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