Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4656S

Vanguard Funds PLC

09 July 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/7/2020
Curr:	USD
NAV:	60.1220
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/7/2020
Curr:	USD
NAV:	56.9871
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/7/2020
Curr:	USD
NAV:	83.0159
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/7/2020
Curr:	USD
NAV:	88.9717
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/7/2020
Curr:	USD
NAV:	53.7669
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/7/2020
Curr:	USD
NAV:	58.8084
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	8/7/2020
Curr:	GBP
NAV:	29.1899
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	8/7/2020
Curr:	GBP
NAV:	26.3947
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/7/2020
Curr:	GBP
NAV:	26.6458
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/7/2020
Curr:	GBP
NAV:	27.0478
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/7/2020
Curr:	EUR
NAV:	28.4980
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/7/2020
Curr:	EUR
NAV:	28.4911
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/7/2020
Curr:	USD
NAV:	24.3966
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/7/2020
Curr:	USD
NAV:	23.3195
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/7/2020
Curr:	USD
NAV:	24.6183
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/7/2020
Curr:	USD
NAV:	29.2393
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/7/2020
Curr:	USD
NAV:	23.6392
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/7/2020
Curr:	EUR
NAV:	23.4274
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/7/2020
Curr:	USD
NAV:	45.6576
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/7/2020
Curr:	USD
NAV:	48.4003
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/7/2020
Curr:	USD
NAV:	75.2388
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/7/2020
Curr:	USD
NAV:	78.3153
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/7/2020
Curr:	EUR
NAV:	29.6842
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/7/2020
Curr:	EUR
NAV:	29.0329
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/7/2020
Curr:	GBP
NAV:	27.3240
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/7/2020
Curr:	GBP
NAV:	26.8497
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/7/2020
Curr:	USD
NAV:	62.8229
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/7/2020
Curr:	USD
NAV:	65.8551
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	8/7/2020
Curr:	USD
NAV:	32.6036
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	8/7/2020
Curr:	USD
NAV:	26.1368
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	8/7/2020
Curr:	USD
NAV:	35.7106
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	8/7/2020
Curr:	USD
NAV:	32.5823
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/7/2020
Curr:	EUR
NAV:	51.5535
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/7/2020
Curr:	EUR
NAV:	52.9895
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/7/2020
Curr:	EUR
NAV:	27.0143
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/7/2020
Curr:	EUR
NAV:	27.1488
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	8/7/2020
Curr:	USD
NAV:	58.5996
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	8/7/2020
Curr:	USD
NAV:	57.3200
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	8/7/2020
Curr:	USD
NAV:	28.8686
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	8/7/2020
Curr:	USD
NAV:	26.9674
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/7/2020
Curr:	USD
NAV:	54.4283
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/7/2020
Curr:	USD
NAV:	51.0739
Tckr:	VDET


Fund:	Vanguard Euro STOXX 50 UCITS ETF
Date:	8/7/2020
Curr:	EUR
NAV:	22.8526
Tckr:	VX5E


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/7/2020
Curr:	USD
NAV:	53.3378
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/7/2020
Curr:	USD
NAV:	51.6780
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	8/7/2020
Curr:	EUR
NAV:	23.4136
Tckr:	VDXX


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/7/2020
Curr:	GBP
NAV:	26.4686
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/7/2020
Curr:	GBP
NAV:	26.1502
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/7/2020
Curr:	EUR
NAV:	25.8225
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/7/2020
Curr:	EUR
NAV:	26.1429
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/7/2020
Curr:	USD
NAV:	26.8024
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 9 Jul 2020
Category: Corporate updates
ID: 4656S