Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8167Y

Vanguard Funds PLC

14 September 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	11/9/2020
Curr:	USD
NAV:	63.5300
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	11/9/2020
Curr:	USD
NAV:	60.2174
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	11/9/2020
Curr:	USD
NAV:	87.2313
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	11/9/2020
Curr:	USD
NAV:	93.4896
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	11/9/2020
Curr:	USD
NAV:	54.5732
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	11/9/2020
Curr:	USD
NAV:	59.6903
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	11/9/2020
Curr:	GBP
NAV:	28.8668
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	11/9/2020
Curr:	GBP
NAV:	26.0480
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	11/9/2020
Curr:	GBP
NAV:	26.3282
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	11/9/2020
Curr:	GBP
NAV:	26.7254
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	11/9/2020
Curr:	EUR
NAV:	28.6660
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	11/9/2020
Curr:	EUR
NAV:	28.6590
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	11/9/2020
Curr:	USD
NAV:	25.5342
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	11/9/2020
Curr:	USD
NAV:	24.4069
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/9/2020
Curr:	USD
NAV:	26.1581
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/9/2020
Curr:	USD
NAV:	31.0682
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/9/2020
Curr:	USD
NAV:	24.8100
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/9/2020
Curr:	EUR
NAV:	24.5817
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	11/9/2020
Curr:	USD
NAV:	47.4450
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	11/9/2020
Curr:	USD
NAV:	50.2951
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	11/9/2020
Curr:	USD
NAV:	79.5440
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	11/9/2020
Curr:	USD
NAV:	82.7965
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	11/9/2020
Curr:	EUR
NAV:	30.2649
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	11/9/2020
Curr:	EUR
NAV:	29.6008
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	11/9/2020
Curr:	GBP
NAV:	28.0497
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	11/9/2020
Curr:	GBP
NAV:	27.5627
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	11/9/2020
Curr:	USD
NAV:	66.3103
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	11/9/2020
Curr:	USD
NAV:	69.5108
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	11/9/2020
Curr:	USD
NAV:	33.2822
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	11/9/2020
Curr:	USD
NAV:	28.1218
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	11/9/2020
Curr:	USD
NAV:	36.5407
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	11/9/2020
Curr:	USD
NAV:	34.6778
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	11/9/2020
Curr:	EUR
NAV:	52.4610
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	11/9/2020
Curr:	EUR
NAV:	53.8523
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	11/9/2020
Curr:	EUR
NAV:	27.2315
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	11/9/2020
Curr:	EUR
NAV:	27.3590
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	11/9/2020
Curr:	USD
NAV:	59.3180
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	11/9/2020
Curr:	USD
NAV:	57.7246
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	11/9/2020
Curr:	USD
NAV:	28.9196
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	11/9/2020
Curr:	USD
NAV:	26.9502
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	11/9/2020
Curr:	USD
NAV:	56.1441
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	11/9/2020
Curr:	USD
NAV:	52.2813
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	11/9/2020
Curr:	USD
NAV:	53.6788
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	11/9/2020
Curr:	USD
NAV:	51.8281
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	11/9/2020
Curr:	EUR
NAV:	24.7265
Tckr:	VDXX


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/9/2020
Curr:	GBP
NAV:	26.6168
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/9/2020
Curr:	GBP
NAV:	26.2397
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/9/2020
Curr:	EUR
NAV:	25.8792
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/9/2020
Curr:	EUR
NAV:	26.2597
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/9/2020
Curr:	USD
NAV:	26.9728
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 14 Sept 2020
Category: Corporate updates
ID: 8167Y