REG - Vanguard Funds PLC - Net Asset Value(s)
RNS Number : 1499TVanguard Funds PLC16 July 2020
Fund:
Vanguard S&P 500 UCITS ETF
Date:
15/7/2020
Curr:
USD
NAV:
61.2180
Tckr:
VUSD
Fund:
Vanguard S&P 500 UCITS ETF
Date:
15/7/2020
Curr:
USD
NAV:
58.0260
Tckr:
VUAA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
15/7/2020
Curr:
USD
NAV:
84.5026
Tckr:
VWRA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
15/7/2020
Curr:
USD
NAV:
90.5651
Tckr:
VWRD
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
15/7/2020
Curr:
USD
NAV:
53.4840
Tckr:
VFEA
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
15/7/2020
Curr:
USD
NAV:
58.4989
Tckr:
VDEM
Fund:
VANGUARD UK GILTS UCITS ETF
Date:
15/7/2020
Curr:
GBP
NAV:
29.0276
Tckr:
VGVA
Fund:
VANGUARD UK GILTS ETF
Date:
15/7/2020
Curr:
GBP
NAV:
26.2479
Tckr:
VGOV
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
15/7/2020
Curr:
GBP
NAV:
27.2576
Tckr:
VUKG
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
15/7/2020
Curr:
GBP
NAV:
27.6688
Tckr:
VUKE
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
15/7/2020
Curr:
EUR
NAV:
29.0895
Tckr:
VWCG
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
15/7/2020
Curr:
EUR
NAV:
29.0824
Tckr:
VEUR
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
15/7/2020
Curr:
USD
NAV:
24.6987
Tckr:
VAPU
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
15/7/2020
Curr:
USD
NAV:
23.6083
Tckr:
VDPX
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
15/7/2020
Curr:
USD
NAV:
25.2868
Tckr:
VJPA
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
15/7/2020
Curr:
USD
NAV:
30.0333
Tckr:
VDJP
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
15/7/2020
Curr:
USD
NAV:
24.1363
Tckr:
VJPU
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
15/7/2020
Curr:
EUR
NAV:
23.9066
Tckr:
VJPE
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
15/7/2020
Curr:
USD
NAV:
46.7252
Tckr:
VHYA
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
15/7/2020
Curr:
USD
NAV:
49.5320
Tckr:
VHYD
Fund:
Vanguard FTSE North America UCITS ETF
Date:
15/7/2020
Curr:
USD
NAV:
76.6225
Tckr:
VNRA
Fund:
Vanguard FTSE North America UCITS ETF
Date:
15/7/2020
Curr:
USD
NAV:
79.7556
Tckr:
VDNR
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
15/7/2020
Curr:
EUR
NAV:
30.3308
Tckr:
VERE
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
15/7/2020
Curr:
EUR
NAV:
29.6652
Tckr:
VERX
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
15/7/2020
Curr:
GBP
NAV:
27.7031
Tckr:
VMIG
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
15/7/2020
Curr:
GBP
NAV:
27.2222
Tckr:
VMID
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
15/7/2020
Curr:
USD
NAV:
64.1371
Tckr:
VHVE
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
15/7/2020
Curr:
USD
NAV:
67.2328
Tckr:
VDEV
Fund:
VANGUARD GBL MIN VOLATIL ETF
Date:
15/7/2020
Curr:
USD
NAV:
33.0567
Tckr:
VDMV
Fund:
VANGUARD GBL VALUE FAC ETF
Date:
15/7/2020
Curr:
USD
NAV:
27.2074
Tckr:
VDVA
Fund:
VANGUARD GBL MOMENTUM FAC ETF
Date:
15/7/2020
Curr:
USD
NAV:
36.1182
Tckr:
VDMO
Fund:
VANGUARD GBL LIQUIDITY FAC ETF
Date:
15/7/2020
Curr:
USD
NAV:
33.6230
Tckr:
VDLQ
Fund:
VANGUARD EURO CORP BOND ETF
Date:
15/7/2020
Curr:
EUR
NAV:
51.7079
Tckr:
VECA
Fund:
VANGUARD EURO CORP BOND ETF
Date:
15/7/2020
Curr:
EUR
NAV:
53.1481
Tckr:
VECP
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
15/7/2020
Curr:
EUR
NAV:
27.0275
Tckr:
VGEA
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
15/7/2020
Curr:
EUR
NAV:
27.1621
Tckr:
VETY
Fund:
VANGUARD US CORP BOND ETF
Date:
15/7/2020
Curr:
USD
NAV:
58.9119
Tckr:
VDPA
Fund:
VANGUARD US CORP BOND ETF
Date:
15/7/2020
Curr:
USD
NAV:
57.6254
Tckr:
VDCP
Fund:
VANGUARD US TREASURY ETF
Date:
15/7/2020
Curr:
USD
NAV:
28.9421
Tckr:
VDTA
Fund:
VANGUARD US TREASURY ETF
Date:
15/7/2020
Curr:
USD
NAV:
27.0361
Tckr:
VDTY
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
15/7/2020
Curr:
USD
NAV:
54.4802
Tckr:
VDEA
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
15/7/2020
Curr:
USD
NAV:
51.1226
Tckr:
VDET
Fund:
Vanguard Euro STOXX 50 UCITS ETF
Date:
15/7/2020
Curr:
EUR
NAV:
23.5133
Tckr:
VX5E
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
15/7/2020
Curr:
USD
NAV:
53.3769
Tckr:
VDCA
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
15/7/2020
Curr:
USD
NAV:
51.7158
Tckr:
VDUC
Fund:
VANGUARD DAX UCITS ETF
Date:
15/7/2020
Curr:
EUR
NAV:
24.2267
Tckr:
VDXX
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
15/7/2020
Curr:
GBP
NAV:
26.5042
Tckr:
VAGS
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
15/7/2020
Curr:
GBP
NAV:
26.1854
Tckr:
VAGP
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
15/7/2020
Curr:
EUR
NAV:
25.8541
Tckr:
VAGE
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
15/7/2020
Curr:
EUR
NAV:
26.1750
Tckr:
VAGF
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
15/7/2020
Curr:
USD
NAV:
26.8409
Tckr:
VAGU
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