Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6958A

Vanguard Funds PLC

01 October 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	30/9/2020
Curr:	USD
NAV:	63.7299
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	30/9/2020
Curr:	USD
NAV:	60.6531
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	30/9/2020
Curr:	USD
NAV:	87.1222
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	30/9/2020
Curr:	USD
NAV:	92.9049
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	30/9/2020
Curr:	USD
NAV:	54.0636
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	30/9/2020
Curr:	USD
NAV:	58.4692
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	30/9/2020
Curr:	GBP
NAV:	28.7810
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	30/9/2020
Curr:	GBP
NAV:	25.9440
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	30/9/2020
Curr:	GBP
NAV:	25.6039
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	30/9/2020
Curr:	GBP
NAV:	25.7406
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	30/9/2020
Curr:	EUR
NAV:	28.1276
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	30/9/2020
Curr:	EUR
NAV:	27.9223
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	30/9/2020
Curr:	USD
NAV:	25.0362
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	30/9/2020
Curr:	USD
NAV:	23.7754
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/9/2020
Curr:	USD
NAV:	26.2423
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/9/2020
Curr:	USD
NAV:	31.1424
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/9/2020
Curr:	USD
NAV:	24.7424
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/9/2020
Curr:	EUR
NAV:	24.5107
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	30/9/2020
Curr:	USD
NAV:	46.3753
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	30/9/2020
Curr:	USD
NAV:	48.6667
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	30/9/2020
Curr:	USD
NAV:	80.2757
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	30/9/2020
Curr:	USD
NAV:	83.2263
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	30/9/2020
Curr:	EUR
NAV:	29.5971
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	30/9/2020
Curr:	EUR
NAV:	28.7762
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	30/9/2020
Curr:	GBP
NAV:	27.6891
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	30/9/2020
Curr:	GBP
NAV:	27.0133
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	30/9/2020
Curr:	USD
NAV:	66.3017
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	30/9/2020
Curr:	USD
NAV:	69.1869
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	30/9/2020
Curr:	USD
NAV:	33.3382
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	30/9/2020
Curr:	USD
NAV:	27.4242
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	30/9/2020
Curr:	USD
NAV:	37.8512
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	30/9/2020
Curr:	USD
NAV:	34.3127
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	30/9/2020
Curr:	EUR
NAV:	52.4837
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	30/9/2020
Curr:	EUR
NAV:	53.8408
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	30/9/2020
Curr:	EUR
NAV:	27.4208
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	30/9/2020
Curr:	EUR
NAV:	27.5457
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	30/9/2020
Curr:	USD
NAV:	58.9987
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	30/9/2020
Curr:	USD
NAV:	57.2673
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	30/9/2020
Curr:	USD
NAV:	28.8761
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	30/9/2020
Curr:	USD
NAV:	26.8791
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	30/9/2020
Curr:	USD
NAV:	55.2515
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	30/9/2020
Curr:	USD
NAV:	51.2557
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	30/9/2020
Curr:	USD
NAV:	53.6779
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	30/9/2020
Curr:	USD
NAV:	51.7529
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	30/9/2020
Curr:	EUR
NAV:	23.8199
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/9/2020
Curr:	GBP
NAV:	26.6197
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/9/2020
Curr:	GBP
NAV:	26.2151
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/9/2020
Curr:	EUR
NAV:	25.8507
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/9/2020
Curr:	EUR
NAV:	26.2572
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/9/2020
Curr:	USD
NAV:	26.9792
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 1 Oct 2020
Category: Corporate updates
ID: 6958A