REG - Vanguard Funds PLC - Net Asset Value(s)
Fund:
Vanguard S&P 500 UCITS ETF
Date:
16/7/2020
Curr:
USD
NAV:
61.0108
Tckr:
VUSD
Fund:
Vanguard S&P 500 UCITS ETF
Date:
16/7/2020
Curr:
USD
NAV:
57.8296
Tckr:
VUAA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
16/7/2020
Curr:
USD
NAV:
83.9881
Tckr:
VWRA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
16/7/2020
Curr:
USD
NAV:
90.0137
Tckr:
VWRD
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
16/7/2020
Curr:
USD
NAV:
52.5155
Tckr:
VFEA
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
16/7/2020
Curr:
USD
NAV:
57.4397
Tckr:
VDEM
Fund:
VANGUARD UK GILTS UCITS ETF
Date:
16/7/2020
Curr:
GBP
NAV:
29.1203
Tckr:
VGVA
Fund:
VANGUARD UK GILTS ETF
Date:
16/7/2020
Curr:
GBP
NAV:
26.3317
Tckr:
VGOV
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
16/7/2020
Curr:
GBP
NAV:
27.0757
Tckr:
VUKG
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
16/7/2020
Curr:
GBP
NAV:
27.4842
Tckr:
VUKE
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
16/7/2020
Curr:
EUR
NAV:
28.9566
Tckr:
VWCG
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
16/7/2020
Curr:
EUR
NAV:
28.9496
Tckr:
VEUR
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
16/7/2020
Curr:
USD
NAV:
24.3473
Tckr:
VAPU
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
16/7/2020
Curr:
USD
NAV:
23.2725
Tckr:
VDPX
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
16/7/2020
Curr:
USD
NAV:
25.0492
Tckr:
VJPA
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
16/7/2020
Curr:
USD
NAV:
29.7511
Tckr:
VDJP
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
16/7/2020
Curr:
USD
NAV:
23.9707
Tckr:
VJPU
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
16/7/2020
Curr:
EUR
NAV:
23.7430
Tckr:
VJPE
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
16/7/2020
Curr:
USD
NAV:
46.6225
Tckr:
VHYA
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
16/7/2020
Curr:
USD
NAV:
49.4232
Tckr:
VHYD
Fund:
Vanguard FTSE North America UCITS ETF
Date:
16/7/2020
Curr:
USD
NAV:
76.3609
Tckr:
VNRA
Fund:
Vanguard FTSE North America UCITS ETF
Date:
16/7/2020
Curr:
USD
NAV:
79.4832
Tckr:
VDNR
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
16/7/2020
Curr:
EUR
NAV:
30.2368
Tckr:
VERE
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
16/7/2020
Curr:
EUR
NAV:
29.5733
Tckr:
VERX
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
16/7/2020
Curr:
GBP
NAV:
27.5496
Tckr:
VMIG
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
16/7/2020
Curr:
GBP
NAV:
27.0714
Tckr:
VMID
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
16/7/2020
Curr:
USD
NAV:
63.8431
Tckr:
VHVE
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
16/7/2020
Curr:
USD
NAV:
66.9246
Tckr:
VDEV
Fund:
VANGUARD GBL MIN VOLATIL ETF
Date:
16/7/2020
Curr:
USD
NAV:
33.0195
Tckr:
VDMV
Fund:
VANGUARD GBL VALUE FAC ETF
Date:
16/7/2020
Curr:
USD
NAV:
27.2381
Tckr:
VDVA
Fund:
VANGUARD GBL MOMENTUM FAC ETF
Date:
16/7/2020
Curr:
USD
NAV:
35.8740
Tckr:
VDMO
Fund:
VANGUARD GBL LIQUIDITY FAC ETF
Date:
16/7/2020
Curr:
USD
NAV:
33.5466
Tckr:
VDLQ
Fund:
VANGUARD EURO CORP BOND ETF
Date:
16/7/2020
Curr:
EUR
NAV:
51.8066
Tckr:
VECA
Fund:
VANGUARD EURO CORP BOND ETF
Date:
16/7/2020
Curr:
EUR
NAV:
53.2496
Tckr:
VECP
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
16/7/2020
Curr:
EUR
NAV:
27.0684
Tckr:
VGEA
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
16/7/2020
Curr:
EUR
NAV:
27.2032
Tckr:
VETY
Fund:
VANGUARD US CORP BOND ETF
Date:
16/7/2020
Curr:
USD
NAV:
59.0386
Tckr:
VDPA
Fund:
VANGUARD US CORP BOND ETF
Date:
16/7/2020
Curr:
USD
NAV:
57.7494
Tckr:
VDCP
Fund:
VANGUARD US TREASURY ETF
Date:
16/7/2020
Curr:
USD
NAV:
28.9775
Tckr:
VDTA
Fund:
VANGUARD US TREASURY ETF
Date:
16/7/2020
Curr:
USD
NAV:
27.0691
Tckr:
VDTY
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
16/7/2020
Curr:
USD
NAV:
54.5583
Tckr:
VDEA
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
16/7/2020
Curr:
USD
NAV:
51.1959
Tckr:
VDET
Fund:
Vanguard Euro STOXX 50 UCITS ETF
Date:
16/7/2020
Curr:
EUR
NAV:
23.4235
Tckr:
VX5E
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
16/7/2020
Curr:
USD
NAV:
53.3828
Tckr:
VDCA
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
16/7/2020
Curr:
USD
NAV:
51.7216
Tckr:
VDUC
Fund:
VANGUARD DAX UCITS ETF
Date:
16/7/2020
Curr:
EUR
NAV:
24.1241
Tckr:
VDXX
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
16/7/2020
Curr:
GBP
NAV:
26.5434
Tckr:
VAGS
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
16/7/2020
Curr:
GBP
NAV:
26.2240
Tckr:
VAGP
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
16/7/2020
Curr:
EUR
NAV:
25.8910
Tckr:
VAGE
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
16/7/2020
Curr:
EUR
NAV:
26.2123
Tckr:
VAGF
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
16/7/2020
Curr:
USD
NAV:
26.8818
Tckr:
VAGU
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