Source - RNS
RNS Number : 4057X
Vanguard Funds PLC
10 August 2018
 

Fund:

Vanguard S&P 500 UCITS ETF

Date:

9/8/2018

Curr:

USD

NAV:

54.2387

Tckr:

VUSD





Fund:

Vanguard FTSE All-World UCITS ETF

Date:

9/8/2018

Curr:

USD

NAV:

86.3005

Tckr:

VWRD





Fund:

Vanguard FTSE Emerging Markets UCITS ETF

Date:

9/8/2018

Curr:

USD

NAV:

58.6230

Tckr:

VDEM





Fund:

VANGUARD UK GILTS ETF

Date:

9/8/2018

Curr:

GBP

NAV:

22.8008

Tckr:

VGOV





Fund:

Vanguard FTSE 100 UCITS ETF

Date:

9/8/2018

Curr:

GBP

NAV:

34.4457

Tckr:

VUKE





Fund:

Vanguard FTSE Developed Europe UCITS ETF

Date:

9/8/2018

Curr:

EUR

NAV:

30.7906

Tckr:

VEUR





Fund:

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF

Date:

9/8/2018

Curr:

USD

NAV:

26.1092

Tckr:

VDPX





Fund:

Vanguard FTSE Japan UCITS ETF

Date:

9/8/2018

Curr:

USD

NAV:

31.1496

Tckr:

VDJP





Fund:

Vanguard FTSE All-World High Dividend Yield UCITS ETF

Date:

9/8/2018

Curr:

USD

NAV:

56.1564

Tckr:

VHYD





Fund:

Vanguard FTSE North America UCITS ETF

Date:

9/8/2018

Curr:

USD

NAV:

70.6267

Tckr:

VDNR





Fund:

Vanguard FTSE Developed Europe ex UK UCITS ETF

Date:

9/8/2018

Curr:

EUR

NAV:

29.6194

Tckr:

VERX





Fund:

Vanguard FTSE 250 UCITS ETF

Date:

9/8/2018

Curr:

GBP

NAV:

32.9958

Tckr:

VMID





Fund:

Vanguard FTSE Developed World UCITS ETF

Date:

9/8/2018

Curr:

USD

NAV:

63.7256

Tckr:

VDEV





Fund:

VANGUARD GBL MIN VOLATIL ETF

Date:

9/8/2018

Curr:

USD

NAV:

32.8718

Tckr:

VDMV





Fund:

VANGUARD GBL VALUE FAC ETF

Date:

9/8/2018

Curr:

USD

NAV:

35.6314

Tckr:

VDVA





Fund:

VANGUARD GBL MOMENTUM FAC ETF

Date:

9/8/2018

Curr:

USD

NAV:

34.3976

Tckr:

VDMO





Fund:

VANGUARD GBL LIQUIDITY FAC ETF

Date:

9/8/2018

Curr:

USD

NAV:

35.4343

Tckr:

VDLQ





Fund:

VANGUARD EURO CORP BOND ETF

Date:

9/8/2018

Curr:

EUR

NAV:

51.8486

Tckr:

VECP





Fund:

VANGUARD EURO EZ GOVT BOND ETF

Date:

9/8/2018

Curr:

EUR

NAV:

24.9134

Tckr:

VETY





Fund:

VANGUARD US CORP BOND ETF

Date:

9/8/2018

Curr:

USD

NAV:

50.9139

Tckr:

VDCP





Fund:

VANGUARD US TREASURY ETF

Date:

9/8/2018

Curr:

USD

NAV:

23.7535

Tckr:

VDTY





Fund:

VANGUARD USD EM GOVT BOND ETF

Date:

9/8/2018

Curr:

USD

NAV:

49.1333

Tckr:

VDET





Fund:

Vanguard Euro STOXX 50 UCITS ETF

Date:

9/8/2018

Curr:

EUR

NAV:

24.2121

Tckr:

VX5E





 


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END
 
 
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