Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6551Z

Vanguard Funds PLC

22 September 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/9/2020
Curr:	USD
NAV:	62.4141
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/9/2020
Curr:	USD
NAV:	59.1597
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/9/2020
Curr:	USD
NAV:	85.9636
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/9/2020
Curr:	USD
NAV:	92.1309
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/9/2020
Curr:	USD
NAV:	54.3739
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/9/2020
Curr:	USD
NAV:	59.4723
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	21/9/2020
Curr:	GBP
NAV:	29.0081
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	21/9/2020
Curr:	GBP
NAV:	26.1755
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/9/2020
Curr:	GBP
NAV:	25.3289
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/9/2020
Curr:	GBP
NAV:	25.7110
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/9/2020
Curr:	EUR
NAV:	27.7928
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/9/2020
Curr:	EUR
NAV:	27.7860
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/9/2020
Curr:	USD
NAV:	25.4346
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/9/2020
Curr:	USD
NAV:	24.3117
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/9/2020
Curr:	USD
NAV:	26.6450
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/9/2020
Curr:	USD
NAV:	31.6465
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/9/2020
Curr:	USD
NAV:	24.8952
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/9/2020
Curr:	EUR
NAV:	24.6698
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/9/2020
Curr:	USD
NAV:	46.4797
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/9/2020
Curr:	USD
NAV:	49.2718
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/9/2020
Curr:	USD
NAV:	78.3750
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/9/2020
Curr:	USD
NAV:	81.5797
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/9/2020
Curr:	EUR
NAV:	29.3333
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/9/2020
Curr:	EUR
NAV:	28.6897
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/9/2020
Curr:	GBP
NAV:	26.9690
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/9/2020
Curr:	GBP
NAV:	26.5009
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/9/2020
Curr:	USD
NAV:	65.2585
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/9/2020
Curr:	USD
NAV:	68.4083
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	21/9/2020
Curr:	USD
NAV:	33.0790
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	21/9/2020
Curr:	USD
NAV:	27.3617
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	21/9/2020
Curr:	USD
NAV:	37.0015
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	21/9/2020
Curr:	USD
NAV:	34.0324
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	21/9/2020
Curr:	EUR
NAV:	52.6110
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	21/9/2020
Curr:	EUR
NAV:	54.0063
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/9/2020
Curr:	EUR
NAV:	27.4063
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/9/2020
Curr:	EUR
NAV:	27.5347
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	21/9/2020
Curr:	USD
NAV:	59.3603
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	21/9/2020
Curr:	USD
NAV:	57.7657
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	21/9/2020
Curr:	USD
NAV:	28.9128
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	21/9/2020
Curr:	USD
NAV:	26.9438
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/9/2020
Curr:	USD
NAV:	55.5171
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/9/2020
Curr:	USD
NAV:	51.6975
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/9/2020
Curr:	USD
NAV:	53.7054
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/9/2020
Curr:	USD
NAV:	51.8537
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	21/9/2020
Curr:	EUR
NAV:	23.5494
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/9/2020
Curr:	GBP
NAV:	26.6665
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/9/2020
Curr:	GBP
NAV:	26.2886
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/9/2020
Curr:	EUR
NAV:	25.9233
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/9/2020
Curr:	EUR
NAV:	26.3045
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/9/2020
Curr:	USD
NAV:	27.0225
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 22 Sept 2020
Category: Corporate updates
ID: 6551Z