Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2924J

Vanguard Funds PLC

09 April 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/4/2020
Curr:	USD
NAV:	52.1346
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/4/2020
Curr:	USD
NAV:	49.2472
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/4/2020
Curr:	USD
NAV:	70.6814
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/4/2020
Curr:	USD
NAV:	76.0928
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/4/2020
Curr:	USD
NAV:	43.2602
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/4/2020
Curr:	USD
NAV:	47.5469
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	8/4/2020
Curr:	GBP
NAV:	28.6445
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	8/4/2020
Curr:	GBP
NAV:	25.9632
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/4/2020
Curr:	GBP
NAV:	24.3981
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/4/2020
Curr:	GBP
NAV:	24.8596
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/4/2020
Curr:	EUR
NAV:	25.2646
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/4/2020
Curr:	EUR
NAV:	25.4736
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/4/2020
Curr:	USD
NAV:	20.2343
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/4/2020
Curr:	USD
NAV:	19.4122
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/4/2020
Curr:	USD
NAV:	22.1915
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/4/2020
Curr:	USD
NAV:	26.5863
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/4/2020
Curr:	USD
NAV:	21.5285
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/4/2020
Curr:	EUR
NAV:	21.4048
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/4/2020
Curr:	USD
NAV:	41.2774
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/4/2020
Curr:	USD
NAV:	44.1272
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/4/2020
Curr:	USD
NAV:	64.3886
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/4/2020
Curr:	USD
NAV:	67.2361
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/4/2020
Curr:	EUR
NAV:	25.8206
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/4/2020
Curr:	EUR
NAV:	25.4822
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/4/2020
Curr:	GBP
NAV:	25.1206
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/4/2020
Curr:	GBP
NAV:	24.7686
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/4/2020
Curr:	USD
NAV:	53.8608
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/4/2020
Curr:	USD
NAV:	56.7231
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	8/4/2020
Curr:	USD
NAV:	30.4628
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	8/4/2020
Curr:	USD
NAV:	22.6270
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	8/4/2020
Curr:	USD
NAV:	29.2546
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	8/4/2020
Curr:	USD
NAV:	28.5333
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/4/2020
Curr:	EUR
NAV:	48.9575
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/4/2020
Curr:	EUR
NAV:	50.3813
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/4/2020
Curr:	EUR
NAV:	26.2318
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/4/2020
Curr:	EUR
NAV:	26.3694
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	8/4/2020
Curr:	USD
NAV:	53.6727
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	8/4/2020
Curr:	USD
NAV:	52.8361
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	8/4/2020
Curr:	USD
NAV:	28.6750
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	8/4/2020
Curr:	USD
NAV:	26.8792
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/4/2020
Curr:	USD
NAV:	48.8057
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/4/2020
Curr:	USD
NAV:	46.2552
Tckr:	VDET


Fund:	Vanguard Euro STOXX 50 UCITS ETF
Date:	8/4/2020
Curr:	EUR
NAV:	19.7259
Tckr:	VX5E


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/4/2020
Curr:	USD
NAV:	51.3766
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/4/2020
Curr:	USD
NAV:	50.0212
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	8/4/2020
Curr:	EUR
NAV:	19.6513
Tckr:	VDXX


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/4/2020
Curr:	GBP
NAV:	25.6880
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/4/2020
Curr:	GBP
NAV:	25.4527
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/4/2020
Curr:	EUR
NAV:	25.1619
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/4/2020
Curr:	EUR
NAV:	25.4064
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/4/2020
Curr:	USD
NAV:	25.9957
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 9 Apr 2020
Category: Corporate updates
ID: 2924J