Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1007Z

Vanguard Funds PLC

16 September 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/9/2020
Curr:	USD
NAV:	64.6933
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/9/2020
Curr:	USD
NAV:	61.3200
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/9/2020
Curr:	USD
NAV:	88.6883
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/9/2020
Curr:	USD
NAV:	95.0511
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/9/2020
Curr:	USD
NAV:	55.5301
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/9/2020
Curr:	USD
NAV:	60.7370
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	15/9/2020
Curr:	GBP
NAV:	28.7917
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	15/9/2020
Curr:	GBP
NAV:	25.9803
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/9/2020
Curr:	GBP
NAV:	26.6490
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/9/2020
Curr:	GBP
NAV:	27.0511
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/9/2020
Curr:	EUR
NAV:	28.8925
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/9/2020
Curr:	EUR
NAV:	28.8855
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/9/2020
Curr:	USD
NAV:	25.9269
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/9/2020
Curr:	USD
NAV:	24.7823
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/9/2020
Curr:	USD
NAV:	26.3979
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/9/2020
Curr:	USD
NAV:	31.3529
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/9/2020
Curr:	USD
NAV:	24.8733
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/9/2020
Curr:	EUR
NAV:	24.6433
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/9/2020
Curr:	USD
NAV:	47.8490
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/9/2020
Curr:	USD
NAV:	50.7233
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/9/2020
Curr:	USD
NAV:	81.1162
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/9/2020
Curr:	USD
NAV:	84.4329
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/9/2020
Curr:	EUR
NAV:	30.4296
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/9/2020
Curr:	EUR
NAV:	29.7619
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/9/2020
Curr:	GBP
NAV:	28.4640
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/9/2020
Curr:	GBP
NAV:	27.9699
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/9/2020
Curr:	USD
NAV:	67.4125
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/9/2020
Curr:	USD
NAV:	70.6662
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	15/9/2020
Curr:	USD
NAV:	33.6624
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	15/9/2020
Curr:	USD
NAV:	28.4230
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	15/9/2020
Curr:	USD
NAV:	37.5959
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	15/9/2020
Curr:	USD
NAV:	35.2137
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/9/2020
Curr:	EUR
NAV:	52.5203
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/9/2020
Curr:	EUR
NAV:	53.9131
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/9/2020
Curr:	EUR
NAV:	27.2857
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/9/2020
Curr:	EUR
NAV:	27.4136
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	15/9/2020
Curr:	USD
NAV:	59.3793
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	15/9/2020
Curr:	USD
NAV:	57.7842
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	15/9/2020
Curr:	USD
NAV:	28.9022
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	15/9/2020
Curr:	USD
NAV:	26.9339
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/9/2020
Curr:	USD
NAV:	56.2356
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/9/2020
Curr:	USD
NAV:	52.3665
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/9/2020
Curr:	USD
NAV:	53.7095
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/9/2020
Curr:	USD
NAV:	51.8577
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	15/9/2020
Curr:	EUR
NAV:	24.7540
Tckr:	VDXX


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/9/2020
Curr:	GBP
NAV:	26.6354
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/9/2020
Curr:	GBP
NAV:	26.2579
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/9/2020
Curr:	EUR
NAV:	25.8963
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/9/2020
Curr:	EUR
NAV:	26.2771
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/9/2020
Curr:	USD
NAV:	26.9918
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 16 Sept 2020
Category: Corporate updates
ID: 1007Z