Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2661X

Vanguard Funds PLC

27 August 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/8/2020
Curr:	USD
NAV:	66.1073
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/8/2020
Curr:	USD
NAV:	62.6604
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/8/2020
Curr:	USD
NAV:	89.8617
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/8/2020
Curr:	USD
NAV:	96.3086
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/8/2020
Curr:	USD
NAV:	55.9158
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/8/2020
Curr:	USD
NAV:	61.1588
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	26/8/2020
Curr:	GBP
NAV:	28.2763
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	26/8/2020
Curr:	GBP
NAV:	25.5152
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/8/2020
Curr:	GBP
NAV:	26.3617
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/8/2020
Curr:	GBP
NAV:	26.7594
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/8/2020
Curr:	EUR
NAV:	29.0388
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/8/2020
Curr:	EUR
NAV:	29.0317
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/8/2020
Curr:	USD
NAV:	25.8761
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/8/2020
Curr:	USD
NAV:	24.7338
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/8/2020
Curr:	USD
NAV:	26.0057
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/8/2020
Curr:	USD
NAV:	30.8872
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/8/2020
Curr:	USD
NAV:	24.6486
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/8/2020
Curr:	EUR
NAV:	24.4392
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/8/2020
Curr:	USD
NAV:	48.0996
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/8/2020
Curr:	USD
NAV:	50.9890
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/8/2020
Curr:	USD
NAV:	82.9110
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/8/2020
Curr:	USD
NAV:	86.3012
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/8/2020
Curr:	EUR
NAV:	30.4619
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/8/2020
Curr:	EUR
NAV:	29.7935
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/8/2020
Curr:	GBP
NAV:	28.3336
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/8/2020
Curr:	GBP
NAV:	27.8418
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/8/2020
Curr:	USD
NAV:	68.3478
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/8/2020
Curr:	USD
NAV:	71.6467
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	26/8/2020
Curr:	USD
NAV:	34.1332
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	26/8/2020
Curr:	USD
NAV:	28.4349
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	26/8/2020
Curr:	USD
NAV:	38.5361
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	26/8/2020
Curr:	USD
NAV:	35.3312
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	26/8/2020
Curr:	EUR
NAV:	52.2888
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	26/8/2020
Curr:	EUR
NAV:	53.6755
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/8/2020
Curr:	EUR
NAV:	27.1024
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/8/2020
Curr:	EUR
NAV:	27.2294
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	26/8/2020
Curr:	USD
NAV:	59.1446
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	26/8/2020
Curr:	USD
NAV:	57.5558
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	26/8/2020
Curr:	USD
NAV:	28.8656
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	26/8/2020
Curr:	USD
NAV:	26.8998
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/8/2020
Curr:	USD
NAV:	55.9063
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/8/2020
Curr:	USD
NAV:	52.0599
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/8/2020
Curr:	USD
NAV:	53.6127
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/8/2020
Curr:	USD
NAV:	51.7643
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	26/8/2020
Curr:	EUR
NAV:	24.7101
Tckr:	VDXX


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/8/2020
Curr:	GBP
NAV:	26.5289
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/8/2020
Curr:	GBP
NAV:	26.1525
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/8/2020
Curr:	EUR
NAV:	25.8046
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/8/2020
Curr:	EUR
NAV:	26.1842
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/8/2020
Curr:	USD
NAV:	26.8887
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 27 Aug 2020
Category: Corporate updates
ID: 2661X