Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5005Z

Vanguard Funds PLC

21 September 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	18/9/2020
Curr:	USD
NAV:	63.1425
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	18/9/2020
Curr:	USD
NAV:	59.8501
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	18/9/2020
Curr:	USD
NAV:	87.4076
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	18/9/2020
Curr:	USD
NAV:	93.6786
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	18/9/2020
Curr:	USD
NAV:	55.3600
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	18/9/2020
Curr:	USD
NAV:	60.5509
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	18/9/2020
Curr:	GBP
NAV:	28.9056
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	18/9/2020
Curr:	GBP
NAV:	26.0830
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	18/9/2020
Curr:	GBP
NAV:	26.2179
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	18/9/2020
Curr:	GBP
NAV:	26.6135
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	18/9/2020
Curr:	EUR
NAV:	28.7178
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	18/9/2020
Curr:	EUR
NAV:	28.7108
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	18/9/2020
Curr:	USD
NAV:	25.8181
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	18/9/2020
Curr:	USD
NAV:	24.6783
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/9/2020
Curr:	USD
NAV:	26.7078
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/9/2020
Curr:	USD
NAV:	31.7210
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/9/2020
Curr:	USD
NAV:	24.8979
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/9/2020
Curr:	EUR
NAV:	24.6653
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	18/9/2020
Curr:	USD
NAV:	47.5996
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	18/9/2020
Curr:	USD
NAV:	50.4590
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	18/9/2020
Curr:	USD
NAV:	79.2160
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	18/9/2020
Curr:	USD
NAV:	82.4551
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	18/9/2020
Curr:	EUR
NAV:	30.2655
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	18/9/2020
Curr:	EUR
NAV:	29.6014
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	18/9/2020
Curr:	GBP
NAV:	28.0817
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	18/9/2020
Curr:	GBP
NAV:	27.5943
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	18/9/2020
Curr:	USD
NAV:	66.3441
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	18/9/2020
Curr:	USD
NAV:	69.5463
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	18/9/2020
Curr:	USD
NAV:	33.3647
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	18/9/2020
Curr:	USD
NAV:	28.3577
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	18/9/2020
Curr:	USD
NAV:	37.4853
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	18/9/2020
Curr:	USD
NAV:	35.1556
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	18/9/2020
Curr:	EUR
NAV:	52.5760
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	18/9/2020
Curr:	EUR
NAV:	53.9703
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	18/9/2020
Curr:	EUR
NAV:	27.3232
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	18/9/2020
Curr:	EUR
NAV:	27.4512
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	18/9/2020
Curr:	USD
NAV:	59.3827
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	18/9/2020
Curr:	USD
NAV:	57.7875
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	18/9/2020
Curr:	USD
NAV:	28.8712
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	18/9/2020
Curr:	USD
NAV:	26.9050
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	18/9/2020
Curr:	USD
NAV:	55.9245
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	18/9/2020
Curr:	USD
NAV:	52.0769
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	18/9/2020
Curr:	USD
NAV:	53.7116
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	18/9/2020
Curr:	USD
NAV:	51.8597
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	18/9/2020
Curr:	EUR
NAV:	24.5640
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/9/2020
Curr:	GBP
NAV:	26.6405
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/9/2020
Curr:	GBP
NAV:	26.2628
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/9/2020
Curr:	EUR
NAV:	25.8994
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/9/2020
Curr:	EUR
NAV:	26.2802
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/9/2020
Curr:	USD
NAV:	26.9988
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 21 Sept 2020
Category: Corporate updates
ID: 5005Z