Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2376Z

Vanguard Funds PLC

17 September 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/9/2020
Curr:	USD
NAV:	64.3966
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/9/2020
Curr:	USD
NAV:	61.0388
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/9/2020
Curr:	USD
NAV:	88.6177
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/9/2020
Curr:	USD
NAV:	94.9754
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/9/2020
Curr:	USD
NAV:	55.7808
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/9/2020
Curr:	USD
NAV:	61.0112
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	16/9/2020
Curr:	GBP
NAV:	28.8123
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	16/9/2020
Curr:	GBP
NAV:	25.9988
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/9/2020
Curr:	GBP
NAV:	26.5293
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/9/2020
Curr:	GBP
NAV:	26.9296
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/9/2020
Curr:	EUR
NAV:	29.0652
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/9/2020
Curr:	EUR
NAV:	29.0582
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/9/2020
Curr:	USD
NAV:	26.0984
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/9/2020
Curr:	USD
NAV:	24.9463
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/9/2020
Curr:	USD
NAV:	26.5889
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/9/2020
Curr:	USD
NAV:	31.5798
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/9/2020
Curr:	USD
NAV:	24.9050
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/9/2020
Curr:	EUR
NAV:	24.6763
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/9/2020
Curr:	USD
NAV:	48.0627
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/9/2020
Curr:	USD
NAV:	50.9498
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/9/2020
Curr:	USD
NAV:	80.7200
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/9/2020
Curr:	USD
NAV:	84.0206
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/9/2020
Curr:	EUR
NAV:	30.5815
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/9/2020
Curr:	EUR
NAV:	29.9105
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/9/2020
Curr:	GBP
NAV:	28.4336
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/9/2020
Curr:	GBP
NAV:	27.9400
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/9/2020
Curr:	USD
NAV:	67.3146
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/9/2020
Curr:	USD
NAV:	70.5637
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	16/9/2020
Curr:	USD
NAV:	33.6200
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	16/9/2020
Curr:	USD
NAV:	28.6745
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	16/9/2020
Curr:	USD
NAV:	37.5993
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	16/9/2020
Curr:	USD
NAV:	35.4116
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	16/9/2020
Curr:	EUR
NAV:	52.5213
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	16/9/2020
Curr:	EUR
NAV:	53.9141
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/9/2020
Curr:	EUR
NAV:	27.3082
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/9/2020
Curr:	EUR
NAV:	27.4361
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	16/9/2020
Curr:	USD
NAV:	59.3937
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	16/9/2020
Curr:	USD
NAV:	57.7983
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	16/9/2020
Curr:	USD
NAV:	28.8802
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	16/9/2020
Curr:	USD
NAV:	26.9134
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/9/2020
Curr:	USD
NAV:	56.1741
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/9/2020
Curr:	USD
NAV:	52.3093
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/9/2020
Curr:	USD
NAV:	53.7188
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/9/2020
Curr:	USD
NAV:	51.8667
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	16/9/2020
Curr:	EUR
NAV:	24.8242
Tckr:	VDXX


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/9/2020
Curr:	GBP
NAV:	26.6345
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/9/2020
Curr:	GBP
NAV:	26.2569
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/9/2020
Curr:	EUR
NAV:	25.8963
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/9/2020
Curr:	EUR
NAV:	26.2771
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/9/2020
Curr:	USD
NAV:	26.9927
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 17 Sept 2020
Category: Corporate updates
ID: 2376Z