Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1659B

Vanguard Funds PLC

06 October 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/10/2020
Curr:	USD
NAV:	64.6055
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/10/2020
Curr:	USD
NAV:	61.4865
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/10/2020
Curr:	USD
NAV:	88.3787
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/10/2020
Curr:	USD
NAV:	94.2449
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/10/2020
Curr:	USD
NAV:	54.4888
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/10/2020
Curr:	USD
NAV:	58.9291
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	5/10/2020
Curr:	GBP
NAV:	28.4506
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	5/10/2020
Curr:	GBP
NAV:	25.6461
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/10/2020
Curr:	GBP
NAV:	25.9641
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/10/2020
Curr:	GBP
NAV:	26.1028
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/10/2020
Curr:	EUR
NAV:	28.4996
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/10/2020
Curr:	EUR
NAV:	28.2916
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/10/2020
Curr:	USD
NAV:	25.5601
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/10/2020
Curr:	USD
NAV:	24.2729
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/10/2020
Curr:	USD
NAV:	26.3963
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/10/2020
Curr:	USD
NAV:	31.3252
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/10/2020
Curr:	USD
NAV:	24.9154
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/10/2020
Curr:	EUR
NAV:	24.6822
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/10/2020
Curr:	USD
NAV:	47.0593
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/10/2020
Curr:	USD
NAV:	49.3846
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/10/2020
Curr:	USD
NAV:	81.4730
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/10/2020
Curr:	USD
NAV:	84.4677
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/10/2020
Curr:	EUR
NAV:	29.9897
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/10/2020
Curr:	EUR
NAV:	29.1578
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/10/2020
Curr:	GBP
NAV:	28.1263
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/10/2020
Curr:	GBP
NAV:	27.4398
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/10/2020
Curr:	USD
NAV:	67.3138
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/10/2020
Curr:	USD
NAV:	70.2430
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	5/10/2020
Curr:	USD
NAV:	33.7316
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	5/10/2020
Curr:	USD
NAV:	28.4432
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	5/10/2020
Curr:	USD
NAV:	38.9689
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	5/10/2020
Curr:	USD
NAV:	35.3982
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	5/10/2020
Curr:	EUR
NAV:	52.6019
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	5/10/2020
Curr:	EUR
NAV:	53.9621
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/10/2020
Curr:	EUR
NAV:	27.4529
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/10/2020
Curr:	EUR
NAV:	27.5780
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	5/10/2020
Curr:	USD
NAV:	58.8582
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	5/10/2020
Curr:	USD
NAV:	57.1309
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	5/10/2020
Curr:	USD
NAV:	28.6974
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	5/10/2020
Curr:	USD
NAV:	26.7127
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/10/2020
Curr:	USD
NAV:	55.2945
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/10/2020
Curr:	USD
NAV:	51.2956
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/10/2020
Curr:	USD
NAV:	53.6975
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/10/2020
Curr:	USD
NAV:	51.7717
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	5/10/2020
Curr:	EUR
NAV:	24.0575
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/10/2020
Curr:	GBP
NAV:	26.5759
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/10/2020
Curr:	GBP
NAV:	26.1719
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/10/2020
Curr:	EUR
NAV:	25.8081
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/10/2020
Curr:	EUR
NAV:	26.2137
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/10/2020
Curr:	USD
NAV:	26.9357
Tckr:	VAGU

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDDBDGSXGDGGU

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 6 Oct 2020
Category: Corporate updates
ID: 1659B