Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1468X

Vanguard Funds PLC

26 August 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	25/8/2020
Curr:	USD
NAV:	65.4400
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	25/8/2020
Curr:	USD
NAV:	62.0278
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	25/8/2020
Curr:	USD
NAV:	89.0879
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	25/8/2020
Curr:	USD
NAV:	95.4793
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	25/8/2020
Curr:	USD
NAV:	55.6865
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	25/8/2020
Curr:	USD
NAV:	60.9080
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	25/8/2020
Curr:	GBP
NAV:	28.4235
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	25/8/2020
Curr:	GBP
NAV:	25.6480
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	25/8/2020
Curr:	GBP
NAV:	26.3246
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	25/8/2020
Curr:	GBP
NAV:	26.7217
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	25/8/2020
Curr:	EUR
NAV:	28.7812
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	25/8/2020
Curr:	EUR
NAV:	28.7742
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	25/8/2020
Curr:	USD
NAV:	25.8749
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	25/8/2020
Curr:	USD
NAV:	24.7327
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/8/2020
Curr:	USD
NAV:	25.9180
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/8/2020
Curr:	USD
NAV:	30.7830
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/8/2020
Curr:	USD
NAV:	24.6567
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/8/2020
Curr:	EUR
NAV:	24.4434
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	25/8/2020
Curr:	USD
NAV:	48.0711
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	25/8/2020
Curr:	USD
NAV:	50.9588
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	25/8/2020
Curr:	USD
NAV:	82.0105
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	25/8/2020
Curr:	USD
NAV:	85.3639
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	25/8/2020
Curr:	EUR
NAV:	30.1819
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	25/8/2020
Curr:	EUR
NAV:	29.5196
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	25/8/2020
Curr:	GBP
NAV:	28.0538
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	25/8/2020
Curr:	GBP
NAV:	27.5669
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	25/8/2020
Curr:	USD
NAV:	67.7209
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	25/8/2020
Curr:	USD
NAV:	70.9896
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	25/8/2020
Curr:	USD
NAV:	34.1177
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	25/8/2020
Curr:	USD
NAV:	28.5355
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	25/8/2020
Curr:	USD
NAV:	38.2146
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	25/8/2020
Curr:	USD
NAV:	35.4309
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	25/8/2020
Curr:	EUR
NAV:	52.3250
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	25/8/2020
Curr:	EUR
NAV:	53.7126
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	25/8/2020
Curr:	EUR
NAV:	27.1036
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	25/8/2020
Curr:	EUR
NAV:	27.2305
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	25/8/2020
Curr:	USD
NAV:	59.2167
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	25/8/2020
Curr:	USD
NAV:	57.6260
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	25/8/2020
Curr:	USD
NAV:	28.8883
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	25/8/2020
Curr:	USD
NAV:	26.9210
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	25/8/2020
Curr:	USD
NAV:	55.9943
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	25/8/2020
Curr:	USD
NAV:	52.1419
Tckr:	VDET


Fund:	Vanguard Euro STOXX 50 UCITS ETF
Date:	25/8/2020
Curr:	EUR
NAV:	23.2077
Tckr:	VX5E


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	25/8/2020
Curr:	USD
NAV:	53.6069
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	25/8/2020
Curr:	USD
NAV:	51.7586
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	25/8/2020
Curr:	EUR
NAV:	24.4696
Tckr:	VDXX


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/8/2020
Curr:	GBP
NAV:	26.5550
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/8/2020
Curr:	GBP
NAV:	26.1782
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/8/2020
Curr:	EUR
NAV:	25.8314
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/8/2020
Curr:	EUR
NAV:	26.2114
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/8/2020
Curr:	USD
NAV:	26.9160
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 26 Aug 2020
Category: Corporate updates
ID: 1468X