Vanguard Funds PLC (VUAA) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
07/08/26	07:00:56	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	07:00:57	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	07:00:51	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	07:00:55	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	07:00:53	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	07:00:54	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:00:54	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:00:57	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:00:54	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:42	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:00:51	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:00:50	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:00:51	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:47	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:59	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:48	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:53	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:52	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:57	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:01:01	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:49	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:53	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:50	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:53	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:44	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:57	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:50	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:54	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:01:01	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:48	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:41	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:42	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:41	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:58	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:45	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:41	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:41	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:41	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:44	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:46	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:42	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:55	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:52	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:55	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:45	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:51	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:50	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:49	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:51	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:46	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,281 announcements

Date	Time	Date	TitleTitle (filtered)
07/08/26	07:00:56	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	07:00:57	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	07:00:51	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	07:00:55	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	07:00:53	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	07:00:54	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:00:54	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:00:57	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:00:54	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:42	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:00:51	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:00:50	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:00:51	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:47	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:59	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:48	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:53	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:52	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:57	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:01:01	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:49	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:53	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:50	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:53	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:44	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:57	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:50	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:54	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:01:01	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:48	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:41	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:42	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:41	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:58	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:45	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:41	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:41	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:41	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:44	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:46	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:42	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:55	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:52	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:55	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:45	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:51	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:50	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:49	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:51	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:46	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,281 announcements

Date	Time	Date	TitleTitle (filtered)
07/08/26	07:00:56	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	07:00:57	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	07:00:51	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	07:00:55	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	07:00:53	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	07:00:54	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:00:54	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:00:57	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:00:54	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:42	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:00:51	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:00:50	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:00:51	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:47	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:59	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:48	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:53	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:52	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:57	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:01:01	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:49	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:53	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:50	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:53	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:44	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:57	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:50	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:54	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:01:01	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:48	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:41	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:42	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:41	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:58	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:45	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:41	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:41	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:41	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:44	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:46	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:42	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:55	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:52	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:55	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:45	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:51	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:50	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:49	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:51	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:46	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,281 announcements

Date	Time	Date	TitleTitle (filtered)
07/08/26	07:00:56	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	07:00:57	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	07:00:51	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	07:00:55	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	07:00:53	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	07:00:54	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:00:54	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:00:57	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:00:54	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:42	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:00:51	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:00:50	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:00:51	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:47	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:59	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:48	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:53	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:52	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:57	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:01:01	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:49	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:53	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:50	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:53	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:44	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:57	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:50	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:54	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:01:01	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:48	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:41	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:42	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:41	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:58	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:45	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:41	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:41	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:41	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:44	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:46	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:42	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:55	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:52	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:55	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:45	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:51	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:50	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:49	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:51	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:46	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,281 announcements

Vanguard Funds PLC RNS

Vanguard Funds PLC RNS