/Equities/XLON/VGOV/RNS

Secondary share class. The ordinary shares trade as VDCP (Vanguard USD Corp Bnd UCITS ETF $). Director, financial and RNS data shown here are for the issuer.

Vanguard Funds PLC RNS

ETF

/Equities/XLON/VGOV/RNS

Secondary share class. The ordinary shares trade as VDCP (Vanguard USD Corp Bnd UCITS ETF $). Director, financial and RNS data shown here are for the issuer.

Vanguard Funds PLC RNS

ETF

/Equities/XLON/VGOV/RNS

Secondary share class. The ordinary shares trade as VDCP (Vanguard USD Corp Bnd UCITS ETF $). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/VGOV/RNS

Secondary share class. The ordinary shares trade as VDCP (Vanguard USD Corp Bnd UCITS ETF $). Director, financial and RNS data shown here are for the issuer.

Vanguard Funds PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)
15/09/21	07:00:19	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	07:00:35	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	07:00:35	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	07:00:33	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	07:00:13	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	07:00:35	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	07:00:16	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	07:00:34	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	07:00:34	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	07:00:36	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	07:00:21	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:00:36	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:00:36	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	07:00:08	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	07:00:08	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	07:00:15	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	07:00:15	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	07:00:17	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	07:00:33	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	07:00:37	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	07:00:18	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	07:00:16	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	07:00:37	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1251–1273 of 1,273 announcements

Date	Time	Date	TitleTitle (filtered)
15/09/21	07:00:19	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	07:00:35	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	07:00:35	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	07:00:33	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	07:00:13	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	07:00:35	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	07:00:16	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	07:00:34	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	07:00:34	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	07:00:36	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	07:00:21	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:00:36	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:00:36	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	07:00:08	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	07:00:08	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	07:00:15	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	07:00:15	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	07:00:17	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	07:00:33	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	07:00:37	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	07:00:18	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	07:00:16	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	07:00:37	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1251–1273 of 1,273 announcements

Date	Time	Date	TitleTitle (filtered)
15/09/21	07:00:19	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	07:00:35	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	07:00:35	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	07:00:33	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	07:00:13	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	07:00:35	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	07:00:16	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	07:00:34	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	07:00:34	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	07:00:36	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	07:00:21	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:00:36	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:00:36	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	07:00:08	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	07:00:08	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	07:00:15	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	07:00:15	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	07:00:17	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	07:00:33	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	07:00:37	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	07:00:18	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	07:00:16	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	07:00:37	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1251–1273 of 1,273 announcements

Date	Time	Date	TitleTitle (filtered)
15/09/21	07:00:19	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	07:00:35	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	07:00:35	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	07:00:33	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	07:00:13	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	07:00:35	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	07:00:16	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	07:00:34	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	07:00:34	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	07:00:36	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	07:00:21	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:00:36	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:00:36	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	07:00:08	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	07:00:08	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	07:00:15	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	07:00:15	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	07:00:17	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	07:00:33	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	07:00:37	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	07:00:18	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	07:00:16	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	07:00:37	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1251–1273 of 1,273 announcements