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


RNS Number : 8640I
Vanguard Funds PLC
31 July 2012
 



Fund:

Vanguard S&P 500 ETF

Date:

30/7/2012

Curr:

USD

NAV:

26.3435

Tckr:

VUSD





Fund:

Vanguard FTSE All-World ETF

Date:

30/7/2012

Curr:

USD

NAV:

52.2981

Tckr:

VWRD





Fund:

Vanguard FTSE Emerging Markets ETF

Date:

30/7/2012

Curr:

USD

NAV:

52.1876

Tckr:

VDEM





Fund:

Vanguard UK Government Bond ETF

Date:

30/7/2012

Curr:

GBP

NAV:

20.4979

Tckr:

VGOV





Fund:

Vanguard FTSE 100 ETF

Date:

30/7/2012

Curr:

GBP

NAV:

26.3755

Tckr:

VUKE





 


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