr:
USD
NAV:
53.8737
Tckr:
VDEA
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
30/6/2020
Curr:
USD
NAV:
50.5535
Tckr:
VDET
Fund:
Vanguard Euro STOXX 50 UCITS ETF
Date:
30/6/2020
Curr:
EUR
NAV:
22.4415
Tckr:
VX5E
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
30/6/2020
Curr:
USD
NAV:
53.2747
Tckr:
VDCA
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
30/6/2020
Curr:
USD
NAV:
51.6168
Tckr:
VDUC
Fund:
VANGUARD DAX UCITS ETF
Date:
30/6/2020
Curr:
EUR
NAV:
23.0702
Tckr:
VDXX
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
30/6/2020
Curr:
GBP
NAV:
26.4000
Tckr:
VAGS
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
30/6/2020
Curr:
GBP
NAV:
26.0823
Tckr:
VAGP
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
30/6/2020
Curr:
EUR
NAV:
25.7578
Tckr:
VAGE
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
30/6/2020
Curr:
EUR
NAV:
26.0776
Tckr:
VAGF
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
30/6/2020
Curr:
USD
NAV:
26.7312
Tckr:
VAGU
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