Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3714A

Vanguard Funds PLC

29 September 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	28/9/2020
Curr:	USD
NAV:	63.5055
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	28/9/2020
Curr:	USD
NAV:	60.4396
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	28/9/2020
Curr:	USD
NAV:	86.9380
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	28/9/2020
Curr:	USD
NAV:	92.7086
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	28/9/2020
Curr:	USD
NAV:	53.5033
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	28/9/2020
Curr:	USD
NAV:	57.8633
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	28/9/2020
Curr:	GBP
NAV:	28.8974
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	28/9/2020
Curr:	GBP
NAV:	26.0489
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	28/9/2020
Curr:	GBP
NAV:	25.8711
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	28/9/2020
Curr:	GBP
NAV:	26.0093
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	28/9/2020
Curr:	EUR
NAV:	28.3168
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	28/9/2020
Curr:	EUR
NAV:	28.1101
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	28/9/2020
Curr:	USD
NAV:	25.0416
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	28/9/2020
Curr:	USD
NAV:	23.7805
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/9/2020
Curr:	USD
NAV:	26.6036
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/9/2020
Curr:	USD
NAV:	31.5712
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/9/2020
Curr:	USD
NAV:	25.1052
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/9/2020
Curr:	EUR
NAV:	24.8859
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	28/9/2020
Curr:	USD
NAV:	46.4946
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	28/9/2020
Curr:	USD
NAV:	48.7919
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	28/9/2020
Curr:	USD
NAV:	80.0153
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	28/9/2020
Curr:	USD
NAV:	82.9564
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	28/9/2020
Curr:	EUR
NAV:	29.7620
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	28/9/2020
Curr:	EUR
NAV:	28.9365
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	28/9/2020
Curr:	GBP
NAV:	27.7773
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	28/9/2020
Curr:	GBP
NAV:	27.0993
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	28/9/2020
Curr:	USD
NAV:	66.2315
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	28/9/2020
Curr:	USD
NAV:	69.1136
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	28/9/2020
Curr:	USD
NAV:	33.3775
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	28/9/2020
Curr:	USD
NAV:	27.5360
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	28/9/2020
Curr:	USD
NAV:	37.5873
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	28/9/2020
Curr:	USD
NAV:	34.3900
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	28/9/2020
Curr:	EUR
NAV:	52.4564
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	28/9/2020
Curr:	EUR
NAV:	53.8128
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	28/9/2020
Curr:	EUR
NAV:	27.4291
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	28/9/2020
Curr:	EUR
NAV:	27.5540
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	28/9/2020
Curr:	USD
NAV:	59.0622
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	28/9/2020
Curr:	USD
NAV:	57.3288
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	28/9/2020
Curr:	USD
NAV:	28.9364
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	28/9/2020
Curr:	USD
NAV:	26.9352
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	28/9/2020
Curr:	USD
NAV:	55.2347
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	28/9/2020
Curr:	USD
NAV:	51.2401
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	28/9/2020
Curr:	USD
NAV:	53.6630
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	28/9/2020
Curr:	USD
NAV:	51.7385
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	28/9/2020
Curr:	EUR
NAV:	23.9385
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/9/2020
Curr:	GBP
NAV:	26.6359
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/9/2020
Curr:	GBP
NAV:	26.2312
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/9/2020
Curr:	EUR
NAV:	25.8670
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/9/2020
Curr:	EUR
NAV:	26.2738
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/9/2020
Curr:	USD
NAV:	26.9939
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 29 Sept 2020
Category: Corporate updates
ID: 3714A