Source - RNS
RNS Number : 1000L
Vanguard Funds PLC
17 April 2018
 

Fund:

Vanguard S&P 500 UCITS ETF

Date:

16/4/2018

Curr:

USD

NAV:

50.8579

Tckr:

VUSD





Fund:

Vanguard FTSE All-World UCITS ETF

Date:

16/4/2018

Curr:

USD

NAV:

84.9141

Tckr:

VWRD





Fund:

Vanguard FTSE Emerging Markets UCITS ETF

Date:

16/4/2018

Curr:

USD

NAV:

62.4013

Tckr:

VDEM





Fund:

VANGUARD UK GILTS ETF

Date:

16/4/2018

Curr:

GBP

NAV:

22.5997

Tckr:

VGOV





Fund:

Vanguard FTSE 100 UCITS ETF

Date:

16/4/2018

Curr:

GBP

NAV:

31.9292

Tckr:

VUKE





Fund:

Vanguard FTSE Developed Europe UCITS ETF

Date:

16/4/2018

Curr:

EUR

NAV:

29.8838

Tckr:

VEUR





Fund:

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF

Date:

16/4/2018

Curr:

USD

NAV:

26.9605

Tckr:

VDPX





Fund:

Vanguard FTSE Japan UCITS ETF

Date:

16/4/2018

Curr:

USD

NAV:

32.2547

Tckr:

VDJP





Fund:

Vanguard FTSE All-World High Dividend Yield UCITS ETF

Date:

16/4/2018

Curr:

USD

NAV:

57.2133

Tckr:

VHYD





Fund:

Vanguard FTSE North America UCITS ETF

Date:

16/4/2018

Curr:

USD

NAV:

66.3079

Tckr:

VDNR





Fund:

Vanguard FTSE Developed Europe ex UK UCITS ETF

Date:

16/4/2018

Curr:

EUR

NAV:

28.8013

Tckr:

VERX





Fund:

Vanguard FTSE 250 UCITS ETF

Date:

16/4/2018

Curr:

GBP

NAV:

31.3984

Tckr:

VMID





Fund:

Vanguard FTSE Developed World UCITS ETF

Date:

16/4/2018

Curr:

USD

NAV:

62.1518

Tckr:

VDEV





Fund:

VANGUARD GBL MIN VOLATIL ETF

Date:

16/4/2018

Curr:

USD

NAV:

31.3106

Tckr:

VDMV





Fund:

VANGUARD GBL VALUE FAC ETF

Date:

16/4/2018

Curr:

USD

NAV:

35.3071

Tckr:

VDVA





Fund:

VANGUARD GBL MOMENTUM FAC ETF

Date:

16/4/2018

Curr:

USD

NAV:

33.3096

Tckr:

VDMO





Fund:

VANGUARD GBL LIQUIDITY FAC ETF

Date:

16/4/2018

Curr:

USD

NAV:

34.2300

Tckr:

VDLQ





Fund:

VANGUARD EURO CORP BOND ETF

Date:

16/4/2018

Curr:

EUR

NAV:

51.9325

Tckr:

VECP





Fund:

VANGUARD EURO EZ GOVT BOND ETF

Date:

16/4/2018

Curr:

EUR

NAV:

25.2298

Tckr:

VETY





Fund:

VANGUARD US CORP BOND ETF

Date:

16/4/2018

Curr:

USD

NAV:

51.4911

Tckr:

VDCP





Fund:

VANGUARD US TREASURY ETF

Date:

16/4/2018

Curr:

USD

NAV:

23.8807

Tckr:

VDTY





Fund:

VANGUARD USD EM GOVT BOND ETF

Date:

16/4/2018

Curr:

USD

NAV:

50.6820

Tckr:

VDET





Fund:

Vanguard Euro STOXX 50 UCITS ETF

Date:

16/4/2018

Curr:

EUR

NAV:

23.8924

Tckr:

VX5E





 


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