Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8864W

Vanguard Funds PLC

24 August 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/8/2020
Curr:	USD
NAV:	64.5503
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/8/2020
Curr:	USD
NAV:	61.1846
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/8/2020
Curr:	USD
NAV:	87.8341
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/8/2020
Curr:	USD
NAV:	94.1356
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/8/2020
Curr:	USD
NAV:	54.6219
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/8/2020
Curr:	USD
NAV:	59.7436
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	21/8/2020
Curr:	GBP
NAV:	28.6750
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	21/8/2020
Curr:	GBP
NAV:	25.8750
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/8/2020
Curr:	GBP
NAV:	26.1714
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/8/2020
Curr:	GBP
NAV:	26.5662
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/8/2020
Curr:	EUR
NAV:	28.4189
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/8/2020
Curr:	EUR
NAV:	28.4120
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/8/2020
Curr:	USD
NAV:	25.4461
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/8/2020
Curr:	USD
NAV:	24.3228
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/8/2020
Curr:	USD
NAV:	25.7191
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/8/2020
Curr:	USD
NAV:	30.5468
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/8/2020
Curr:	USD
NAV:	24.3341
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/8/2020
Curr:	EUR
NAV:	24.1346
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/8/2020
Curr:	USD
NAV:	47.4534
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/8/2020
Curr:	USD
NAV:	50.3040
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/8/2020
Curr:	USD
NAV:	80.9467
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/8/2020
Curr:	USD
NAV:	84.2566
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/8/2020
Curr:	EUR
NAV:	29.7371
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/8/2020
Curr:	EUR
NAV:	29.0846
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/8/2020
Curr:	GBP
NAV:	28.0533
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/8/2020
Curr:	GBP
NAV:	27.5663
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/8/2020
Curr:	USD
NAV:	66.8132
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/8/2020
Curr:	USD
NAV:	70.0380
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	21/8/2020
Curr:	USD
NAV:	33.7765
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	21/8/2020
Curr:	USD
NAV:	27.9534
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	21/8/2020
Curr:	USD
NAV:	38.0810
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	21/8/2020
Curr:	USD
NAV:	34.8605
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	21/8/2020
Curr:	EUR
NAV:	52.4720
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	21/8/2020
Curr:	EUR
NAV:	53.8635
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/8/2020
Curr:	EUR
NAV:	27.2821
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/8/2020
Curr:	EUR
NAV:	27.4099
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	21/8/2020
Curr:	USD
NAV:	59.3715
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	21/8/2020
Curr:	USD
NAV:	57.7766
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	21/8/2020
Curr:	USD
NAV:	28.9667
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	21/8/2020
Curr:	USD
NAV:	26.9941
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/8/2020
Curr:	USD
NAV:	56.0105
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/8/2020
Curr:	USD
NAV:	52.1569
Tckr:	VDET


Fund:	Vanguard Euro STOXX 50 UCITS ETF
Date:	21/8/2020
Curr:	EUR
NAV:	22.7066
Tckr:	VX5E


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/8/2020
Curr:	USD
NAV:	53.5940
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/8/2020
Curr:	USD
NAV:	51.7461
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	21/8/2020
Curr:	EUR
NAV:	23.9137
Tckr:	VDXX


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/8/2020
Curr:	GBP
NAV:	26.6235
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/8/2020
Curr:	GBP
NAV:	26.2457
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/8/2020
Curr:	EUR
NAV:	25.8990
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/8/2020
Curr:	EUR
NAV:	26.2800
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/8/2020
Curr:	USD
NAV:	26.9856
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 24 Aug 2020
Category: Corporate updates
ID: 8864W