REG - Vanguard Funds PLC - Net Asset Value(s)
Fund:
Vanguard S&P 500 UCITS ETF
Date:
6/7/2020
Curr:
USD
NAV:
60.3068
Tckr:
VUSD
Fund:
Vanguard S&P 500 UCITS ETF
Date:
6/7/2020
Curr:
USD
NAV:
57.1623
Tckr:
VUAA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
6/7/2020
Curr:
USD
NAV:
83.3329
Tckr:
VWRA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
6/7/2020
Curr:
USD
NAV:
89.3115
Tckr:
VWRD
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
6/7/2020
Curr:
USD
NAV:
53.0985
Tckr:
VFEA
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
6/7/2020
Curr:
USD
NAV:
58.0774
Tckr:
VDEM
Fund:
VANGUARD UK GILTS UCITS ETF
Date:
6/7/2020
Curr:
GBP
NAV:
29.1562
Tckr:
VGVA
Fund:
VANGUARD UK GILTS ETF
Date:
6/7/2020
Curr:
GBP
NAV:
26.3642
Tckr:
VGOV
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
6/7/2020
Curr:
GBP
NAV:
27.2070
Tckr:
VUKG
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
6/7/2020
Curr:
GBP
NAV:
27.6175
Tckr:
VUKE
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
6/7/2020
Curr:
EUR
NAV:
28.8536
Tckr:
VWCG
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
6/7/2020
Curr:
EUR
NAV:
28.8466
Tckr:
VEUR
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
6/7/2020
Curr:
USD
NAV:
24.7916
Tckr:
VAPU
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
6/7/2020
Curr:
USD
NAV:
23.6971
Tckr:
VDPX
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
6/7/2020
Curr:
USD
NAV:
24.9448
Tckr:
VJPA
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
6/7/2020
Curr:
USD
NAV:
29.6271
Tckr:
VDJP
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
6/7/2020
Curr:
USD
NAV:
23.9434
Tckr:
VJPU
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
6/7/2020
Curr:
EUR
NAV:
23.7285
Tckr:
VJPE
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
6/7/2020
Curr:
USD
NAV:
46.1978
Tckr:
VHYA
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
6/7/2020
Curr:
USD
NAV:
48.9729
Tckr:
VHYD
Fund:
Vanguard FTSE North America UCITS ETF
Date:
6/7/2020
Curr:
USD
NAV:
75.4177
Tckr:
VNRA
Fund:
Vanguard FTSE North America UCITS ETF
Date:
6/7/2020
Curr:
USD
NAV:
78.5015
Tckr:
VDNR
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
6/7/2020
Curr:
EUR
NAV:
30.0272
Tckr:
VERE
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
6/7/2020
Curr:
EUR
NAV:
29.3683
Tckr:
VERX
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
6/7/2020
Curr:
GBP
NAV:
27.9041
Tckr:
VMIG
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
6/7/2020
Curr:
GBP
NAV:
27.4198
Tckr:
VMID
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
6/7/2020
Curr:
USD
NAV:
63.1958
Tckr:
VHVE
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
6/7/2020
Curr:
USD
NAV:
66.2460
Tckr:
VDEV
Fund:
VANGUARD GBL MIN VOLATIL ETF
Date:
6/7/2020
Curr:
USD
NAV:
32.7564
Tckr:
VDMV
Fund:
VANGUARD GBL VALUE FAC ETF
Date:
6/7/2020
Curr:
USD
NAV:
26.6547
Tckr:
VDVA
Fund:
VANGUARD GBL MOMENTUM FAC ETF
Date:
6/7/2020
Curr:
USD
NAV:
35.5070
Tckr:
VDMO
Fund:
VANGUARD GBL LIQUIDITY FAC ETF
Date:
6/7/2020
Curr:
USD
NAV:
33.0861
Tckr:
VDLQ
Fund:
VANGUARD EURO CORP BOND ETF
Date:
6/7/2020
Curr:
EUR
NAV:
51.5424
Tckr:
VECA
Fund:
VANGUARD EURO CORP BOND ETF
Date:
6/7/2020
Curr:
EUR
NAV:
52.9781
Tckr:
VECP
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
6/7/2020
Curr:
EUR
NAV:
26.9592
Tckr:
VGEA
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
6/7/2020
Curr:
EUR
NAV:
27.0934
Tckr:
VETY
Fund:
VANGUARD US CORP BOND ETF
Date:
6/7/2020
Curr:
USD
NAV:
58.3878
Tckr:
VDPA
Fund:
VANGUARD US CORP BOND ETF
Date:
6/7/2020
Curr:
USD
NAV:
57.1127
Tckr:
VDCP
Fund:
VANGUARD US TREASURY ETF
Date:
6/7/2020
Curr:
USD
NAV:
28.7991
Tckr:
VDTA
Fund:
VANGUARD US TREASURY ETF
Date:
6/7/2020
Curr:
USD
NAV:
26.9025
Tckr:
VDTY
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
6/7/2020
Curr:
USD
NAV:
54.4580
Tckr:
VDEA
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
6/7/2020
Curr:
USD
NAV:
51.1017
Tckr:
VDET
Fund:
Vanguard Euro STOXX 50 UCITS ETF
Date:
6/7/2020
Curr:
EUR
NAV:
23.2550
Tckr:
VX5E
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
6/7/2020
Curr:
USD
NAV:
53.3203
Tckr:
VDCA
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
6/7/2020
Curr:
USD
NAV:
51.6610
Tckr:
VDUC
Fund:
VANGUARD DAX UCITS ETF
Date:
6/7/2020
Curr:
EUR
NAV:
23.8611
Tckr:
VDXX
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
6/7/2020
Curr:
GBP
NAV:
26.4245
Tckr:
VAGS
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
6/7/2020
Curr:
GBP
NAV:
26.1066
Tckr:
VAGP
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
6/7/2020
Curr:
EUR
NAV:
25.7806
Tckr:
VAGE
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
6/7/2020
Curr:
EUR
NAV:
26.1005
Tckr:
VAGF
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
6/7/2020
Curr:
USD
NAV:
26.7565
Tckr:
VAGU
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