Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2126A

Vanguard Funds PLC

28 September 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	25/9/2020
Curr:	USD
NAV:	62.4989
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	25/9/2020
Curr:	USD
NAV:	59.4816
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	25/9/2020
Curr:	USD
NAV:	85.5497
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	25/9/2020
Curr:	USD
NAV:	91.2281
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	25/9/2020
Curr:	USD
NAV:	52.9867
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	25/9/2020
Curr:	USD
NAV:	57.3046
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	25/9/2020
Curr:	GBP
NAV:	28.9610
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	25/9/2020
Curr:	GBP
NAV:	26.1062
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	25/9/2020
Curr:	GBP
NAV:	25.4986
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	25/9/2020
Curr:	GBP
NAV:	25.6348
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	25/9/2020
Curr:	EUR
NAV:	27.7041
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	25/9/2020
Curr:	EUR
NAV:	27.5019
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	25/9/2020
Curr:	USD
NAV:	24.9137
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	25/9/2020
Curr:	USD
NAV:	23.6591
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/9/2020
Curr:	USD
NAV:	26.1801
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/9/2020
Curr:	USD
NAV:	31.0686
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/9/2020
Curr:	USD
NAV:	24.7079
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/9/2020
Curr:	EUR
NAV:	24.4829
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	25/9/2020
Curr:	USD
NAV:	45.7842
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	25/9/2020
Curr:	USD
NAV:	48.0464
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	25/9/2020
Curr:	USD
NAV:	78.7546
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	25/9/2020
Curr:	USD
NAV:	81.6493
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	25/9/2020
Curr:	EUR
NAV:	29.1314
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	25/9/2020
Curr:	EUR
NAV:	28.3234
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	25/9/2020
Curr:	GBP
NAV:	27.2559
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	25/9/2020
Curr:	GBP
NAV:	26.5907
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	25/9/2020
Curr:	USD
NAV:	65.1191
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	25/9/2020
Curr:	USD
NAV:	67.9528
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	25/9/2020
Curr:	USD
NAV:	33.0304
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	25/9/2020
Curr:	USD
NAV:	26.8603
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	25/9/2020
Curr:	USD
NAV:	37.0056
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	25/9/2020
Curr:	USD
NAV:	33.6487
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	25/9/2020
Curr:	EUR
NAV:	52.4469
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	25/9/2020
Curr:	EUR
NAV:	53.8031
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	25/9/2020
Curr:	EUR
NAV:	27.4213
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	25/9/2020
Curr:	EUR
NAV:	27.5462
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	25/9/2020
Curr:	USD
NAV:	59.0209
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	25/9/2020
Curr:	USD
NAV:	57.2888
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	25/9/2020
Curr:	USD
NAV:	28.9500
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	25/9/2020
Curr:	USD
NAV:	26.9478
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	25/9/2020
Curr:	USD
NAV:	55.1786
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	25/9/2020
Curr:	USD
NAV:	51.1880
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	25/9/2020
Curr:	USD
NAV:	53.6450
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	25/9/2020
Curr:	USD
NAV:	51.7211
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	25/9/2020
Curr:	EUR
NAV:	23.2550
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/9/2020
Curr:	GBP
NAV:	26.6399
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/9/2020
Curr:	GBP
NAV:	26.2355
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/9/2020
Curr:	EUR
NAV:	25.8702
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/9/2020
Curr:	EUR
NAV:	26.2771
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/9/2020
Curr:	USD
NAV:	26.9964
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 28 Sept 2020
Category: Corporate updates
ID: 2126A