Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7461X

Vanguard Funds PLC

02 September 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	1/9/2020
Curr:	USD
NAV:	67.0340
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	1/9/2020
Curr:	USD
NAV:	63.5387
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	1/9/2020
Curr:	USD
NAV:	90.5191
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	1/9/2020
Curr:	USD
NAV:	97.0133
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	1/9/2020
Curr:	USD
NAV:	56.1426
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	1/9/2020
Curr:	USD
NAV:	61.4069
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	1/9/2020
Curr:	GBP
NAV:	28.3176
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	1/9/2020
Curr:	GBP
NAV:	25.5525
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	1/9/2020
Curr:	GBP
NAV:	25.5633
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	1/9/2020
Curr:	GBP
NAV:	25.9490
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	1/9/2020
Curr:	EUR
NAV:	28.4214
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	1/9/2020
Curr:	EUR
NAV:	28.4145
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	1/9/2020
Curr:	USD
NAV:	25.7990
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	1/9/2020
Curr:	USD
NAV:	24.6601
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/9/2020
Curr:	USD
NAV:	25.9040
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/9/2020
Curr:	USD
NAV:	30.7664
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/9/2020
Curr:	USD
NAV:	24.5191
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/9/2020
Curr:	EUR
NAV:	24.2933
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	1/9/2020
Curr:	USD
NAV:	47.8470
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	1/9/2020
Curr:	USD
NAV:	50.7212
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	1/9/2020
Curr:	USD
NAV:	84.1576
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	1/9/2020
Curr:	USD
NAV:	87.5987
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	1/9/2020
Curr:	EUR
NAV:	29.8342
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	1/9/2020
Curr:	EUR
NAV:	29.1795
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	1/9/2020
Curr:	GBP
NAV:	28.1045
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	1/9/2020
Curr:	GBP
NAV:	27.6167
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	1/9/2020
Curr:	USD
NAV:	68.8792
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	1/9/2020
Curr:	USD
NAV:	72.2038
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	1/9/2020
Curr:	USD
NAV:	34.0471
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	1/9/2020
Curr:	USD
NAV:	28.4910
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	1/9/2020
Curr:	USD
NAV:	38.7161
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	1/9/2020
Curr:	USD
NAV:	35.4414
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	1/9/2020
Curr:	EUR
NAV:	52.3233
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	1/9/2020
Curr:	EUR
NAV:	53.7110
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	1/9/2020
Curr:	EUR
NAV:	27.0744
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	1/9/2020
Curr:	EUR
NAV:	27.2012
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	1/9/2020
Curr:	USD
NAV:	59.2594
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	1/9/2020
Curr:	USD
NAV:	57.6675
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	1/9/2020
Curr:	USD
NAV:	28.8957
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	1/9/2020
Curr:	USD
NAV:	26.9279
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	1/9/2020
Curr:	USD
NAV:	56.1358
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	1/9/2020
Curr:	USD
NAV:	52.2736
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	1/9/2020
Curr:	USD
NAV:	53.6627
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	1/9/2020
Curr:	USD
NAV:	51.8125
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	1/9/2020
Curr:	EUR
NAV:	24.2992
Tckr:	VDXX


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/9/2020
Curr:	GBP
NAV:	26.5430
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/9/2020
Curr:	GBP
NAV:	26.1664
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/9/2020
Curr:	EUR
NAV:	25.8165
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/9/2020
Curr:	EUR
NAV:	26.1961
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/9/2020
Curr:	USD
NAV:	26.9004
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 2 Sept 2020
Category: Corporate updates
ID: 7461X