Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3677Z

Vanguard Funds PLC

18 September 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	17/9/2020
Curr:	USD
NAV:	63.8557
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	17/9/2020
Curr:	USD
NAV:	60.5261
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	17/9/2020
Curr:	USD
NAV:	87.8824
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	17/9/2020
Curr:	USD
NAV:	94.1874
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	17/9/2020
Curr:	USD
NAV:	55.3334
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	17/9/2020
Curr:	USD
NAV:	60.5218
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	17/9/2020
Curr:	GBP
NAV:	28.9079
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	17/9/2020
Curr:	GBP
NAV:	26.0851
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	17/9/2020
Curr:	GBP
NAV:	26.4053
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	17/9/2020
Curr:	GBP
NAV:	26.8036
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	17/9/2020
Curr:	EUR
NAV:	28.9117
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	17/9/2020
Curr:	EUR
NAV:	28.9047
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	17/9/2020
Curr:	USD
NAV:	25.7297
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	17/9/2020
Curr:	USD
NAV:	24.5938
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/9/2020
Curr:	USD
NAV:	26.4962
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/9/2020
Curr:	USD
NAV:	31.4697
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/9/2020
Curr:	USD
NAV:	24.7904
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/9/2020
Curr:	EUR
NAV:	24.5610
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	17/9/2020
Curr:	USD
NAV:	47.7808
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	17/9/2020
Curr:	USD
NAV:	50.6510
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	17/9/2020
Curr:	USD
NAV:	80.0096
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	17/9/2020
Curr:	USD
NAV:	83.2811
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	17/9/2020
Curr:	EUR
NAV:	30.4338
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	17/9/2020
Curr:	EUR
NAV:	29.7660
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	17/9/2020
Curr:	GBP
NAV:	28.3487
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	17/9/2020
Curr:	GBP
NAV:	27.8566
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	17/9/2020
Curr:	USD
NAV:	66.7554
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	17/9/2020
Curr:	USD
NAV:	69.9774
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	17/9/2020
Curr:	USD
NAV:	33.5350
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	17/9/2020
Curr:	USD
NAV:	28.5617
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	17/9/2020
Curr:	USD
NAV:	37.3299
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	17/9/2020
Curr:	USD
NAV:	35.2616
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	17/9/2020
Curr:	EUR
NAV:	52.5871
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	17/9/2020
Curr:	EUR
NAV:	53.9818
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	17/9/2020
Curr:	EUR
NAV:	27.3540
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	17/9/2020
Curr:	EUR
NAV:	27.4821
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	17/9/2020
Curr:	USD
NAV:	59.4201
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	17/9/2020
Curr:	USD
NAV:	57.8239
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	17/9/2020
Curr:	USD
NAV:	28.8998
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	17/9/2020
Curr:	USD
NAV:	26.9317
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	17/9/2020
Curr:	USD
NAV:	56.0229
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	17/9/2020
Curr:	USD
NAV:	52.1685
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	17/9/2020
Curr:	USD
NAV:	53.7170
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	17/9/2020
Curr:	USD
NAV:	51.8649
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	17/9/2020
Curr:	EUR
NAV:	24.7358
Tckr:	VDXX


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/9/2020
Curr:	GBP
NAV:	26.6564
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/9/2020
Curr:	GBP
NAV:	26.2785
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/9/2020
Curr:	EUR
NAV:	25.9156
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/9/2020
Curr:	EUR
NAV:	26.2967
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/9/2020
Curr:	USD
NAV:	27.0142
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 18 Sept 2020
Category: Corporate updates
ID: 3677Z