Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0132Y

Vanguard Funds PLC

04 September 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/9/2020
Curr:	USD
NAV:	65.6901
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/9/2020
Curr:	USD
NAV:	62.2649
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/9/2020
Curr:	USD
NAV:	89.1780
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/9/2020
Curr:	USD
NAV:	95.5759
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/9/2020
Curr:	USD
NAV:	55.4602
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/9/2020
Curr:	USD
NAV:	60.6604
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	3/9/2020
Curr:	GBP
NAV:	28.6638
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	3/9/2020
Curr:	GBP
NAV:	25.8649
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/9/2020
Curr:	GBP
NAV:	25.5352
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/9/2020
Curr:	GBP
NAV:	25.9204
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/9/2020
Curr:	EUR
NAV:	28.5025
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/9/2020
Curr:	EUR
NAV:	28.4956
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/9/2020
Curr:	USD
NAV:	26.1026
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/9/2020
Curr:	USD
NAV:	24.9503
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/9/2020
Curr:	USD
NAV:	26.1107
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/9/2020
Curr:	USD
NAV:	31.0119
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/9/2020
Curr:	USD
NAV:	24.7713
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/9/2020
Curr:	EUR
NAV:	24.5465
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/9/2020
Curr:	USD
NAV:	47.7640
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/9/2020
Curr:	USD
NAV:	50.6333
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/9/2020
Curr:	USD
NAV:	82.3032
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/9/2020
Curr:	USD
NAV:	85.6686
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/9/2020
Curr:	EUR
NAV:	29.9739
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/9/2020
Curr:	EUR
NAV:	29.3162
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/9/2020
Curr:	GBP
NAV:	27.8840
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/9/2020
Curr:	GBP
NAV:	27.3999
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/9/2020
Curr:	USD
NAV:	67.8425
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/9/2020
Curr:	USD
NAV:	71.1170
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	3/9/2020
Curr:	USD
NAV:	33.9402
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	3/9/2020
Curr:	USD
NAV:	28.3697
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	3/9/2020
Curr:	USD
NAV:	37.4743
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	3/9/2020
Curr:	USD
NAV:	35.1916
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/9/2020
Curr:	EUR
NAV:	52.5442
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/9/2020
Curr:	EUR
NAV:	53.9377
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/9/2020
Curr:	EUR
NAV:	27.2640
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/9/2020
Curr:	EUR
NAV:	27.3917
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	3/9/2020
Curr:	USD
NAV:	59.5466
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	3/9/2020
Curr:	USD
NAV:	57.9470
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	3/9/2020
Curr:	USD
NAV:	28.9843
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	3/9/2020
Curr:	USD
NAV:	27.0105
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/9/2020
Curr:	USD
NAV:	56.4075
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/9/2020
Curr:	USD
NAV:	52.5266
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/9/2020
Curr:	USD
NAV:	53.6692
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/9/2020
Curr:	USD
NAV:	51.8188
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	3/9/2020
Curr:	EUR
NAV:	24.4553
Tckr:	VDXX


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/9/2020
Curr:	GBP
NAV:	26.6509
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/9/2020
Curr:	GBP
NAV:	26.2728
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/9/2020
Curr:	EUR
NAV:	25.9187
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/9/2020
Curr:	EUR
NAV:	26.2998
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/9/2020
Curr:	USD
NAV:	27.0092
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 4 Sept 2020
Category: Corporate updates
ID: 0132Y