Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5584X

Vanguard Funds PLC

01 September 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	31/8/2020
Curr:	USD
NAV:	66.5322
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	31/8/2020
Curr:	USD
NAV:	63.0630
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	31/8/2020
Curr:	USD
NAV:	90.0197
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	31/8/2020
Curr:	USD
NAV:	96.4780
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	31/8/2020
Curr:	USD
NAV:	55.1521
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	31/8/2020
Curr:	USD
NAV:	60.3235
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	31/8/2020
Curr:	GBP
NAV:	28.2906
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	31/8/2020
Curr:	GBP
NAV:	25.5281
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	31/8/2020
Curr:	GBP
NAV:	26.0066
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	31/8/2020
Curr:	GBP
NAV:	26.3989
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	31/8/2020
Curr:	EUR
NAV:	28.5277
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	31/8/2020
Curr:	EUR
NAV:	28.5208
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	31/8/2020
Curr:	USD
NAV:	25.9082
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	31/8/2020
Curr:	USD
NAV:	24.7644
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/8/2020
Curr:	USD
NAV:	25.9323
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/8/2020
Curr:	USD
NAV:	30.7999
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/8/2020
Curr:	USD
NAV:	24.5574
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/8/2020
Curr:	EUR
NAV:	24.3305
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	31/8/2020
Curr:	USD
NAV:	47.9553
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	31/8/2020
Curr:	USD
NAV:	50.8360
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	31/8/2020
Curr:	USD
NAV:	83.5374
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	31/8/2020
Curr:	USD
NAV:	86.9531
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	31/8/2020
Curr:	EUR
NAV:	29.8593
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	31/8/2020
Curr:	EUR
NAV:	29.2041
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	31/8/2020
Curr:	GBP
NAV:	28.3982
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	31/8/2020
Curr:	GBP
NAV:	27.9052
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	31/8/2020
Curr:	USD
NAV:	68.6037
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	31/8/2020
Curr:	USD
NAV:	71.9150
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	31/8/2020
Curr:	USD
NAV:	33.9902
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	31/8/2020
Curr:	USD
NAV:	28.4604
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	31/8/2020
Curr:	USD
NAV:	38.4284
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	31/8/2020
Curr:	USD
NAV:	35.3767
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	31/8/2020
Curr:	EUR
NAV:	52.2668
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	31/8/2020
Curr:	EUR
NAV:	53.6529
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	31/8/2020
Curr:	EUR
NAV:	27.0292
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	31/8/2020
Curr:	EUR
NAV:	27.1558
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	31/8/2020
Curr:	USD
NAV:	59.0015
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	31/8/2020
Curr:	USD
NAV:	57.4166
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	31/8/2020
Curr:	USD
NAV:	28.8085
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	31/8/2020
Curr:	USD
NAV:	26.8466
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	31/8/2020
Curr:	USD
NAV:	55.8810
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	31/8/2020
Curr:	USD
NAV:	52.0363
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	31/8/2020
Curr:	USD
NAV:	53.6514
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	31/8/2020
Curr:	USD
NAV:	51.8016
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	31/8/2020
Curr:	EUR
NAV:	24.2451
Tckr:	VDXX


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/8/2020
Curr:	GBP
NAV:	26.4922
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/8/2020
Curr:	GBP
NAV:	26.1163
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/8/2020
Curr:	EUR
NAV:	25.7660
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/8/2020
Curr:	EUR
NAV:	26.1448
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/8/2020
Curr:	USD
NAV:	26.8481
Tckr:	VAGU

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDXGDIGXXDGGB

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:11
Date: 1 Sept 2020
Category: Corporate updates
ID: 5584X