Source - RNS
RNS Number : 3477K
Vanguard Funds PLC
10 April 2018
 

Fund:

Vanguard S&P 500 UCITS ETF

Date:

9/4/2018

Curr:

USD

NAV:

49.6195

Tckr:

VUSD





Fund:

Vanguard FTSE All-World UCITS ETF

Date:

9/4/2018

Curr:

USD

NAV:

83.5261

Tckr:

VWRD





Fund:

Vanguard FTSE Emerging Markets UCITS ETF

Date:

9/4/2018

Curr:

USD

NAV:

62.4289

Tckr:

VDEM





Fund:

VANGUARD UK GILTS ETF

Date:

9/4/2018

Curr:

GBP

NAV:

22.7481

Tckr:

VGOV





Fund:

Vanguard FTSE 100 UCITS ETF

Date:

9/4/2018

Curr:

GBP

NAV:

31.8968

Tckr:

VUKE





Fund:

Vanguard FTSE Developed Europe UCITS ETF

Date:

9/4/2018

Curr:

EUR

NAV:

29.6582

Tckr:

VEUR





Fund:

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF

Date:

9/4/2018

Curr:

USD

NAV:

26.7460

Tckr:

VDPX





Fund:

Vanguard FTSE Japan UCITS ETF

Date:

9/4/2018

Curr:

USD

NAV:

32.0967

Tckr:

VDJP





Fund:

Vanguard FTSE All-World High Dividend Yield UCITS ETF

Date:

9/4/2018

Curr:

USD

NAV:

56.4130

Tckr:

VHYD





Fund:

Vanguard FTSE North America UCITS ETF

Date:

9/4/2018

Curr:

USD

NAV:

64.7272

Tckr:

VDNR





Fund:

Vanguard FTSE Developed Europe ex UK UCITS ETF

Date:

9/4/2018

Curr:

EUR

NAV:

28.6283

Tckr:

VERX





Fund:

Vanguard FTSE 250 UCITS ETF

Date:

9/4/2018

Curr:

GBP

NAV:

30.9194

Tckr:

VMID





Fund:

Vanguard FTSE Developed World UCITS ETF

Date:

9/4/2018

Curr:

USD

NAV:

61.0203

Tckr:

VDEV





Fund:

VANGUARD GBL MIN VOLATIL ETF

Date:

9/4/2018

Curr:

USD

NAV:

31.0820

Tckr:

VDMV





Fund:

VANGUARD GBL VALUE FAC ETF

Date:

9/4/2018

Curr:

USD

NAV:

34.5184

Tckr:

VDVA





Fund:

VANGUARD GBL MOMENTUM FAC ETF

Date:

9/4/2018

Curr:

USD

NAV:

32.5510

Tckr:

VDMO





Fund:

VANGUARD GBL LIQUIDITY FAC ETF

Date:

9/4/2018

Curr:

USD

NAV:

33.5301

Tckr:

VDLQ





Fund:

VANGUARD EURO CORP BOND ETF

Date:

9/4/2018

Curr:

EUR

NAV:

51.8562

Tckr:

VECP





Fund:

VANGUARD EURO EZ GOVT BOND ETF

Date:

9/4/2018

Curr:

EUR

NAV:

25.2625

Tckr:

VETY





Fund:

VANGUARD US CORP BOND ETF

Date:

9/4/2018

Curr:

USD

NAV:

51.5473

Tckr:

VDCP





Fund:

VANGUARD US TREASURY ETF

Date:

9/4/2018

Curr:

USD

NAV:

23.9468

Tckr:

VDTY





Fund:

VANGUARD USD EM GOVT BOND ETF

Date:

9/4/2018

Curr:

USD

NAV:

50.8058

Tckr:

VDET





Fund:

Vanguard Euro STOXX 50 UCITS ETF

Date:

9/4/2018

Curr:

EUR

NAV:

23.6970

Tckr:

VX5E





 


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