REG - Vanguard Funds PLC - Net Asset Value(s)
Fund:
Vanguard S&P 500 UCITS ETF
Date:
14/7/2020
Curr:
USD
NAV:
60.6657
Tckr:
VUSD
Fund:
Vanguard S&P 500 UCITS ETF
Date:
14/7/2020
Curr:
USD
NAV:
57.5025
Tckr:
VUAA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
14/7/2020
Curr:
USD
NAV:
83.5065
Tckr:
VWRA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
14/7/2020
Curr:
USD
NAV:
89.4975
Tckr:
VWRD
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
14/7/2020
Curr:
USD
NAV:
53.1658
Tckr:
VFEA
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
14/7/2020
Curr:
USD
NAV:
58.1509
Tckr:
VDEM
Fund:
VANGUARD UK GILTS UCITS ETF
Date:
14/7/2020
Curr:
GBP
NAV:
29.2449
Tckr:
VGVA
Fund:
VANGUARD UK GILTS ETF
Date:
14/7/2020
Curr:
GBP
NAV:
26.4443
Tckr:
VGOV
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
14/7/2020
Curr:
GBP
NAV:
26.7680
Tckr:
VUKG
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
14/7/2020
Curr:
GBP
NAV:
27.1719
Tckr:
VUKE
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
14/7/2020
Curr:
EUR
NAV:
28.5920
Tckr:
VWCG
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
14/7/2020
Curr:
EUR
NAV:
28.5851
Tckr:
VEUR
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
14/7/2020
Curr:
USD
NAV:
24.3384
Tckr:
VAPU
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
14/7/2020
Curr:
USD
NAV:
23.2639
Tckr:
VDPX
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
14/7/2020
Curr:
USD
NAV:
24.8037
Tckr:
VJPA
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
14/7/2020
Curr:
USD
NAV:
29.4595
Tckr:
VDJP
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
14/7/2020
Curr:
USD
NAV:
23.7611
Tckr:
VJPU
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
14/7/2020
Curr:
EUR
NAV:
23.5425
Tckr:
VJPE
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
14/7/2020
Curr:
USD
NAV:
46.0842
Tckr:
VHYA
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
14/7/2020
Curr:
USD
NAV:
48.8525
Tckr:
VHYD
Fund:
Vanguard FTSE North America UCITS ETF
Date:
14/7/2020
Curr:
USD
NAV:
75.9003
Tckr:
VNRA
Fund:
Vanguard FTSE North America UCITS ETF
Date:
14/7/2020
Curr:
USD
NAV:
79.0038
Tckr:
VDNR
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
14/7/2020
Curr:
EUR
NAV:
29.8728
Tckr:
VERE
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
14/7/2020
Curr:
EUR
NAV:
29.2173
Tckr:
VERX
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
14/7/2020
Curr:
GBP
NAV:
27.3120
Tckr:
VMIG
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
14/7/2020
Curr:
GBP
NAV:
26.8379
Tckr:
VMID
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
14/7/2020
Curr:
USD
NAV:
63.3374
Tckr:
VHVE
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
14/7/2020
Curr:
USD
NAV:
66.3945
Tckr:
VDEV
Fund:
VANGUARD GBL MIN VOLATIL ETF
Date:
14/7/2020
Curr:
USD
NAV:
32.7906
Tckr:
VDMV
Fund:
VANGUARD GBL VALUE FAC ETF
Date:
14/7/2020
Curr:
USD
NAV:
26.4914
Tckr:
VDVA
Fund:
VANGUARD GBL MOMENTUM FAC ETF
Date:
14/7/2020
Curr:
USD
NAV:
35.6009
Tckr:
VDMO
Fund:
VANGUARD GBL LIQUIDITY FAC ETF
Date:
14/7/2020
Curr:
USD
NAV:
32.7804
Tckr:
VDLQ
Fund:
VANGUARD EURO CORP BOND ETF
Date:
14/7/2020
Curr:
EUR
NAV:
51.6143
Tckr:
VECA
Fund:
VANGUARD EURO CORP BOND ETF
Date:
14/7/2020
Curr:
EUR
NAV:
53.0519
Tckr:
VECP
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
14/7/2020
Curr:
EUR
NAV:
27.0317
Tckr:
VGEA
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
14/7/2020
Curr:
EUR
NAV:
27.1663
Tckr:
VETY
Fund:
VANGUARD US CORP BOND ETF
Date:
14/7/2020
Curr:
USD
NAV:
58.8529
Tckr:
VDPA
Fund:
VANGUARD US CORP BOND ETF
Date:
14/7/2020
Curr:
USD
NAV:
57.5677
Tckr:
VDCP
Fund:
VANGUARD US TREASURY ETF
Date:
14/7/2020
Curr:
USD
NAV:
28.9681
Tckr:
VDTA
Fund:
VANGUARD US TREASURY ETF
Date:
14/7/2020
Curr:
USD
NAV:
27.0604
Tckr:
VDTY
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
14/7/2020
Curr:
USD
NAV:
54.3456
Tckr:
VDEA
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
14/7/2020
Curr:
USD
NAV:
50.9963
Tckr:
VDET
Fund:
Vanguard Euro STOXX 50 UCITS ETF
Date:
14/7/2020
Curr:
EUR
NAV:
23.1171
Tckr:
VX5E
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
14/7/2020
Curr:
USD
NAV:
53.3602
Tckr:
VDCA
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
14/7/2020
Curr:
USD
NAV:
51.6996
Tckr:
VDUC
Fund:
VANGUARD DAX UCITS ETF
Date:
14/7/2020
Curr:
EUR
NAV:
23.7898
Tckr:
VDXX
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
14/7/2020
Curr:
GBP
NAV:
26.5082
Tckr:
VAGS
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
14/7/2020
Curr:
GBP
NAV:
26.1893
Tckr:
VAGP
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
14/7/2020
Curr:
EUR
NAV:
25.8582
Tckr:
VAGE
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
14/7/2020
Curr:
EUR
NAV:
26.1790
Tckr:
VAGF
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
14/7/2020
Curr:
USD
NAV:
26.8436
Tckr:
VAGU
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDNAVDDGDRUDBDGGS
Recent news on Scor SE
See all newsREG - Stock Exch Notice - Admission to ISM - 20/06/2024
AnnouncementREG - Stock Exch Notice - Admission to ISM - 14/06/2024
AnnouncementREG - Vanguard Funds PLC - Net Asset Value(s)
AnnouncementREG - Vanguard Funds PLC - Net Asset Value(s)
AnnouncementREG - Vanguard Funds PLC - Net Asset Value(s)
Announcement