Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6821Y

Vanguard Funds PLC

11 September 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/9/2020
Curr:	USD
NAV:	63.4942
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/9/2020
Curr:	USD
NAV:	60.1835
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/9/2020
Curr:	USD
NAV:	87.1532
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/9/2020
Curr:	USD
NAV:	93.4059
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/9/2020
Curr:	USD
NAV:	54.2406
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/9/2020
Curr:	USD
NAV:	59.3266
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	10/9/2020
Curr:	GBP
NAV:	28.5949
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	10/9/2020
Curr:	GBP
NAV:	25.8026
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/9/2020
Curr:	GBP
NAV:	26.2026
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/9/2020
Curr:	GBP
NAV:	26.5979
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/9/2020
Curr:	EUR
NAV:	28.6310
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/9/2020
Curr:	EUR
NAV:	28.6241
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/9/2020
Curr:	USD
NAV:	25.6041
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/9/2020
Curr:	USD
NAV:	24.4738
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/9/2020
Curr:	USD
NAV:	25.9824
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/9/2020
Curr:	USD
NAV:	30.8595
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/9/2020
Curr:	USD
NAV:	24.6386
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/9/2020
Curr:	EUR
NAV:	24.4088
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/9/2020
Curr:	USD
NAV:	47.3506
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/9/2020
Curr:	USD
NAV:	50.1950
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/9/2020
Curr:	USD
NAV:	79.5082
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/9/2020
Curr:	USD
NAV:	82.7592
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/9/2020
Curr:	EUR
NAV:	30.2285
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/9/2020
Curr:	EUR
NAV:	29.5652
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/9/2020
Curr:	GBP
NAV:	28.0787
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/9/2020
Curr:	GBP
NAV:	27.5913
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/9/2020
Curr:	USD
NAV:	66.2933
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/9/2020
Curr:	USD
NAV:	69.4930
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	10/9/2020
Curr:	USD
NAV:	33.2315
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	10/9/2020
Curr:	USD
NAV:	28.0586
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	10/9/2020
Curr:	USD
NAV:	36.6696
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	10/9/2020
Curr:	USD
NAV:	34.6721
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	10/9/2020
Curr:	EUR
NAV:	52.3364
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	10/9/2020
Curr:	EUR
NAV:	53.7244
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/9/2020
Curr:	EUR
NAV:	27.1316
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/9/2020
Curr:	EUR
NAV:	27.2587
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	10/9/2020
Curr:	USD
NAV:	59.2690
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	10/9/2020
Curr:	USD
NAV:	57.6768
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	10/9/2020
Curr:	USD
NAV:	28.8979
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	10/9/2020
Curr:	USD
NAV:	26.9300
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/9/2020
Curr:	USD
NAV:	56.1429
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/9/2020
Curr:	USD
NAV:	52.2802
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/9/2020
Curr:	USD
NAV:	53.6674
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/9/2020
Curr:	USD
NAV:	51.8170
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	10/9/2020
Curr:	EUR
NAV:	24.7379
Tckr:	VDXX


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/9/2020
Curr:	GBP
NAV:	26.5686
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/9/2020
Curr:	GBP
NAV:	26.1920
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/9/2020
Curr:	EUR
NAV:	25.8343
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/9/2020
Curr:	EUR
NAV:	26.2142
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/9/2020
Curr:	USD
NAV:	26.9261
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 11 Sept 2020
Category: Corporate updates
ID: 6821Y