REG - Vanguard Funds PLC - Net Asset Value(s)
Fund:
Vanguard S&P 500 UCITS ETF
Date:
28/7/2020
Curr:
USD
NAV:
61.0748
Tckr:
VUSD
Fund:
Vanguard S&P 500 UCITS ETF
Date:
28/7/2020
Curr:
USD
NAV:
57.8902
Tckr:
VUAA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
28/7/2020
Curr:
USD
NAV:
84.7310
Tckr:
VWRA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
28/7/2020
Curr:
USD
NAV:
90.8099
Tckr:
VWRD
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
28/7/2020
Curr:
USD
NAV:
54.1873
Tckr:
VFEA
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
28/7/2020
Curr:
USD
NAV:
59.2683
Tckr:
VDEM
Fund:
VANGUARD UK GILTS UCITS ETF
Date:
28/7/2020
Curr:
GBP
NAV:
29.3152
Tckr:
VGVA
Fund:
VANGUARD UK GILTS ETF
Date:
28/7/2020
Curr:
GBP
NAV:
26.4747
Tckr:
VGOV
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
28/7/2020
Curr:
GBP
NAV:
26.5608
Tckr:
VUKG
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
28/7/2020
Curr:
GBP
NAV:
26.9615
Tckr:
VUKE
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
28/7/2020
Curr:
EUR
NAV:
28.6027
Tckr:
VWCG
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
28/7/2020
Curr:
EUR
NAV:
28.5958
Tckr:
VEUR
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
28/7/2020
Curr:
USD
NAV:
24.8498
Tckr:
VAPU
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
28/7/2020
Curr:
USD
NAV:
23.7528
Tckr:
VDPX
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
28/7/2020
Curr:
USD
NAV:
25.3882
Tckr:
VJPA
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
28/7/2020
Curr:
USD
NAV:
30.1537
Tckr:
VDJP
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
28/7/2020
Curr:
USD
NAV:
23.8170
Tckr:
VJPU
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
28/7/2020
Curr:
EUR
NAV:
23.5792
Tckr:
VJPE
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
28/7/2020
Curr:
USD
NAV:
47.0590
Tckr:
VHYA
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
28/7/2020
Curr:
USD
NAV:
49.8859
Tckr:
VHYD
Fund:
Vanguard FTSE North America UCITS ETF
Date:
28/7/2020
Curr:
USD
NAV:
76.4853
Tckr:
VNRA
Fund:
Vanguard FTSE North America UCITS ETF
Date:
28/7/2020
Curr:
USD
NAV:
79.6127
Tckr:
VDNR
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
28/7/2020
Curr:
EUR
NAV:
29.9044
Tckr:
VERE
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
28/7/2020
Curr:
EUR
NAV:
29.2482
Tckr:
VERX
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
28/7/2020
Curr:
GBP
NAV:
27.4847
Tckr:
VMIG
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
28/7/2020
Curr:
GBP
NAV:
27.0076
Tckr:
VMID
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
28/7/2020
Curr:
USD
NAV:
64.2273
Tckr:
VHVE
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
28/7/2020
Curr:
USD
NAV:
67.3273
Tckr:
VDEV
Fund:
VANGUARD GBL MIN VOLATIL ETF
Date:
28/7/2020
Curr:
USD
NAV:
33.2184
Tckr:
VDMV
Fund:
VANGUARD GBL VALUE FAC ETF
Date:
28/7/2020
Curr:
USD
NAV:
27.2902
Tckr:
VDVA
Fund:
VANGUARD GBL MOMENTUM FAC ETF
Date:
28/7/2020
Curr:
USD
NAV:
36.5569
Tckr:
VDMO
Fund:
VANGUARD GBL LIQUIDITY FAC ETF
Date:
28/7/2020
Curr:
USD
NAV:
33.8771
Tckr:
VDLQ
Fund:
VANGUARD EURO CORP BOND ETF
Date:
28/7/2020
Curr:
EUR
NAV:
52.2030
Tckr:
VECA
Fund:
VANGUARD EURO CORP BOND ETF
Date:
28/7/2020
Curr:
EUR
NAV:
53.6164
Tckr:
VECP
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
28/7/2020
Curr:
EUR
NAV:
27.2250
Tckr:
VGEA
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
28/7/2020
Curr:
EUR
NAV:
27.3552
Tckr:
VETY
Fund:
VANGUARD US CORP BOND ETF
Date:
28/7/2020
Curr:
USD
NAV:
59.6809
Tckr:
VDPA
Fund:
VANGUARD US CORP BOND ETF
Date:
28/7/2020
Curr:
USD
NAV:
58.1924
Tckr:
VDCP
Fund:
VANGUARD US TREASURY ETF
Date:
28/7/2020
Curr:
USD
NAV:
29.1089
Tckr:
VDTA
Fund:
VANGUARD US TREASURY ETF
Date:
28/7/2020
Curr:
USD
NAV:
27.1522
Tckr:
VDTY
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
28/7/2020
Curr:
USD
NAV:
55.3998
Tckr:
VDEA
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
28/7/2020
Curr:
USD
NAV:
51.7420
Tckr:
VDET
Fund:
Vanguard Euro STOXX 50 UCITS ETF
Date:
28/7/2020
Curr:
EUR
NAV:
23.0035
Tckr:
VX5E
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
28/7/2020
Curr:
USD
NAV:
53.4843
Tckr:
VDCA
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
28/7/2020
Curr:
USD
NAV:
51.7072
Tckr:
VDUC
Fund:
VANGUARD DAX UCITS ETF
Date:
28/7/2020
Curr:
EUR
NAV:
24.0484
Tckr:
VDXX
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
28/7/2020
Curr:
GBP
NAV:
26.6767
Tckr:
VAGS
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
28/7/2020
Curr:
GBP
NAV:
26.3209
Tckr:
VAGP
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
28/7/2020
Curr:
EUR
NAV:
25.9819
Tckr:
VAGE
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
28/7/2020
Curr:
EUR
NAV:
26.3406
Tckr:
VAGF
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
28/7/2020
Curr:
USD
NAV:
27.0283
Tckr:
VAGU
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