REG - Vanguard Funds PLC - Net Asset Value(s)
Fund:
Vanguard S&P 500 UCITS ETF
Date:
5/8/2020
Curr:
USD
NAV:
63.1646
Tckr:
VUSD
Fund:
Vanguard S&P 500 UCITS ETF
Date:
5/8/2020
Curr:
USD
NAV:
59.8711
Tckr:
VUAA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
5/8/2020
Curr:
USD
NAV:
86.6780
Tckr:
VWRA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
5/8/2020
Curr:
USD
NAV:
92.8965
Tckr:
VWRD
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
5/8/2020
Curr:
USD
NAV:
55.1011
Tckr:
VFEA
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
5/8/2020
Curr:
USD
NAV:
60.2678
Tckr:
VDEM
Fund:
VANGUARD UK GILTS UCITS ETF
Date:
5/8/2020
Curr:
GBP
NAV:
29.1491
Tckr:
VGVA
Fund:
VANGUARD UK GILTS ETF
Date:
5/8/2020
Curr:
GBP
NAV:
26.3247
Tckr:
VGOV
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
5/8/2020
Curr:
GBP
NAV:
26.4578
Tckr:
VUKG
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
5/8/2020
Curr:
GBP
NAV:
26.8570
Tckr:
VUKE
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
5/8/2020
Curr:
EUR
NAV:
28.3770
Tckr:
VWCG
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
5/8/2020
Curr:
EUR
NAV:
28.3702
Tckr:
VEUR
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
5/8/2020
Curr:
USD
NAV:
25.2473
Tckr:
VAPU
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
5/8/2020
Curr:
USD
NAV:
24.1327
Tckr:
VDPX
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
5/8/2020
Curr:
USD
NAV:
25.0337
Tckr:
VJPA
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
5/8/2020
Curr:
USD
NAV:
29.7327
Tckr:
VDJP
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
5/8/2020
Curr:
USD
NAV:
23.5940
Tckr:
VJPU
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
5/8/2020
Curr:
EUR
NAV:
23.4059
Tckr:
VJPE
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
5/8/2020
Curr:
USD
NAV:
47.2856
Tckr:
VHYA
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
5/8/2020
Curr:
USD
NAV:
50.1261
Tckr:
VHYD
Fund:
Vanguard FTSE North America UCITS ETF
Date:
5/8/2020
Curr:
USD
NAV:
79.1562
Tckr:
VNRA
Fund:
Vanguard FTSE North America UCITS ETF
Date:
5/8/2020
Curr:
USD
NAV:
82.3928
Tckr:
VDNR
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
5/8/2020
Curr:
EUR
NAV:
29.6099
Tckr:
VERE
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
5/8/2020
Curr:
EUR
NAV:
28.9602
Tckr:
VERX
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
5/8/2020
Curr:
GBP
NAV:
28.0621
Tckr:
VMIG
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
5/8/2020
Curr:
GBP
NAV:
27.5750
Tckr:
VMID
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
5/8/2020
Curr:
USD
NAV:
65.7495
Tckr:
VHVE
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
5/8/2020
Curr:
USD
NAV:
68.9230
Tckr:
VDEV
Fund:
VANGUARD GBL MIN VOLATIL ETF
Date:
5/8/2020
Curr:
USD
NAV:
33.7591
Tckr:
VDMV
Fund:
VANGUARD GBL VALUE FAC ETF
Date:
5/8/2020
Curr:
USD
NAV:
27.8638
Tckr:
VDVA
Fund:
VANGUARD GBL MOMENTUM FAC ETF
Date:
5/8/2020
Curr:
USD
NAV:
38.0465
Tckr:
VDMO
Fund:
VANGUARD GBL LIQUIDITY FAC ETF
Date:
5/8/2020
Curr:
USD
NAV:
34.7194
Tckr:
VDLQ
Fund:
VANGUARD EURO CORP BOND ETF
Date:
5/8/2020
Curr:
EUR
NAV:
52.1896
Tckr:
VECA
Fund:
VANGUARD EURO CORP BOND ETF
Date:
5/8/2020
Curr:
EUR
NAV:
53.6027
Tckr:
VECP
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
5/8/2020
Curr:
EUR
NAV:
27.2595
Tckr:
VGEA
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
5/8/2020
Curr:
EUR
NAV:
27.3898
Tckr:
VETY
Fund:
VANGUARD US CORP BOND ETF
Date:
5/8/2020
Curr:
USD
NAV:
59.9154
Tckr:
VDPA
Fund:
VANGUARD US CORP BOND ETF
Date:
5/8/2020
Curr:
USD
NAV:
58.4211
Tckr:
VDCP
Fund:
VANGUARD US TREASURY ETF
Date:
5/8/2020
Curr:
USD
NAV:
29.1437
Tckr:
VDTA
Fund:
VANGUARD US TREASURY ETF
Date:
5/8/2020
Curr:
USD
NAV:
27.1846
Tckr:
VDTY
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
5/8/2020
Curr:
USD
NAV:
56.1692
Tckr:
VDEA
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
5/8/2020
Curr:
USD
NAV:
52.4606
Tckr:
VDET
Fund:
Vanguard Euro STOXX 50 UCITS ETF
Date:
5/8/2020
Curr:
EUR
NAV:
22.7576
Tckr:
VX5E
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
5/8/2020
Curr:
USD
NAV:
53.5708
Tckr:
VDCA
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
5/8/2020
Curr:
USD
NAV:
51.7908
Tckr:
VDUC
Fund:
VANGUARD DAX UCITS ETF
Date:
5/8/2020
Curr:
EUR
NAV:
23.7188
Tckr:
VDXX
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
5/8/2020
Curr:
GBP
NAV:
26.7201
Tckr:
VAGS
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
5/8/2020
Curr:
GBP
NAV:
26.3640
Tckr:
VAGP
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
5/8/2020
Curr:
EUR
NAV:
26.0233
Tckr:
VAGE
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
5/8/2020
Curr:
EUR
NAV:
26.3836
Tckr:
VAGF
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
5/8/2020
Curr:
USD
NAV:
27.0809
Tckr:
VAGU
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDNAVDDGDIGBGDGGU
Recent news on Scor SE
See all newsREG - Vanguard Funds PLC - Net Asset Value(s)
AnnouncementREG - Vanguard Funds PLC - Net Asset Value(s)
AnnouncementREG - Vanguard Funds PLC - Net Asset Value(s)
AnnouncementREG - Vanguard Funds PLC - Net Asset Value(s)
AnnouncementREG - Vanguard Funds PLC - Net Asset Value(s)
Announcement