Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0204X

Vanguard Funds PLC

25 August 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	24/8/2020
Curr:	USD
NAV:	65.2047
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	24/8/2020
Curr:	USD
NAV:	61.8048
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	24/8/2020
Curr:	USD
NAV:	88.8235
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	24/8/2020
Curr:	USD
NAV:	95.1960
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	24/8/2020
Curr:	USD
NAV:	55.4506
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	24/8/2020
Curr:	USD
NAV:	60.6500
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	24/8/2020
Curr:	GBP
NAV:	28.6997
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	24/8/2020
Curr:	GBP
NAV:	25.8972
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	24/8/2020
Curr:	GBP
NAV:	26.6200
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	24/8/2020
Curr:	GBP
NAV:	27.0216
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	24/8/2020
Curr:	EUR
NAV:	28.8728
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	24/8/2020
Curr:	EUR
NAV:	28.8658
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	24/8/2020
Curr:	USD
NAV:	25.6634
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	24/8/2020
Curr:	USD
NAV:	24.5305
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/8/2020
Curr:	USD
NAV:	25.7928
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/8/2020
Curr:	USD
NAV:	30.6343
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/8/2020
Curr:	USD
NAV:	24.3822
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/8/2020
Curr:	EUR
NAV:	24.1791
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	24/8/2020
Curr:	USD
NAV:	48.0916
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	24/8/2020
Curr:	USD
NAV:	50.9805
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	24/8/2020
Curr:	USD
NAV:	81.7215
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	24/8/2020
Curr:	USD
NAV:	85.0630
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	24/8/2020
Curr:	EUR
NAV:	30.2308
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	24/8/2020
Curr:	EUR
NAV:	29.5674
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	24/8/2020
Curr:	GBP
NAV:	28.2249
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	24/8/2020
Curr:	GBP
NAV:	27.7350
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	24/8/2020
Curr:	USD
NAV:	67.5350
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	24/8/2020
Curr:	USD
NAV:	70.7947
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	24/8/2020
Curr:	USD
NAV:	34.0587
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	24/8/2020
Curr:	USD
NAV:	28.5437
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	24/8/2020
Curr:	USD
NAV:	38.0637
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	24/8/2020
Curr:	USD
NAV:	35.3654
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	24/8/2020
Curr:	EUR
NAV:	52.4679
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	24/8/2020
Curr:	EUR
NAV:	53.8594
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	24/8/2020
Curr:	EUR
NAV:	27.2716
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	24/8/2020
Curr:	EUR
NAV:	27.3993
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	24/8/2020
Curr:	USD
NAV:	59.3433
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	24/8/2020
Curr:	USD
NAV:	57.7491
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	24/8/2020
Curr:	USD
NAV:	28.9430
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	24/8/2020
Curr:	USD
NAV:	26.9720
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	24/8/2020
Curr:	USD
NAV:	56.0971
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	24/8/2020
Curr:	USD
NAV:	52.2375
Tckr:	VDET


Fund:	Vanguard Euro STOXX 50 UCITS ETF
Date:	24/8/2020
Curr:	EUR
NAV:	23.2073
Tckr:	VX5E


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	24/8/2020
Curr:	USD
NAV:	53.6030
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	24/8/2020
Curr:	USD
NAV:	51.7548
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	24/8/2020
Curr:	EUR
NAV:	24.4787
Tckr:	VDXX


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/8/2020
Curr:	GBP
NAV:	26.6207
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/8/2020
Curr:	GBP
NAV:	26.2430
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/8/2020
Curr:	EUR
NAV:	25.8961
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/8/2020
Curr:	EUR
NAV:	26.2770
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/8/2020
Curr:	USD
NAV:	26.9829
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 25 Aug 2020
Category: Corporate updates
ID: 0204X