REG - Vanguard Funds PLC - Net Asset Value(s)
Fund:
Vanguard S&P 500 UCITS ETF
Date:
3/7/2020
Curr:
USD
NAV:
59.3643
Tckr:
VUSD
Fund:
Vanguard S&P 500 UCITS ETF
Date:
3/7/2020
Curr:
USD
NAV:
56.2690
Tckr:
VUAA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
3/7/2020
Curr:
USD
NAV:
81.8275
Tckr:
VWRA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
3/7/2020
Curr:
USD
NAV:
87.6981
Tckr:
VWRD
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
3/7/2020
Curr:
USD
NAV:
51.6760
Tckr:
VFEA
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
3/7/2020
Curr:
USD
NAV:
56.5215
Tckr:
VDEM
Fund:
VANGUARD UK GILTS UCITS ETF
Date:
3/7/2020
Curr:
GBP
NAV:
29.1540
Tckr:
VGVA
Fund:
VANGUARD UK GILTS ETF
Date:
3/7/2020
Curr:
GBP
NAV:
26.3622
Tckr:
VGOV
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
3/7/2020
Curr:
GBP
NAV:
26.6498
Tckr:
VUKG
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
3/7/2020
Curr:
GBP
NAV:
27.0519
Tckr:
VUKE
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
3/7/2020
Curr:
EUR
NAV:
28.4031
Tckr:
VWCG
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
3/7/2020
Curr:
EUR
NAV:
28.3962
Tckr:
VEUR
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
3/7/2020
Curr:
USD
NAV:
24.4644
Tckr:
VAPU
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
3/7/2020
Curr:
USD
NAV:
23.3844
Tckr:
VDPX
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
3/7/2020
Curr:
USD
NAV:
24.5487
Tckr:
VJPA
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
3/7/2020
Curr:
USD
NAV:
29.1567
Tckr:
VDJP
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
3/7/2020
Curr:
USD
NAV:
23.5742
Tckr:
VJPU
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
3/7/2020
Curr:
EUR
NAV:
23.3658
Tckr:
VJPE
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
3/7/2020
Curr:
USD
NAV:
45.4307
Tckr:
VHYA
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
3/7/2020
Curr:
USD
NAV:
48.1598
Tckr:
VHYD
Fund:
Vanguard FTSE North America UCITS ETF
Date:
3/7/2020
Curr:
USD
NAV:
74.2190
Tckr:
VNRA
Fund:
Vanguard FTSE North America UCITS ETF
Date:
3/7/2020
Curr:
USD
NAV:
77.2537
Tckr:
VDNR
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
3/7/2020
Curr:
EUR
NAV:
29.5705
Tckr:
VERE
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
3/7/2020
Curr:
EUR
NAV:
28.9216
Tckr:
VERX
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
3/7/2020
Curr:
GBP
NAV:
27.5099
Tckr:
VMIG
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
3/7/2020
Curr:
GBP
NAV:
27.0323
Tckr:
VMID
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
3/7/2020
Curr:
USD
NAV:
62.1246
Tckr:
VHVE
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
3/7/2020
Curr:
USD
NAV:
65.1231
Tckr:
VDEV
Fund:
VANGUARD GBL MIN VOLATIL ETF
Date:
3/7/2020
Curr:
USD
NAV:
32.5100
Tckr:
VDMV
Fund:
VANGUARD GBL VALUE FAC ETF
Date:
3/7/2020
Curr:
USD
NAV:
26.1864
Tckr:
VDVA
Fund:
VANGUARD GBL MOMENTUM FAC ETF
Date:
3/7/2020
Curr:
USD
NAV:
35.0542
Tckr:
VDMO
Fund:
VANGUARD GBL LIQUIDITY FAC ETF
Date:
3/7/2020
Curr:
USD
NAV:
32.6560
Tckr:
VDLQ
Fund:
VANGUARD EURO CORP BOND ETF
Date:
3/7/2020
Curr:
EUR
NAV:
51.4859
Tckr:
VECA
Fund:
VANGUARD EURO CORP BOND ETF
Date:
3/7/2020
Curr:
EUR
NAV:
52.9200
Tckr:
VECP
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
3/7/2020
Curr:
EUR
NAV:
26.9278
Tckr:
VGEA
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
3/7/2020
Curr:
EUR
NAV:
27.0618
Tckr:
VETY
Fund:
VANGUARD US CORP BOND ETF
Date:
3/7/2020
Curr:
USD
NAV:
58.3100
Tckr:
VDPA
Fund:
VANGUARD US CORP BOND ETF
Date:
3/7/2020
Curr:
USD
NAV:
57.0366
Tckr:
VDCP
Fund:
VANGUARD US TREASURY ETF
Date:
3/7/2020
Curr:
USD
NAV:
28.8390
Tckr:
VDTA
Fund:
VANGUARD US TREASURY ETF
Date:
3/7/2020
Curr:
USD
NAV:
26.9397
Tckr:
VDTY
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
3/7/2020
Curr:
USD
NAV:
54.2585
Tckr:
VDEA
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
3/7/2020
Curr:
USD
NAV:
50.9146
Tckr:
VDET
Fund:
Vanguard Euro STOXX 50 UCITS ETF
Date:
3/7/2020
Curr:
EUR
NAV:
22.8682
Tckr:
VX5E
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
3/7/2020
Curr:
USD
NAV:
53.3012
Tckr:
VDCA
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
3/7/2020
Curr:
USD
NAV:
51.6425
Tckr:
VDUC
Fund:
VANGUARD DAX UCITS ETF
Date:
3/7/2020
Curr:
EUR
NAV:
23.4763
Tckr:
VDXX
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
3/7/2020
Curr:
GBP
NAV:
26.4203
Tckr:
VAGS
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
3/7/2020
Curr:
GBP
NAV:
26.1024
Tckr:
VAGP
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
3/7/2020
Curr:
EUR
NAV:
25.7762
Tckr:
VAGE
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
3/7/2020
Curr:
EUR
NAV:
26.0961
Tckr:
VAGF
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
3/7/2020
Curr:
USD
NAV:
26.7522
Tckr:
VAGU
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