Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9219X

Vanguard Funds PLC

03 September 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	2/9/2020
Curr:	USD
NAV:	68.0700
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	2/9/2020
Curr:	USD
NAV:	64.5207
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	2/9/2020
Curr:	USD
NAV:	91.3768
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	2/9/2020
Curr:	USD
NAV:	97.9325
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	2/9/2020
Curr:	USD
NAV:	56.0762
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	2/9/2020
Curr:	USD
NAV:	61.3342
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	2/9/2020
Curr:	GBP
NAV:	28.5676
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	2/9/2020
Curr:	GBP
NAV:	25.7780
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	2/9/2020
Curr:	GBP
NAV:	25.9077
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	2/9/2020
Curr:	GBP
NAV:	26.2986
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	2/9/2020
Curr:	EUR
NAV:	28.8830
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	2/9/2020
Curr:	EUR
NAV:	28.8760
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	2/9/2020
Curr:	USD
NAV:	25.9387
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	2/9/2020
Curr:	USD
NAV:	24.7936
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	2/9/2020
Curr:	USD
NAV:	25.9858
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	2/9/2020
Curr:	USD
NAV:	30.8636
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	2/9/2020
Curr:	USD
NAV:	24.6326
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	2/9/2020
Curr:	EUR
NAV:	24.4102
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	2/9/2020
Curr:	USD
NAV:	48.2161
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	2/9/2020
Curr:	USD
NAV:	51.1125
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	2/9/2020
Curr:	USD
NAV:	85.3015
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	2/9/2020
Curr:	USD
NAV:	88.7894
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	2/9/2020
Curr:	EUR
NAV:	30.3490
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	2/9/2020
Curr:	EUR
NAV:	29.6830
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	2/9/2020
Curr:	GBP
NAV:	28.2639
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	2/9/2020
Curr:	GBP
NAV:	27.7733
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	2/9/2020
Curr:	USD
NAV:	69.6250
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	2/9/2020
Curr:	USD
NAV:	72.9856
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	2/9/2020
Curr:	USD
NAV:	34.4866
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	2/9/2020
Curr:	USD
NAV:	28.7411
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	2/9/2020
Curr:	USD
NAV:	38.9712
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	2/9/2020
Curr:	USD
NAV:	35.7825
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	2/9/2020
Curr:	EUR
NAV:	52.4802
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	2/9/2020
Curr:	EUR
NAV:	53.8720
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	2/9/2020
Curr:	EUR
NAV:	27.2312
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	2/9/2020
Curr:	EUR
NAV:	27.3588
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	2/9/2020
Curr:	USD
NAV:	59.4968
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	2/9/2020
Curr:	USD
NAV:	57.8985
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	2/9/2020
Curr:	USD
NAV:	28.9561
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	2/9/2020
Curr:	USD
NAV:	26.9842
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	2/9/2020
Curr:	USD
NAV:	56.3521
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	2/9/2020
Curr:	USD
NAV:	52.4750
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	2/9/2020
Curr:	USD
NAV:	53.6670
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	2/9/2020
Curr:	USD
NAV:	51.8166
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	2/9/2020
Curr:	EUR
NAV:	24.8033
Tckr:	VDXX


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/9/2020
Curr:	GBP
NAV:	26.6265
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/9/2020
Curr:	GBP
NAV:	26.2487
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/9/2020
Curr:	EUR
NAV:	25.8972
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/9/2020
Curr:	EUR
NAV:	26.2780
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/9/2020
Curr:	USD
NAV:	26.9842
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 3 Sept 2020
Category: Corporate updates
ID: 9219X