Source - RNS
RNS Number : 5004O
Vanguard Funds PLC
18 May 2018
 

Fund:

Vanguard S&P 500 UCITS ETF

Date:

17/5/2018

Curr:

USD

NAV:

51.7430

Tckr:

VUSD





Fund:

Vanguard FTSE All-World UCITS ETF

Date:

17/5/2018

Curr:

USD

NAV:

85.8735

Tckr:

VWRD





Fund:

Vanguard FTSE Emerging Markets UCITS ETF

Date:

17/5/2018

Curr:

USD

NAV:

61.3073

Tckr:

VDEM





Fund:

VANGUARD UK GILTS ETF

Date:

17/5/2018

Curr:

GBP

NAV:

22.3415

Tckr:

VGOV





Fund:

Vanguard FTSE 100 UCITS ETF

Date:

17/5/2018

Curr:

GBP

NAV:

34.7704

Tckr:

VUKE





Fund:

Vanguard FTSE Developed Europe UCITS ETF

Date:

17/5/2018

Curr:

EUR

NAV:

31.6238

Tckr:

VEUR





Fund:

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF

Date:

17/5/2018

Curr:

USD

NAV:

27.1478

Tckr:

VDPX





Fund:

Vanguard FTSE Japan UCITS ETF

Date:

17/5/2018

Curr:

USD

NAV:

32.5530

Tckr:

VDJP





Fund:

Vanguard FTSE All-World High Dividend Yield UCITS ETF

Date:

17/5/2018

Curr:

USD

NAV:

57.2116

Tckr:

VHYD





Fund:

Vanguard FTSE North America UCITS ETF

Date:

17/5/2018

Curr:

USD

NAV:

67.5519

Tckr:

VDNR





Fund:

Vanguard FTSE Developed Europe ex UK UCITS ETF

Date:

17/5/2018

Curr:

EUR

NAV:

30.2735

Tckr:

VERX





Fund:

Vanguard FTSE 250 UCITS ETF

Date:

17/5/2018

Curr:

GBP

NAV:

33.5291

Tckr:

VMID





Fund:

Vanguard FTSE Developed World UCITS ETF

Date:

17/5/2018

Curr:

USD

NAV:

63.0631

Tckr:

VDEV





Fund:

VANGUARD GBL MIN VOLATIL ETF

Date:

17/5/2018

Curr:

USD

NAV:

31.8215

Tckr:

VDMV





Fund:

VANGUARD GBL VALUE FAC ETF

Date:

17/5/2018

Curr:

USD

NAV:

36.0211

Tckr:

VDVA





Fund:

VANGUARD GBL MOMENTUM FAC ETF

Date:

17/5/2018

Curr:

USD

NAV:

34.3198

Tckr:

VDMO





Fund:

VANGUARD GBL LIQUIDITY FAC ETF

Date:

17/5/2018

Curr:

USD

NAV:

34.9106

Tckr:

VDLQ





Fund:

VANGUARD EURO CORP BOND ETF

Date:

17/5/2018

Curr:

EUR

NAV:

51.5596

Tckr:

VECP





Fund:

VANGUARD EURO EZ GOVT BOND ETF

Date:

17/5/2018

Curr:

EUR

NAV:

24.9282

Tckr:

VETY





Fund:

VANGUARD US CORP BOND ETF

Date:

17/5/2018

Curr:

USD

NAV:

50.4017

Tckr:

VDCP





Fund:

VANGUARD US TREASURY ETF

Date:

17/5/2018

Curr:

USD

NAV:

23.5402

Tckr:

VDTY





Fund:

VANGUARD USD EM GOVT BOND ETF

Date:

17/5/2018

Curr:

USD

NAV:

49.3116

Tckr:

VDET





Fund:

Vanguard Euro STOXX 50 UCITS ETF

Date:

17/5/2018

Curr:

EUR

NAV:

25.2194

Tckr:

VX5E





 


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