Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8093J

Vanguard Funds PLC

16 April 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/4/2020
Curr:	USD
NAV:	52.7828
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/4/2020
Curr:	USD
NAV:	49.8594
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/4/2020
Curr:	USD
NAV:	71.4856
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/4/2020
Curr:	USD
NAV:	76.9586
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/4/2020
Curr:	USD
NAV:	43.9476
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/4/2020
Curr:	USD
NAV:	48.3023
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	15/4/2020
Curr:	GBP
NAV:	29.0329
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	15/4/2020
Curr:	GBP
NAV:	26.3153
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/4/2020
Curr:	GBP
NAV:	24.0532
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/4/2020
Curr:	GBP
NAV:	24.5082
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/4/2020
Curr:	EUR
NAV:	24.9681
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/4/2020
Curr:	EUR
NAV:	25.1747
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/4/2020
Curr:	USD
NAV:	21.0409
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/4/2020
Curr:	USD
NAV:	20.1860
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/4/2020
Curr:	USD
NAV:	22.6518
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/4/2020
Curr:	USD
NAV:	27.1377
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/4/2020
Curr:	USD
NAV:	21.7136
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/4/2020
Curr:	EUR
NAV:	21.5852
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/4/2020
Curr:	USD
NAV:	41.1145
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/4/2020
Curr:	USD
NAV:	43.9530
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/4/2020
Curr:	USD
NAV:	65.2221
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/4/2020
Curr:	USD
NAV:	68.1064
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/4/2020
Curr:	EUR
NAV:	25.5043
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/4/2020
Curr:	EUR
NAV:	25.1700
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/4/2020
Curr:	GBP
NAV:	24.3079
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/4/2020
Curr:	GBP
NAV:	23.9672
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/4/2020
Curr:	USD
NAV:	54.4480
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/4/2020
Curr:	USD
NAV:	57.3415
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	15/4/2020
Curr:	USD
NAV:	30.7430
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	15/4/2020
Curr:	USD
NAV:	22.0981
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	15/4/2020
Curr:	USD
NAV:	29.8534
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	15/4/2020
Curr:	USD
NAV:	28.3827
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/4/2020
Curr:	EUR
NAV:	49.9634
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/4/2020
Curr:	EUR
NAV:	51.4164
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/4/2020
Curr:	EUR
NAV:	26.3201
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/4/2020
Curr:	EUR
NAV:	26.4582
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	15/4/2020
Curr:	USD
NAV:	55.7878
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	15/4/2020
Curr:	USD
NAV:	54.9182
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	15/4/2020
Curr:	USD
NAV:	28.8975
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	15/4/2020
Curr:	USD
NAV:	27.0878
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/4/2020
Curr:	USD
NAV:	49.7685
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/4/2020
Curr:	USD
NAV:	47.1677
Tckr:	VDET


Fund:	Vanguard Euro STOXX 50 UCITS ETF
Date:	15/4/2020
Curr:	EUR
NAV:	19.4313
Tckr:	VX5E


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/4/2020
Curr:	USD
NAV:	52.0460
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/4/2020
Curr:	USD
NAV:	50.6730
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	15/4/2020
Curr:	EUR
NAV:	19.5499
Tckr:	VDXX


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/4/2020
Curr:	GBP
NAV:	25.9695
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/4/2020
Curr:	GBP
NAV:	25.7314
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/4/2020
Curr:	EUR
NAV:	25.4389
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/4/2020
Curr:	EUR
NAV:	25.6862
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/4/2020
Curr:	USD
NAV:	26.2843
Tckr:	VAGU

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NAVDDGDSRBBDGGU

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 16 Apr 2020
Category: Corporate updates
ID: 8093J