REG - Vanguard Funds PLC - Net Asset Value(s)
Fund:
Vanguard S&P 500 UCITS ETF
Date:
17/7/2020
Curr:
USD
NAV:
61.1874
Tckr:
VUSD
Fund:
Vanguard S&P 500 UCITS ETF
Date:
17/7/2020
Curr:
USD
NAV:
57.9970
Tckr:
VUAA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
17/7/2020
Curr:
USD
NAV:
84.2168
Tckr:
VWRA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
17/7/2020
Curr:
USD
NAV:
90.2588
Tckr:
VWRD
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
17/7/2020
Curr:
USD
NAV:
52.9587
Tckr:
VFEA
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
17/7/2020
Curr:
USD
NAV:
57.9244
Tckr:
VDEM
Fund:
VANGUARD UK GILTS UCITS ETF
Date:
17/7/2020
Curr:
GBP
NAV:
29.0628
Tckr:
VGVA
Fund:
VANGUARD UK GILTS ETF
Date:
17/7/2020
Curr:
GBP
NAV:
26.2797
Tckr:
VGOV
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
17/7/2020
Curr:
GBP
NAV:
27.2469
Tckr:
VUKG
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
17/7/2020
Curr:
GBP
NAV:
27.6580
Tckr:
VUKE
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
17/7/2020
Curr:
EUR
NAV:
28.9980
Tckr:
VWCG
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
17/7/2020
Curr:
EUR
NAV:
28.9910
Tckr:
VEUR
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
17/7/2020
Curr:
USD
NAV:
24.4514
Tckr:
VAPU
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
17/7/2020
Curr:
USD
NAV:
23.3719
Tckr:
VDPX
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
17/7/2020
Curr:
USD
NAV:
24.9584
Tckr:
VJPA
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
17/7/2020
Curr:
USD
NAV:
29.6432
Tckr:
VDJP
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
17/7/2020
Curr:
USD
NAV:
23.8887
Tckr:
VJPU
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
17/7/2020
Curr:
EUR
NAV:
23.6630
Tckr:
VJPE
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
17/7/2020
Curr:
USD
NAV:
46.6614
Tckr:
VHYA
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
17/7/2020
Curr:
USD
NAV:
49.4644
Tckr:
VHYD
Fund:
Vanguard FTSE North America UCITS ETF
Date:
17/7/2020
Curr:
USD
NAV:
76.5858
Tckr:
VNRA
Fund:
Vanguard FTSE North America UCITS ETF
Date:
17/7/2020
Curr:
USD
NAV:
79.7173
Tckr:
VDNR
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
17/7/2020
Curr:
EUR
NAV:
30.2787
Tckr:
VERE
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
17/7/2020
Curr:
EUR
NAV:
29.6143
Tckr:
VERX
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
17/7/2020
Curr:
GBP
NAV:
27.5918
Tckr:
VMIG
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
17/7/2020
Curr:
GBP
NAV:
27.1129
Tckr:
VMID
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
17/7/2020
Curr:
USD
NAV:
63.9717
Tckr:
VHVE
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
17/7/2020
Curr:
USD
NAV:
67.0594
Tckr:
VDEV
Fund:
VANGUARD GBL MIN VOLATIL ETF
Date:
17/7/2020
Curr:
USD
NAV:
33.1613
Tckr:
VDMV
Fund:
VANGUARD GBL VALUE FAC ETF
Date:
17/7/2020
Curr:
USD
NAV:
27.1193
Tckr:
VDVA
Fund:
VANGUARD GBL MOMENTUM FAC ETF
Date:
17/7/2020
Curr:
USD
NAV:
36.2190
Tckr:
VDMO
Fund:
VANGUARD GBL LIQUIDITY FAC ETF
Date:
17/7/2020
Curr:
USD
NAV:
33.6044
Tckr:
VDLQ
Fund:
VANGUARD EURO CORP BOND ETF
Date:
17/7/2020
Curr:
EUR
NAV:
51.8072
Tckr:
VECA
Fund:
VANGUARD EURO CORP BOND ETF
Date:
17/7/2020
Curr:
EUR
NAV:
53.2503
Tckr:
VECP
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
17/7/2020
Curr:
EUR
NAV:
27.0399
Tckr:
VGEA
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
17/7/2020
Curr:
EUR
NAV:
27.1745
Tckr:
VETY
Fund:
VANGUARD US CORP BOND ETF
Date:
17/7/2020
Curr:
USD
NAV:
59.1110
Tckr:
VDPA
Fund:
VANGUARD US CORP BOND ETF
Date:
17/7/2020
Curr:
USD
NAV:
57.8201
Tckr:
VDCP
Fund:
VANGUARD US TREASURY ETF
Date:
17/7/2020
Curr:
USD
NAV:
28.9616
Tckr:
VDTA
Fund:
VANGUARD US TREASURY ETF
Date:
17/7/2020
Curr:
USD
NAV:
27.0543
Tckr:
VDTY
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
17/7/2020
Curr:
USD
NAV:
54.6882
Tckr:
VDEA
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
17/7/2020
Curr:
USD
NAV:
51.3178
Tckr:
VDET
Fund:
Vanguard Euro STOXX 50 UCITS ETF
Date:
17/7/2020
Curr:
EUR
NAV:
23.4253
Tckr:
VX5E
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
17/7/2020
Curr:
USD
NAV:
53.3927
Tckr:
VDCA
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
17/7/2020
Curr:
USD
NAV:
51.7312
Tckr:
VDUC
Fund:
VANGUARD DAX UCITS ETF
Date:
17/7/2020
Curr:
EUR
NAV:
24.2074
Tckr:
VDXX
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
17/7/2020
Curr:
GBP
NAV:
26.5424
Tckr:
VAGS
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
17/7/2020
Curr:
GBP
NAV:
26.2231
Tckr:
VAGP
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
17/7/2020
Curr:
EUR
NAV:
25.8891
Tckr:
VAGE
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
17/7/2020
Curr:
EUR
NAV:
26.2103
Tckr:
VAGF
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
17/7/2020
Curr:
USD
NAV:
26.8801
Tckr:
VAGU
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