Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1450Y

Vanguard Funds PLC

07 September 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/9/2020
Curr:	USD
NAV:	65.1546
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/9/2020
Curr:	USD
NAV:	61.7573
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/9/2020
Curr:	USD
NAV:	88.2612
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/9/2020
Curr:	USD
NAV:	94.5933
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/9/2020
Curr:	USD
NAV:	55.0872
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/9/2020
Curr:	USD
NAV:	60.2525
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	4/9/2020
Curr:	GBP
NAV:	28.5721
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	4/9/2020
Curr:	GBP
NAV:	25.7821
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/9/2020
Curr:	GBP
NAV:	25.3088
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/9/2020
Curr:	GBP
NAV:	25.6906
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/9/2020
Curr:	EUR
NAV:	28.1970
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/9/2020
Curr:	EUR
NAV:	28.1901
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/9/2020
Curr:	USD
NAV:	25.4503
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/9/2020
Curr:	USD
NAV:	24.3268
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/9/2020
Curr:	USD
NAV:	25.8504
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/9/2020
Curr:	USD
NAV:	30.7028
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/9/2020
Curr:	USD
NAV:	24.5457
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/9/2020
Curr:	EUR
NAV:	24.3216
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/9/2020
Curr:	USD
NAV:	47.5040
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/9/2020
Curr:	USD
NAV:	50.3576
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/9/2020
Curr:	USD
NAV:	81.5921
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/9/2020
Curr:	USD
NAV:	84.9283
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/9/2020
Curr:	EUR
NAV:	29.6430
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/9/2020
Curr:	EUR
NAV:	28.9926
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/9/2020
Curr:	GBP
NAV:	27.7151
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/9/2020
Curr:	GBP
NAV:	27.2340
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/9/2020
Curr:	USD
NAV:	67.1140
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/9/2020
Curr:	USD
NAV:	70.3533
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	4/9/2020
Curr:	USD
NAV:	33.6640
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	4/9/2020
Curr:	USD
NAV:	28.4653
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	4/9/2020
Curr:	USD
NAV:	36.7477
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	4/9/2020
Curr:	USD
NAV:	35.0682
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/9/2020
Curr:	EUR
NAV:	52.4790
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/9/2020
Curr:	EUR
NAV:	53.8707
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/9/2020
Curr:	EUR
NAV:	27.1965
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/9/2020
Curr:	EUR
NAV:	27.3240
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	4/9/2020
Curr:	USD
NAV:	59.2883
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	4/9/2020
Curr:	USD
NAV:	57.6956
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	4/9/2020
Curr:	USD
NAV:	28.8220
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	4/9/2020
Curr:	USD
NAV:	26.8592
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/9/2020
Curr:	USD
NAV:	56.2507
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/9/2020
Curr:	USD
NAV:	52.3806
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/9/2020
Curr:	USD
NAV:	53.6622
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/9/2020
Curr:	USD
NAV:	51.8120
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	4/9/2020
Curr:	EUR
NAV:	24.0521
Tckr:	VDXX


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/9/2020
Curr:	GBP
NAV:	26.5808
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/9/2020
Curr:	GBP
NAV:	26.2037
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/9/2020
Curr:	EUR
NAV:	25.8501
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/9/2020
Curr:	EUR
NAV:	26.2302
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/9/2020
Curr:	USD
NAV:	26.9387
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 7 Sept 2020
Category: Corporate updates
ID: 1450Y