Company name Vanguard Funds PLC
Headline Net Asset Value(s)


RNS Number : 0654H
Vanguard Funds PLC
06 July 2012
 

Fund:

Vanguard S&P 500 ETF

Date:

5/7/2012

Curr:

USD

NAV:

25.9878

Tckr:

VUSD





Fund:

Vanguard FTSE All-World ETF

Date:

5/7/2012

Curr:

USD

NAV:

51.8862

Tckr:

VWRD





Fund:

Vanguard FTSE Emerging Markets ETF

Date:

5/7/2012

Curr:

USD

NAV:

52.2070

Tckr:

VDEM





Fund:

Vanguard UK Government Bond ETF

Date:

5/7/2012

Curr:

GBP

NAV:

20.2806

Tckr:

VGOV





Fund:

Vanguard FTSE 100 ETF

Date:

5/7/2012

Curr:

GBP

NAV:

26.3588

Tckr:

VUKE





 


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