REG - Vanguard Funds PLC - Net Asset Value(s)
Fund:
Vanguard S&P 500 UCITS ETF
Date:
2/7/2020
Curr:
USD
NAV:
59.3644
Tckr:
VUSD
Fund:
Vanguard S&P 500 UCITS ETF
Date:
2/7/2020
Curr:
USD
NAV:
56.2691
Tckr:
VUAA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
2/7/2020
Curr:
USD
NAV:
81.7645
Tckr:
VWRA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
2/7/2020
Curr:
USD
NAV:
87.6306
Tckr:
VWRD
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
2/7/2020
Curr:
USD
NAV:
51.1735
Tckr:
VFEA
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
2/7/2020
Curr:
USD
NAV:
55.9718
Tckr:
VDEM
Fund:
VANGUARD UK GILTS UCITS ETF
Date:
2/7/2020
Curr:
GBP
NAV:
29.1504
Tckr:
VGVA
Fund:
VANGUARD UK GILTS ETF
Date:
2/7/2020
Curr:
GBP
NAV:
26.3589
Tckr:
VGOV
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
2/7/2020
Curr:
GBP
NAV:
27.0093
Tckr:
VUKG
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
2/7/2020
Curr:
GBP
NAV:
27.4168
Tckr:
VUKE
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
2/7/2020
Curr:
EUR
NAV:
28.6319
Tckr:
VWCG
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
2/7/2020
Curr:
EUR
NAV:
28.6250
Tckr:
VEUR
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
2/7/2020
Curr:
USD
NAV:
24.2888
Tckr:
VAPU
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
2/7/2020
Curr:
USD
NAV:
23.2165
Tckr:
VDPX
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
2/7/2020
Curr:
USD
NAV:
24.3781
Tckr:
VJPA
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
2/7/2020
Curr:
USD
NAV:
28.9541
Tckr:
VDJP
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
2/7/2020
Curr:
USD
NAV:
23.4306
Tckr:
VJPU
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
2/7/2020
Curr:
EUR
NAV:
23.2235
Tckr:
VJPE
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
2/7/2020
Curr:
USD
NAV:
45.4492
Tckr:
VHYA
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
2/7/2020
Curr:
USD
NAV:
48.1794
Tckr:
VHYD
Fund:
Vanguard FTSE North America UCITS ETF
Date:
2/7/2020
Curr:
USD
NAV:
74.2173
Tckr:
VNRA
Fund:
Vanguard FTSE North America UCITS ETF
Date:
2/7/2020
Curr:
USD
NAV:
77.2519
Tckr:
VDNR
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
2/7/2020
Curr:
EUR
NAV:
29.7473
Tckr:
VERE
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
2/7/2020
Curr:
EUR
NAV:
29.0946
Tckr:
VERX
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
2/7/2020
Curr:
GBP
NAV:
27.6149
Tckr:
VMIG
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
2/7/2020
Curr:
GBP
NAV:
27.1355
Tckr:
VMID
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
2/7/2020
Curr:
USD
NAV:
62.1467
Tckr:
VHVE
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
2/7/2020
Curr:
USD
NAV:
65.1463
Tckr:
VDEV
Fund:
VANGUARD GBL MIN VOLATIL ETF
Date:
2/7/2020
Curr:
USD
NAV:
32.4800
Tckr:
VDMV
Fund:
VANGUARD GBL VALUE FAC ETF
Date:
2/7/2020
Curr:
USD
NAV:
26.2484
Tckr:
VDVA
Fund:
VANGUARD GBL MOMENTUM FAC ETF
Date:
2/7/2020
Curr:
USD
NAV:
35.0178
Tckr:
VDMO
Fund:
VANGUARD GBL LIQUIDITY FAC ETF
Date:
2/7/2020
Curr:
USD
NAV:
32.6779
Tckr:
VDLQ
Fund:
VANGUARD EURO CORP BOND ETF
Date:
2/7/2020
Curr:
EUR
NAV:
51.4554
Tckr:
VECA
Fund:
VANGUARD EURO CORP BOND ETF
Date:
2/7/2020
Curr:
EUR
NAV:
52.8886
Tckr:
VECP
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
2/7/2020
Curr:
EUR
NAV:
26.9504
Tckr:
VGEA
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
2/7/2020
Curr:
EUR
NAV:
27.0846
Tckr:
VETY
Fund:
VANGUARD US CORP BOND ETF
Date:
2/7/2020
Curr:
USD
NAV:
58.2952
Tckr:
VDPA
Fund:
VANGUARD US CORP BOND ETF
Date:
2/7/2020
Curr:
USD
NAV:
57.0222
Tckr:
VDCP
Fund:
VANGUARD US TREASURY ETF
Date:
2/7/2020
Curr:
USD
NAV:
28.8344
Tckr:
VDTA
Fund:
VANGUARD US TREASURY ETF
Date:
2/7/2020
Curr:
USD
NAV:
26.9354
Tckr:
VDTY
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
2/7/2020
Curr:
USD
NAV:
54.2243
Tckr:
VDEA
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
2/7/2020
Curr:
USD
NAV:
50.8824
Tckr:
VDET
Fund:
Vanguard Euro STOXX 50 UCITS ETF
Date:
2/7/2020
Curr:
EUR
NAV:
23.0379
Tckr:
VX5E
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
2/7/2020
Curr:
USD
NAV:
53.2956
Tckr:
VDCA
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
2/7/2020
Curr:
USD
NAV:
51.6370
Tckr:
VDUC
Fund:
VANGUARD DAX UCITS ETF
Date:
2/7/2020
Curr:
EUR
NAV:
23.6270
Tckr:
VDXX
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
2/7/2020
Curr:
GBP
NAV:
26.4158
Tckr:
VAGS
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
2/7/2020
Curr:
GBP
NAV:
26.0979
Tckr:
VAGP
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
2/7/2020
Curr:
EUR
NAV:
25.7716
Tckr:
VAGE
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
2/7/2020
Curr:
EUR
NAV:
26.0915
Tckr:
VAGF
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
2/7/2020
Curr:
USD
NAV:
26.7475
Tckr:
VAGU
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