Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0756A

Vanguard Funds PLC

25 September 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	24/9/2020
Curr:	USD
NAV:	61.5147
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	24/9/2020
Curr:	USD
NAV:	58.5449
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	24/9/2020
Curr:	USD
NAV:	84.6935
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	24/9/2020
Curr:	USD
NAV:	90.3151
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	24/9/2020
Curr:	USD
NAV:	52.9054
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	24/9/2020
Curr:	USD
NAV:	57.2167
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	24/9/2020
Curr:	GBP
NAV:	28.8208
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	24/9/2020
Curr:	GBP
NAV:	25.9798
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	24/9/2020
Curr:	GBP
NAV:	25.4140
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	24/9/2020
Curr:	GBP
NAV:	25.5498
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	24/9/2020
Curr:	EUR
NAV:	27.7283
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	24/9/2020
Curr:	EUR
NAV:	27.5259
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	24/9/2020
Curr:	USD
NAV:	24.6939
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	24/9/2020
Curr:	USD
NAV:	23.4503
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/9/2020
Curr:	USD
NAV:	26.1180
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/9/2020
Curr:	USD
NAV:	30.9950
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/9/2020
Curr:	USD
NAV:	24.6109
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/9/2020
Curr:	EUR
NAV:	24.3837
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	24/9/2020
Curr:	USD
NAV:	45.5954
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	24/9/2020
Curr:	USD
NAV:	47.8483
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	24/9/2020
Curr:	USD
NAV:	77.4660
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	24/9/2020
Curr:	USD
NAV:	80.3134
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	24/9/2020
Curr:	EUR
NAV:	29.2017
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	24/9/2020
Curr:	EUR
NAV:	28.3917
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	24/9/2020
Curr:	GBP
NAV:	26.8704
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	24/9/2020
Curr:	GBP
NAV:	26.2146
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	24/9/2020
Curr:	USD
NAV:	64.3997
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	24/9/2020
Curr:	USD
NAV:	67.2021
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	24/9/2020
Curr:	USD
NAV:	32.7981
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	24/9/2020
Curr:	USD
NAV:	26.7347
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	24/9/2020
Curr:	USD
NAV:	36.3982
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	24/9/2020
Curr:	USD
NAV:	33.3672
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	24/9/2020
Curr:	EUR
NAV:	52.4566
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	24/9/2020
Curr:	EUR
NAV:	53.8130
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	24/9/2020
Curr:	EUR
NAV:	27.4041
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	24/9/2020
Curr:	EUR
NAV:	27.5289
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	24/9/2020
Curr:	USD
NAV:	59.1319
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	24/9/2020
Curr:	USD
NAV:	57.3965
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	24/9/2020
Curr:	USD
NAV:	28.9435
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	24/9/2020
Curr:	USD
NAV:	26.9418
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	24/9/2020
Curr:	USD
NAV:	55.0604
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	24/9/2020
Curr:	USD
NAV:	51.0784
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	24/9/2020
Curr:	USD
NAV:	53.6600
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	24/9/2020
Curr:	USD
NAV:	51.7356
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	24/9/2020
Curr:	EUR
NAV:	23.4542
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/9/2020
Curr:	GBP
NAV:	26.6391
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/9/2020
Curr:	GBP
NAV:	26.2347
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/9/2020
Curr:	EUR
NAV:	25.8698
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/9/2020
Curr:	EUR
NAV:	26.2767
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/9/2020
Curr:	USD
NAV:	26.9956
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 25 Sept 2020
Category: Corporate updates
ID: 0756A