Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5488Y

Vanguard Funds PLC

10 September 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/9/2020
Curr:	USD
NAV:	64.6279
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/9/2020
Curr:	USD
NAV:	61.2581
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/9/2020
Curr:	USD
NAV:	87.9577
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/9/2020
Curr:	USD
NAV:	94.2680
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/9/2020
Curr:	USD
NAV:	54.3285
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/9/2020
Curr:	USD
NAV:	59.4227
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	9/9/2020
Curr:	GBP
NAV:	28.6677
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	9/9/2020
Curr:	GBP
NAV:	25.8684
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/9/2020
Curr:	GBP
NAV:	26.2438
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/9/2020
Curr:	GBP
NAV:	26.6397
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/9/2020
Curr:	EUR
NAV:	28.8017
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/9/2020
Curr:	EUR
NAV:	28.7948
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/9/2020
Curr:	USD
NAV:	25.4593
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/9/2020
Curr:	USD
NAV:	24.3354
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/9/2020
Curr:	USD
NAV:	25.6472
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/9/2020
Curr:	USD
NAV:	30.4613
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/9/2020
Curr:	USD
NAV:	24.3323
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/9/2020
Curr:	EUR
NAV:	24.1067
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/9/2020
Curr:	USD
NAV:	47.5983
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/9/2020
Curr:	USD
NAV:	50.4576
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/9/2020
Curr:	USD
NAV:	80.8736
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/9/2020
Curr:	USD
NAV:	84.1805
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/9/2020
Curr:	EUR
NAV:	30.3073
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/9/2020
Curr:	EUR
NAV:	29.6423
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/9/2020
Curr:	GBP
NAV:	28.1004
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/9/2020
Curr:	GBP
NAV:	27.6126
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/9/2020
Curr:	USD
NAV:	66.9667
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/9/2020
Curr:	USD
NAV:	70.1989
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	9/9/2020
Curr:	USD
NAV:	33.5587
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	9/9/2020
Curr:	USD
NAV:	28.2796
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	9/9/2020
Curr:	USD
NAV:	36.9492
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	9/9/2020
Curr:	USD
NAV:	34.9493
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/9/2020
Curr:	EUR
NAV:	52.4166
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/9/2020
Curr:	EUR
NAV:	53.8067
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/9/2020
Curr:	EUR
NAV:	27.1742
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/9/2020
Curr:	EUR
NAV:	27.3015
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	9/9/2020
Curr:	USD
NAV:	59.2085
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	9/9/2020
Curr:	USD
NAV:	57.6180
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	9/9/2020
Curr:	USD
NAV:	28.8604
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	9/9/2020
Curr:	USD
NAV:	26.8950
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/9/2020
Curr:	USD
NAV:	56.1394
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/9/2020
Curr:	USD
NAV:	52.2769
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/9/2020
Curr:	USD
NAV:	53.6663
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/9/2020
Curr:	USD
NAV:	51.8159
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	9/9/2020
Curr:	EUR
NAV:	24.7910
Tckr:	VDXX


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/9/2020
Curr:	GBP
NAV:	26.5724
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/9/2020
Curr:	GBP
NAV:	26.1956
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/9/2020
Curr:	EUR
NAV:	25.8406
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/9/2020
Curr:	EUR
NAV:	26.2205
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/9/2020
Curr:	USD
NAV:	26.9295
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 10 Sept 2020
Category: Corporate updates
ID: 5488Y