Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3258P

Vanguard Funds PLC

09 June 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/6/2020
Curr:	USD
NAV:	61.4506
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/6/2020
Curr:	USD
NAV:	58.0472
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/6/2020
Curr:	USD
NAV:	83.6113
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/6/2020
Curr:	USD
NAV:	90.0127
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/6/2020
Curr:	USD
NAV:	50.0556
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/6/2020
Curr:	USD
NAV:	55.0157
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	8/6/2020
Curr:	GBP
NAV:	28.6022
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	8/6/2020
Curr:	GBP
NAV:	25.8797
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/6/2020
Curr:	GBP
NAV:	27.9610
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/6/2020
Curr:	GBP
NAV:	28.4899
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/6/2020
Curr:	EUR
NAV:	29.0845
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/6/2020
Curr:	EUR
NAV:	29.3251
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/6/2020
Curr:	USD
NAV:	24.4040
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/6/2020
Curr:	USD
NAV:	23.4125
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/6/2020
Curr:	USD
NAV:	25.4662
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/6/2020
Curr:	USD
NAV:	30.5095
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/6/2020
Curr:	USD
NAV:	24.6778
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/6/2020
Curr:	EUR
NAV:	24.4579
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/6/2020
Curr:	USD
NAV:	48.1203
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/6/2020
Curr:	USD
NAV:	51.4424
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/6/2020
Curr:	USD
NAV:	76.3992
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/6/2020
Curr:	USD
NAV:	79.7778
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/6/2020
Curr:	EUR
NAV:	29.9015
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/6/2020
Curr:	EUR
NAV:	29.5095
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/6/2020
Curr:	GBP
NAV:	28.8051
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/6/2020
Curr:	GBP
NAV:	28.4015
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/6/2020
Curr:	USD
NAV:	63.8823
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/6/2020
Curr:	USD
NAV:	67.2771
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	8/6/2020
Curr:	USD
NAV:	33.2607
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	8/6/2020
Curr:	USD
NAV:	30.0518
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	8/6/2020
Curr:	USD
NAV:	34.3111
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	8/6/2020
Curr:	USD
NAV:	35.7715
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/6/2020
Curr:	EUR
NAV:	51.5633
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/6/2020
Curr:	EUR
NAV:	53.0186
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/6/2020
Curr:	EUR
NAV:	26.6007
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/6/2020
Curr:	EUR
NAV:	26.7367
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	8/6/2020
Curr:	USD
NAV:	57.3349
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	8/6/2020
Curr:	USD
NAV:	56.1800
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	8/6/2020
Curr:	USD
NAV:	28.4383
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	8/6/2020
Curr:	USD
NAV:	26.5882
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/6/2020
Curr:	USD
NAV:	53.7159
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/6/2020
Curr:	USD
NAV:	50.5186
Tckr:	VDET


Fund:	Vanguard Euro STOXX 50 UCITS ETF
Date:	8/6/2020
Curr:	EUR
NAV:	23.5073
Tckr:	VX5E


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/6/2020
Curr:	USD
NAV:	53.0656
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/6/2020
Curr:	USD
NAV:	51.4858
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	8/6/2020
Curr:	EUR
NAV:	24.3224
Tckr:	VDXX


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/6/2020
Curr:	GBP
NAV:	26.1602
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/6/2020
Curr:	GBP
NAV:	25.8663
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/6/2020
Curr:	EUR
NAV:	25.5531
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/6/2020
Curr:	EUR
NAV:	25.8511
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/6/2020
Curr:	USD
NAV:	26.4829
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 9 Jun 2020
Category: Corporate updates
ID: 3258P