Source - RNS
RNS Number : 3424R
Vanguard Funds PLC
14 June 2018
 

Fund:

Vanguard S&P 500 UCITS ETF

Date:

13/6/2018

Curr:

USD

NAV:

52.8524

Tckr:

VUSD





Fund:

Vanguard FTSE All-World UCITS ETF

Date:

13/6/2018

Curr:

USD

NAV:

86.4284

Tckr:

VWRD





Fund:

Vanguard FTSE Emerging Markets UCITS ETF

Date:

13/6/2018

Curr:

USD

NAV:

60.6313

Tckr:

VDEM





Fund:

VANGUARD UK GILTS ETF

Date:

13/6/2018

Curr:

GBP

NAV:

22.7185

Tckr:

VGOV





Fund:

Vanguard FTSE 100 UCITS ETF

Date:

13/6/2018

Curr:

GBP

NAV:

34.4796

Tckr:

VUKE





Fund:

Vanguard FTSE Developed Europe UCITS ETF

Date:

13/6/2018

Curr:

EUR

NAV:

31.1266

Tckr:

VEUR





Fund:

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF

Date:

13/6/2018

Curr:

USD

NAV:

27.1625

Tckr:

VDPX





Fund:

Vanguard FTSE Japan UCITS ETF

Date:

13/6/2018

Curr:

USD

NAV:

32.5233

Tckr:

VDJP





Fund:

Vanguard FTSE All-World High Dividend Yield UCITS ETF

Date:

13/6/2018

Curr:

USD

NAV:

56.5788

Tckr:

VHYD





Fund:

Vanguard FTSE North America UCITS ETF

Date:

13/6/2018

Curr:

USD

NAV:

68.9462

Tckr:

VDNR





Fund:

Vanguard FTSE Developed Europe ex UK UCITS ETF

Date:

13/6/2018

Curr:

EUR

NAV:

29.8020

Tckr:

VERX





Fund:

Vanguard FTSE 250 UCITS ETF

Date:

13/6/2018

Curr:

GBP

NAV:

33.9118

Tckr:

VMID





Fund:

Vanguard FTSE Developed World UCITS ETF

Date:

13/6/2018

Curr:

USD

NAV:

63.5996

Tckr:

VDEV





Fund:

VANGUARD GBL MIN VOLATIL ETF

Date:

13/6/2018

Curr:

USD

NAV:

32.3588

Tckr:

VDMV





Fund:

VANGUARD GBL VALUE FAC ETF

Date:

13/6/2018

Curr:

USD

NAV:

35.9741

Tckr:

VDVA





Fund:

VANGUARD GBL MOMENTUM FAC ETF

Date:

13/6/2018

Curr:

USD

NAV:

35.2127

Tckr:

VDMO





Fund:

VANGUARD GBL LIQUIDITY FAC ETF

Date:

13/6/2018

Curr:

USD

NAV:

35.5512

Tckr:

VDLQ





Fund:

VANGUARD EURO CORP BOND ETF

Date:

13/6/2018

Curr:

EUR

NAV:

51.4367

Tckr:

VECP





Fund:

VANGUARD EURO EZ GOVT BOND ETF

Date:

13/6/2018

Curr:

EUR

NAV:

24.7638

Tckr:

VETY





Fund:

VANGUARD US CORP BOND ETF

Date:

13/6/2018

Curr:

USD

NAV:

50.5881

Tckr:

VDCP





Fund:

VANGUARD US TREASURY ETF

Date:

13/6/2018

Curr:

USD

NAV:

23.7157

Tckr:

VDTY





Fund:

VANGUARD USD EM GOVT BOND ETF

Date:

13/6/2018

Curr:

USD

NAV:

48.9777

Tckr:

VDET





Fund:

Vanguard Euro STOXX 50 UCITS ETF

Date:

13/6/2018

Curr:

EUR

NAV:

24.6661

Tckr:

VX5E





 


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