REG - Vanguard Funds PLC - Net Asset Value(s)
Fund:
Vanguard S&P 500 UCITS ETF
Date:
14/8/2020
Curr:
USD
NAV:
64.0649
Tckr:
VUSD
Fund:
Vanguard S&P 500 UCITS ETF
Date:
14/8/2020
Curr:
USD
NAV:
60.7244
Tckr:
VUAA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
14/8/2020
Curr:
USD
NAV:
87.6138
Tckr:
VWRA
Fund:
Vanguard FTSE All-World UCITS ETF
Date:
14/8/2020
Curr:
USD
NAV:
93.8995
Tckr:
VWRD
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
14/8/2020
Curr:
USD
NAV:
54.3229
Tckr:
VFEA
Fund:
Vanguard FTSE Emerging Markets UCITS ETF
Date:
14/8/2020
Curr:
USD
NAV:
59.4165
Tckr:
VDEM
Fund:
VANGUARD UK GILTS UCITS ETF
Date:
14/8/2020
Curr:
GBP
NAV:
28.5971
Tckr:
VGVA
Fund:
VANGUARD UK GILTS ETF
Date:
14/8/2020
Curr:
GBP
NAV:
25.8262
Tckr:
VGOV
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
14/8/2020
Curr:
GBP
NAV:
26.5231
Tckr:
VUKG
Fund:
Vanguard FTSE 100 UCITS ETF
Date:
14/8/2020
Curr:
GBP
NAV:
26.9232
Tckr:
VUKE
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
14/8/2020
Curr:
EUR
NAV:
28.6486
Tckr:
VWCG
Fund:
Vanguard FTSE Developed Europe UCITS ETF
Date:
14/8/2020
Curr:
EUR
NAV:
28.6417
Tckr:
VEUR
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
14/8/2020
Curr:
USD
NAV:
25.8529
Tckr:
VAPU
Fund:
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:
14/8/2020
Curr:
USD
NAV:
24.7116
Tckr:
VDPX
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
14/8/2020
Curr:
USD
NAV:
25.9284
Tckr:
VJPA
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
14/8/2020
Curr:
USD
NAV:
30.7953
Tckr:
VDJP
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
14/8/2020
Curr:
USD
NAV:
24.6354
Tckr:
VJPU
Fund:
Vanguard FTSE Japan UCITS ETF
Date:
14/8/2020
Curr:
EUR
NAV:
24.4347
Tckr:
VJPE
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
14/8/2020
Curr:
USD
NAV:
48.1003
Tckr:
VHYA
Fund:
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:
14/8/2020
Curr:
USD
NAV:
50.9898
Tckr:
VHYD
Fund:
Vanguard FTSE North America UCITS ETF
Date:
14/8/2020
Curr:
USD
NAV:
80.1975
Tckr:
VNRA
Fund:
Vanguard FTSE North America UCITS ETF
Date:
14/8/2020
Curr:
USD
NAV:
83.4767
Tckr:
VDNR
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
14/8/2020
Curr:
EUR
NAV:
29.9363
Tckr:
VERE
Fund:
Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:
14/8/2020
Curr:
EUR
NAV:
29.2794
Tckr:
VERX
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
14/8/2020
Curr:
GBP
NAV:
28.2826
Tckr:
VMIG
Fund:
Vanguard FTSE 250 UCITS ETF
Date:
14/8/2020
Curr:
GBP
NAV:
27.7916
Tckr:
VMID
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
14/8/2020
Curr:
USD
NAV:
66.6679
Tckr:
VHVE
Fund:
Vanguard FTSE Developed World UCITS ETF
Date:
14/8/2020
Curr:
USD
NAV:
69.8858
Tckr:
VDEV
Fund:
VANGUARD GBL MIN VOLATIL ETF
Date:
14/8/2020
Curr:
USD
NAV:
33.9239
Tckr:
VDMV
Fund:
VANGUARD GBL VALUE FAC ETF
Date:
14/8/2020
Curr:
USD
NAV:
28.8509
Tckr:
VDVA
Fund:
VANGUARD GBL MOMENTUM FAC ETF
Date:
14/8/2020
Curr:
USD
NAV:
37.7455
Tckr:
VDMO
Fund:
VANGUARD GBL LIQUIDITY FAC ETF
Date:
14/8/2020
Curr:
USD
NAV:
35.6436
Tckr:
VDLQ
Fund:
VANGUARD EURO CORP BOND ETF
Date:
14/8/2020
Curr:
EUR
NAV:
52.2753
Tckr:
VECA
Fund:
VANGUARD EURO CORP BOND ETF
Date:
14/8/2020
Curr:
EUR
NAV:
53.6907
Tckr:
VECP
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
14/8/2020
Curr:
EUR
NAV:
27.1305
Tckr:
VGEA
Fund:
VANGUARD EURO EZ GOVT BOND ETF
Date:
14/8/2020
Curr:
EUR
NAV:
27.2603
Tckr:
VETY
Fund:
VANGUARD US CORP BOND ETF
Date:
14/8/2020
Curr:
USD
NAV:
59.2013
Tckr:
VDPA
Fund:
VANGUARD US CORP BOND ETF
Date:
14/8/2020
Curr:
USD
NAV:
57.7248
Tckr:
VDCP
Fund:
VANGUARD US TREASURY ETF
Date:
14/8/2020
Curr:
USD
NAV:
28.8236
Tckr:
VDTA
Fund:
VANGUARD US TREASURY ETF
Date:
14/8/2020
Curr:
USD
NAV:
26.8861
Tckr:
VDTY
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
14/8/2020
Curr:
USD
NAV:
56.0504
Tckr:
VDEA
Fund:
VANGUARD USD EM GOVT BOND ETF
Date:
14/8/2020
Curr:
USD
NAV:
52.3496
Tckr:
VDET
Fund:
Vanguard Euro STOXX 50 UCITS ETF
Date:
14/8/2020
Curr:
EUR
NAV:
23.0222
Tckr:
VX5E
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
14/8/2020
Curr:
USD
NAV:
53.5612
Tckr:
VDCA
Fund:
VAN USD CORP 1 3 YR BD UCITS
Date:
14/8/2020
Curr:
USD
NAV:
51.7815
Tckr:
VDUC
Fund:
VANGUARD DAX UCITS ETF
Date:
14/8/2020
Curr:
EUR
NAV:
24.1696
Tckr:
VDXX
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
14/8/2020
Curr:
GBP
NAV:
26.5414
Tckr:
VAGS
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
14/8/2020
Curr:
GBP
NAV:
26.1877
Tckr:
VAGP
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
14/8/2020
Curr:
EUR
NAV:
25.8445
Tckr:
VAGE
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
14/8/2020
Curr:
EUR
NAV:
26.2023
Tckr:
VAGF
Fund:
Vanguard Global Aggregate UCITS ETF
Date:
14/8/2020
Curr:
USD
NAV:
26.9013
Tckr:
VAGU
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