Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2846Y

Vanguard Funds PLC

08 September 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/9/2020
Curr:	USD
NAV:	65.1542
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/9/2020
Curr:	USD
NAV:	61.7570
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/9/2020
Curr:	USD
NAV:	88.4994
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/9/2020
Curr:	USD
NAV:	94.8486
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/9/2020
Curr:	USD
NAV:	54.7832
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/9/2020
Curr:	USD
NAV:	59.9201
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	7/9/2020
Curr:	GBP
NAV:	28.5939
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	7/9/2020
Curr:	GBP
NAV:	25.8018
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/9/2020
Curr:	GBP
NAV:	25.9131
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/9/2020
Curr:	GBP
NAV:	26.3040
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/9/2020
Curr:	EUR
NAV:	28.6618
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/9/2020
Curr:	EUR
NAV:	28.6549
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/9/2020
Curr:	USD
NAV:	25.6217
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/9/2020
Curr:	USD
NAV:	24.4906
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/9/2020
Curr:	USD
NAV:	25.7323
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/9/2020
Curr:	USD
NAV:	30.5624
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/9/2020
Curr:	USD
NAV:	24.4234
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/9/2020
Curr:	EUR
NAV:	24.1981
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/9/2020
Curr:	USD
NAV:	47.7427
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/9/2020
Curr:	USD
NAV:	50.6107
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/9/2020
Curr:	USD
NAV:	81.6008
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/9/2020
Curr:	USD
NAV:	84.9374
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/9/2020
Curr:	EUR
NAV:	30.1130
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/9/2020
Curr:	EUR
NAV:	29.4522
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/9/2020
Curr:	GBP
NAV:	28.1752
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/9/2020
Curr:	GBP
NAV:	27.6861
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/9/2020
Curr:	USD
NAV:	67.3629
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/9/2020
Curr:	USD
NAV:	70.6143
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	7/9/2020
Curr:	USD
NAV:	33.6576
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	7/9/2020
Curr:	USD
NAV:	28.5884
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	7/9/2020
Curr:	USD
NAV:	36.8745
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	7/9/2020
Curr:	USD
NAV:	35.2195
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/9/2020
Curr:	EUR
NAV:	52.4572
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/9/2020
Curr:	EUR
NAV:	53.8483
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/9/2020
Curr:	EUR
NAV:	27.1522
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/9/2020
Curr:	EUR
NAV:	27.2794
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	7/9/2020
Curr:	USD
NAV:	59.2419
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	7/9/2020
Curr:	USD
NAV:	57.6505
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	7/9/2020
Curr:	USD
NAV:	28.8047
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	7/9/2020
Curr:	USD
NAV:	26.8431
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/9/2020
Curr:	USD
NAV:	56.2215
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/9/2020
Curr:	USD
NAV:	52.3534
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/9/2020
Curr:	USD
NAV:	53.6817
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/9/2020
Curr:	USD
NAV:	51.8308
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	7/9/2020
Curr:	EUR
NAV:	24.5347
Tckr:	VDXX


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/9/2020
Curr:	GBP
NAV:	26.5563
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/9/2020
Curr:	GBP
NAV:	26.1797
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/9/2020
Curr:	EUR
NAV:	25.8262
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/9/2020
Curr:	EUR
NAV:	26.2060
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/9/2020
Curr:	USD
NAV:	26.9142
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 8 Sept 2020
Category: Corporate updates
ID: 2846Y