REG - Vanguard Funds PLC - Net Asset Value(s)
Fund:
Vanguard S&P 500 UCITS ETF
Date:
7/7/2020
Curr:
USD
NAV:
59.6545
Tckr:
VUSD
Fund:
Vanguard S&P 500 UCITS ETF
Date:
7/7/2020
Curr:
USD
NAV:
56.5440
Tckr:
VUAA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
7/7/2020
Curr:
USD
NAV:
82.5707
Tckr:
VWRA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
7/7/2020
Curr:
USD
NAV:
88.4946
Tckr:
VWRD
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
7/7/2020
Curr:
USD
NAV:
52.7879
Tckr:
VFEA
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
7/7/2020
Curr:
USD
NAV:
57.7376
Tckr:
VDEM
Fund:
VANGUARD UK GILTS UCITS ETF
Date:
7/7/2020
Curr:
GBP
NAV:
29.2234
Tckr:
VGVA
Fund:
VANGUARD UK GILTS ETF
Date:
7/7/2020
Curr:
GBP
NAV:
26.4249
Tckr:
VGOV
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
7/7/2020
Curr:
GBP
NAV:
26.7930
Tckr:
VUKG
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
7/7/2020
Curr:
GBP
NAV:
27.1972
Tckr:
VUKE
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
7/7/2020
Curr:
EUR
NAV:
28.6797
Tckr:
VWCG
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
7/7/2020
Curr:
EUR
NAV:
28.6727
Tckr:
VEUR
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
7/7/2020
Curr:
USD
NAV:
24.5473
Tckr:
VAPU
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
7/7/2020
Curr:
USD
NAV:
23.4636
Tckr:
VDPX
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
7/7/2020
Curr:
USD
NAV:
24.8321
Tckr:
VJPA
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
7/7/2020
Curr:
USD
NAV:
29.4932
Tckr:
VDJP
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
7/7/2020
Curr:
USD
NAV:
23.8522
Tckr:
VJPU
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
7/7/2020
Curr:
EUR
NAV:
23.6393
Tckr:
VJPE
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
7/7/2020
Curr:
USD
NAV:
45.6904
Tckr:
VHYA
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
7/7/2020
Curr:
USD
NAV:
48.4351
Tckr:
VHYD
Fund:
Vanguard FTSE North America UCITS ETF
Date:
7/7/2020
Curr:
USD
NAV:
74.6379
Tckr:
VNRA
Fund:
Vanguard FTSE North America UCITS ETF
Date:
7/7/2020
Curr:
USD
NAV:
77.6898
Tckr:
VDNR
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
7/7/2020
Curr:
EUR
NAV:
29.8581
Tckr:
VERE
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
7/7/2020
Curr:
EUR
NAV:
29.2030
Tckr:
VERX
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
7/7/2020
Curr:
GBP
NAV:
27.5862
Tckr:
VMIG
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
7/7/2020
Curr:
GBP
NAV:
27.1073
Tckr:
VMID
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
7/7/2020
Curr:
USD
NAV:
62.5946
Tckr:
VHVE
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
7/7/2020
Curr:
USD
NAV:
65.6159
Tckr:
VDEV
Fund:
VANGUARD GBL MIN VOLATIL ETF
Date:
7/7/2020
Curr:
USD
NAV:
32.5563
Tckr:
VDMV
Fund:
VANGUARD GBL VALUE FAC ETF
Date:
7/7/2020
Curr:
USD
NAV:
26.1346
Tckr:
VDVA
Fund:
VANGUARD GBL MOMENTUM FAC ETF
Date:
7/7/2020
Curr:
USD
NAV:
35.4528
Tckr:
VDMO
Fund:
VANGUARD GBL LIQUIDITY FAC ETF
Date:
7/7/2020
Curr:
USD
NAV:
32.5571
Tckr:
VDLQ
Fund:
VANGUARD EURO CORP BOND ETF
Date:
7/7/2020
Curr:
EUR
NAV:
51.5225
Tckr:
VECA
Fund:
VANGUARD EURO CORP BOND ETF
Date:
7/7/2020
Curr:
EUR
NAV:
52.9577
Tckr:
VECP
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
7/7/2020
Curr:
EUR
NAV:
26.9746
Tckr:
VGEA
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
7/7/2020
Curr:
EUR
NAV:
27.1089
Tckr:
VETY
Fund:
VANGUARD US CORP BOND ETF
Date:
7/7/2020
Curr:
USD
NAV:
58.6440
Tckr:
VDPA
Fund:
VANGUARD US CORP BOND ETF
Date:
7/7/2020
Curr:
USD
NAV:
57.3633
Tckr:
VDCP
Fund:
VANGUARD US TREASURY ETF
Date:
7/7/2020
Curr:
USD
NAV:
28.9007
Tckr:
VDTA
Fund:
VANGUARD US TREASURY ETF
Date:
7/7/2020
Curr:
USD
NAV:
26.9974
Tckr:
VDTY
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
7/7/2020
Curr:
USD
NAV:
54.4763
Tckr:
VDEA
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
7/7/2020
Curr:
USD
NAV:
51.1190
Tckr:
VDET
Fund:
Vanguard Euro STOXX 50 UCITS ETF
Date:
7/7/2020
Curr:
EUR
NAV:
23.0782
Tckr:
VX5E
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
7/7/2020
Curr:
USD
NAV:
53.3314
Tckr:
VDCA
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
7/7/2020
Curr:
USD
NAV:
51.6718
Tckr:
VDUC
Fund:
VANGUARD DAX UCITS ETF
Date:
7/7/2020
Curr:
EUR
NAV:
23.6424
Tckr:
VDXX
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
7/7/2020
Curr:
GBP
NAV:
26.4634
Tckr:
VAGS
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
7/7/2020
Curr:
GBP
NAV:
26.1450
Tckr:
VAGP
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
7/7/2020
Curr:
EUR
NAV:
25.8183
Tckr:
VAGE
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
7/7/2020
Curr:
EUR
NAV:
26.1387
Tckr:
VAGF
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
7/7/2020
Curr:
USD
NAV:
26.7967
Tckr:
VAGU
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