Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0348Q

Vanguard Funds PLC

16 June 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/6/2020
Curr:	USD
NAV:	58.1241
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/6/2020
Curr:	USD
NAV:	55.0935
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/6/2020
Curr:	USD
NAV:	79.3433
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/6/2020
Curr:	USD
NAV:	85.0356
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/6/2020
Curr:	USD
NAV:	48.2776
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/6/2020
Curr:	USD
NAV:	52.8044
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	15/6/2020
Curr:	GBP
NAV:	29.3120
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	15/6/2020
Curr:	GBP
NAV:	26.5051
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/6/2020
Curr:	GBP
NAV:	26.2200
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/6/2020
Curr:	GBP
NAV:	26.6156
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/6/2020
Curr:	EUR
NAV:	27.4503
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/6/2020
Curr:	EUR
NAV:	27.4436
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/6/2020
Curr:	USD
NAV:	22.8181
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/6/2020
Curr:	USD
NAV:	21.8107
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/6/2020
Curr:	USD
NAV:	24.1587
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/6/2020
Curr:	USD
NAV:	28.6935
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/6/2020
Curr:	USD
NAV:	23.1642
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/6/2020
Curr:	EUR
NAV:	22.9768
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/6/2020
Curr:	USD
NAV:	44.7502
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/6/2020
Curr:	USD
NAV:	47.4384
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/6/2020
Curr:	USD
NAV:	72.5610
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/6/2020
Curr:	USD
NAV:	75.5279
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/6/2020
Curr:	EUR
NAV:	28.3576
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/6/2020
Curr:	EUR
NAV:	27.7353
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/6/2020
Curr:	GBP
NAV:	27.1503
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/6/2020
Curr:	GBP
NAV:	26.6790
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/6/2020
Curr:	USD
NAV:	60.5119
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/6/2020
Curr:	USD
NAV:	63.4326
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	15/6/2020
Curr:	USD
NAV:	31.8867
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	15/6/2020
Curr:	USD
NAV:	26.6573
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	15/6/2020
Curr:	USD
NAV:	33.4982
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	15/6/2020
Curr:	USD
NAV:	32.7290
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/6/2020
Curr:	EUR
NAV:	51.3218
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/6/2020
Curr:	EUR
NAV:	52.7513
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/6/2020
Curr:	EUR
NAV:	26.7366
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/6/2020
Curr:	EUR
NAV:	26.8698
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	15/6/2020
Curr:	USD
NAV:	57.4828
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	15/6/2020
Curr:	USD
NAV:	56.2275
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	15/6/2020
Curr:	USD
NAV:	28.7372
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	15/6/2020
Curr:	USD
NAV:	26.8446
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/6/2020
Curr:	USD
NAV:	53.2356
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/6/2020
Curr:	USD
NAV:	49.9547
Tckr:	VDET


Fund:	Vanguard Euro STOXX 50 UCITS ETF
Date:	15/6/2020
Curr:	EUR
NAV:	21.6947
Tckr:	VX5E


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/6/2020
Curr:	USD
NAV:	53.0487
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/6/2020
Curr:	USD
NAV:	51.3979
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	15/6/2020
Curr:	EUR
NAV:	22.3367
Tckr:	VDXX


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/6/2020
Curr:	GBP
NAV:	26.2926
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/6/2020
Curr:	GBP
NAV:	25.9763
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/6/2020
Curr:	EUR
NAV:	25.6609
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/6/2020
Curr:	EUR
NAV:	25.9796
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/6/2020
Curr:	USD
NAV:	26.6207
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 16 Jun 2020
Category: Corporate updates
ID: 0348Q