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