REG - Vanguard Funds PLC - Net Asset Value(s)
Fund:
Vanguard S&P 500 UCITS ETF
Date:
22/7/2020
Curr:
USD
NAV:
62.1619
Tckr:
VUSD
Fund:
Vanguard S&P 500 UCITS ETF
Date:
22/7/2020
Curr:
USD
NAV:
58.9207
Tckr:
VUAA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
22/7/2020
Curr:
USD
NAV:
85.5369
Tckr:
VWRA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
22/7/2020
Curr:
USD
NAV:
91.6736
Tckr:
VWRD
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
22/7/2020
Curr:
USD
NAV:
54.0971
Tckr:
VFEA
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
22/7/2020
Curr:
USD
NAV:
59.1695
Tckr:
VDEM
Fund:
VANGUARD UK GILTS UCITS ETF
Date:
22/7/2020
Curr:
GBP
NAV:
29.2959
Tckr:
VGVA
Fund:
VANGUARD UK GILTS ETF
Date:
22/7/2020
Curr:
GBP
NAV:
26.4905
Tckr:
VGOV
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
22/7/2020
Curr:
GBP
NAV:
26.8863
Tckr:
VUKG
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
22/7/2020
Curr:
GBP
NAV:
27.2919
Tckr:
VUKE
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
22/7/2020
Curr:
EUR
NAV:
29.0471
Tckr:
VWCG
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
22/7/2020
Curr:
EUR
NAV:
29.0401
Tckr:
VEUR
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
22/7/2020
Curr:
USD
NAV:
24.8155
Tckr:
VAPU
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
22/7/2020
Curr:
USD
NAV:
23.7200
Tckr:
VDPX
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
22/7/2020
Curr:
USD
NAV:
24.9339
Tckr:
VJPA
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
22/7/2020
Curr:
USD
NAV:
29.6142
Tckr:
VDJP
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
22/7/2020
Curr:
USD
NAV:
23.8754
Tckr:
VJPU
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
22/7/2020
Curr:
EUR
NAV:
23.6426
Tckr:
VJPE
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
22/7/2020
Curr:
USD
NAV:
47.1078
Tckr:
VHYA
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
22/7/2020
Curr:
USD
NAV:
49.9377
Tckr:
VHYD
Fund:
Vanguard FTSE North America UCITS ETF
Date:
22/7/2020
Curr:
USD
NAV:
77.8539
Tckr:
VNRA
Fund:
Vanguard FTSE North America UCITS ETF
Date:
22/7/2020
Curr:
USD
NAV:
81.0372
Tckr:
VDNR
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
22/7/2020
Curr:
EUR
NAV:
30.4535
Tckr:
VERE
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
22/7/2020
Curr:
EUR
NAV:
29.7853
Tckr:
VERX
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
22/7/2020
Curr:
GBP
NAV:
27.7787
Tckr:
VMIG
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
22/7/2020
Curr:
GBP
NAV:
27.2965
Tckr:
VMID
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
22/7/2020
Curr:
USD
NAV:
64.9297
Tckr:
VHVE
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
22/7/2020
Curr:
USD
NAV:
68.0636
Tckr:
VDEV
Fund:
VANGUARD GBL MIN VOLATIL ETF
Date:
22/7/2020
Curr:
USD
NAV:
33.3727
Tckr:
VDMV
Fund:
VANGUARD GBL VALUE FAC ETF
Date:
22/7/2020
Curr:
USD
NAV:
27.4828
Tckr:
VDVA
Fund:
VANGUARD GBL MOMENTUM FAC ETF
Date:
22/7/2020
Curr:
USD
NAV:
36.9325
Tckr:
VDMO
Fund:
VANGUARD GBL LIQUIDITY FAC ETF
Date:
22/7/2020
Curr:
USD
NAV:
34.0476
Tckr:
VDLQ
Fund:
VANGUARD EURO CORP BOND ETF
Date:
22/7/2020
Curr:
EUR
NAV:
52.1206
Tckr:
VECA
Fund:
VANGUARD EURO CORP BOND ETF
Date:
22/7/2020
Curr:
EUR
NAV:
53.5724
Tckr:
VECP
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
22/7/2020
Curr:
EUR
NAV:
27.1999
Tckr:
VGEA
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
22/7/2020
Curr:
EUR
NAV:
27.3353
Tckr:
VETY
Fund:
VANGUARD US CORP BOND ETF
Date:
22/7/2020
Curr:
USD
NAV:
59.5323
Tckr:
VDPA
Fund:
VANGUARD US CORP BOND ETF
Date:
22/7/2020
Curr:
USD
NAV:
58.2322
Tckr:
VDCP
Fund:
VANGUARD US TREASURY ETF
Date:
22/7/2020
Curr:
USD
NAV:
29.0111
Tckr:
VDTA
Fund:
VANGUARD US TREASURY ETF
Date:
22/7/2020
Curr:
USD
NAV:
27.1005
Tckr:
VDTY
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
22/7/2020
Curr:
USD
NAV:
55.3797
Tckr:
VDEA
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
22/7/2020
Curr:
USD
NAV:
51.9666
Tckr:
VDET
Fund:
Vanguard Euro STOXX 50 UCITS ETF
Date:
22/7/2020
Curr:
EUR
NAV:
23.4714
Tckr:
VX5E
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
22/7/2020
Curr:
USD
NAV:
53.4514
Tckr:
VDCA
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
22/7/2020
Curr:
USD
NAV:
51.7880
Tckr:
VDUC
Fund:
VANGUARD DAX UCITS ETF
Date:
22/7/2020
Curr:
EUR
NAV:
24.5530
Tckr:
VDXX
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
22/7/2020
Curr:
GBP
NAV:
26.6396
Tckr:
VAGS
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
22/7/2020
Curr:
GBP
NAV:
26.3193
Tckr:
VAGP
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
22/7/2020
Curr:
EUR
NAV:
25.9824
Tckr:
VAGE
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
22/7/2020
Curr:
EUR
NAV:
26.3050
Tckr:
VAGF
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
22/7/2020
Curr:
USD
NAV:
26.9843
Tckr:
VAGU
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