Source - RNS
RNS Number : 5004T
Vanguard Funds PLC
13 October 2017
 

Fund:

Vanguard S&P 500 UCITS ETF

Date:

12/10/2017

Curr:

USD

NAV:

48.4619

Tckr:

VUSD





Fund:

Vanguard FTSE All-World UCITS ETF

Date:

12/10/2017

Curr:

USD

NAV:

81.7269

Tckr:

VWRD





Fund:

Vanguard FTSE Emerging Markets UCITS ETF

Date:

12/10/2017

Curr:

USD

NAV:

60.1078

Tckr:

VDEM





Fund:

VANGUARD UK GILTS ETF

Date:

12/10/2017

Curr:

GBP

NAV:

22.5141

Tckr:

VGOV





Fund:

Vanguard FTSE 100 UCITS ETF

Date:

12/10/2017

Curr:

GBP

NAV:

33.4858

Tckr:

VUKE





Fund:

Vanguard FTSE Developed Europe UCITS ETF

Date:

12/10/2017

Curr:

EUR

NAV:

30.7477

Tckr:

VEUR





Fund:

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF

Date:

12/10/2017

Curr:

USD

NAV:

26.3481

Tckr:

VDPX





Fund:

Vanguard FTSE Japan UCITS ETF

Date:

12/10/2017

Curr:

USD

NAV:

30.1239

Tckr:

VDJP





Fund:

Vanguard FTSE All-World High Dividend Yield UCITS ETF

Date:

12/10/2017

Curr:

USD

NAV:

56.8916

Tckr:

VHYD





Fund:

Vanguard FTSE North America UCITS ETF

Date:

12/10/2017

Curr:

USD

NAV:

63.4178

Tckr:

VDNR





Fund:

Vanguard FTSE Developed Europe ex UK UCITS ETF

Date:

12/10/2017

Curr:

EUR

NAV:

29.8825

Tckr:

VERX





Fund:

Vanguard FTSE 250 UCITS ETF

Date:

12/10/2017

Curr:

GBP

NAV:

32.2826

Tckr:

VMID





Fund:

Vanguard FTSE Developed World UCITS ETF

Date:

12/10/2017

Curr:

USD

NAV:

59.8275

Tckr:

VDEV





Fund:

VANGUARD GBL MIN VOLATIL ETF

Date:

12/10/2017

Curr:

USD

NAV:

31.2105

Tckr:

VDMV





Fund:

VANGUARD GBL VALUE FAC ETF

Date:

12/10/2017

Curr:

USD

NAV:

33.2250

Tckr:

VDVA





Fund:

VANGUARD GBL MOMENTUM FAC ETF

Date:

12/10/2017

Curr:

USD

NAV:

31.1444

Tckr:

VDMO





Fund:

VANGUARD GBL LIQUIDITY FAC ETF

Date:

12/10/2017

Curr:

USD

NAV:

32.8619

Tckr:

VDLQ





Fund:

VANGUARD EURO CORP BOND ETF

Date:

12/10/2017

Curr:

EUR

NAV:

52.1242

Tckr:

VECP





Fund:

VANGUARD EURO EZ GOVT BOND ETF

Date:

12/10/2017

Curr:

EUR

NAV:

24.8967

Tckr:

VETY





Fund:

VANGUARD US CORP BOND ETF

Date:

12/10/2017

Curr:

USD

NAV:

53.0656

Tckr:

VDCP





Fund:

VANGUARD US TREASURY ETF

Date:

12/10/2017

Curr:

USD

NAV:

24.4861

Tckr:

VDTY





Fund:

VANGUARD USD EM GOVT BOND ETF

Date:

12/10/2017

Curr:

USD

NAV:

52.4989

Tckr:

VDET





 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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