Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7986Z

Vanguard Funds PLC

23 September 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/9/2020
Curr:	USD
NAV:	63.0698
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/9/2020
Curr:	USD
NAV:	59.7812
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/9/2020
Curr:	USD
NAV:	86.3210
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/9/2020
Curr:	USD
NAV:	92.5140
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/9/2020
Curr:	USD
NAV:	54.1530
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/9/2020
Curr:	USD
NAV:	59.2307
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	22/9/2020
Curr:	GBP
NAV:	28.8669
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	22/9/2020
Curr:	GBP
NAV:	26.0481
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/9/2020
Curr:	GBP
NAV:	25.4425
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/9/2020
Curr:	GBP
NAV:	25.8264
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/9/2020
Curr:	EUR
NAV:	27.8542
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/9/2020
Curr:	EUR
NAV:	27.8475
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/9/2020
Curr:	USD
NAV:	25.0313
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/9/2020
Curr:	USD
NAV:	23.9263
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/9/2020
Curr:	USD
NAV:	26.5381
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/9/2020
Curr:	USD
NAV:	31.5195
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/9/2020
Curr:	USD
NAV:	24.8925
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/9/2020
Curr:	EUR
NAV:	24.6692
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/9/2020
Curr:	USD
NAV:	46.3645
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/9/2020
Curr:	USD
NAV:	49.1497
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/9/2020
Curr:	USD
NAV:	79.1606
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/9/2020
Curr:	USD
NAV:	82.3975
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/9/2020
Curr:	EUR
NAV:	29.4059
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/9/2020
Curr:	EUR
NAV:	28.7607
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/9/2020
Curr:	GBP
NAV:	26.8838
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/9/2020
Curr:	GBP
NAV:	26.4171
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/9/2020
Curr:	USD
NAV:	65.5971
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/9/2020
Curr:	USD
NAV:	68.7633
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	22/9/2020
Curr:	USD
NAV:	33.2376
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	22/9/2020
Curr:	USD
NAV:	27.2944
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	22/9/2020
Curr:	USD
NAV:	37.2558
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	22/9/2020
Curr:	USD
NAV:	34.0479
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	22/9/2020
Curr:	EUR
NAV:	52.5220
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	22/9/2020
Curr:	EUR
NAV:	53.9149
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/9/2020
Curr:	EUR
NAV:	27.4133
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/9/2020
Curr:	EUR
NAV:	27.5417
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	22/9/2020
Curr:	USD
NAV:	59.3524
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	22/9/2020
Curr:	USD
NAV:	57.7580
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	22/9/2020
Curr:	USD
NAV:	28.9113
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	22/9/2020
Curr:	USD
NAV:	26.9425
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/9/2020
Curr:	USD
NAV:	55.3840
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/9/2020
Curr:	USD
NAV:	51.5735
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/9/2020
Curr:	USD
NAV:	53.7088
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/9/2020
Curr:	USD
NAV:	51.8570
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	22/9/2020
Curr:	EUR
NAV:	23.6626
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/9/2020
Curr:	GBP
NAV:	26.6571
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/9/2020
Curr:	GBP
NAV:	26.2794
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/9/2020
Curr:	EUR
NAV:	25.9137
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/9/2020
Curr:	EUR
NAV:	26.2948
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/9/2020
Curr:	USD
NAV:	27.0121
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 23 Sept 2020
Category: Corporate updates
ID: 7986Z