Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3049B

Vanguard Funds PLC

07 October 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	6/10/2020
Curr:	USD
NAV:	63.7040
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	6/10/2020
Curr:	USD
NAV:	60.6285
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	6/10/2020
Curr:	USD
NAV:	87.8407
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	6/10/2020
Curr:	USD
NAV:	93.6712
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	6/10/2020
Curr:	USD
NAV:	55.0699
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	6/10/2020
Curr:	USD
NAV:	59.5576
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	6/10/2020
Curr:	GBP
NAV:	28.4251
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	6/10/2020
Curr:	GBP
NAV:	25.6231
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	6/10/2020
Curr:	GBP
NAV:	25.9910
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	6/10/2020
Curr:	GBP
NAV:	26.1298
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	6/10/2020
Curr:	EUR
NAV:	28.5201
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	6/10/2020
Curr:	EUR
NAV:	28.3120
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	6/10/2020
Curr:	USD
NAV:	25.6587
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	6/10/2020
Curr:	USD
NAV:	24.3665
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/10/2020
Curr:	USD
NAV:	26.5580
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/10/2020
Curr:	USD
NAV:	31.5172
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/10/2020
Curr:	USD
NAV:	25.0616
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/10/2020
Curr:	EUR
NAV:	24.8250
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	6/10/2020
Curr:	USD
NAV:	47.0421
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	6/10/2020
Curr:	USD
NAV:	49.3665
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	6/10/2020
Curr:	USD
NAV:	80.3724
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	6/10/2020
Curr:	USD
NAV:	83.3266
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	6/10/2020
Curr:	EUR
NAV:	30.0068
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	6/10/2020
Curr:	EUR
NAV:	29.1745
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	6/10/2020
Curr:	GBP
NAV:	28.4686
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	6/10/2020
Curr:	GBP
NAV:	27.7738
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	6/10/2020
Curr:	USD
NAV:	66.7635
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	6/10/2020
Curr:	USD
NAV:	69.6688
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	6/10/2020
Curr:	USD
NAV:	33.6129
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	6/10/2020
Curr:	USD
NAV:	28.4231
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	6/10/2020
Curr:	USD
NAV:	38.6334
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	6/10/2020
Curr:	USD
NAV:	35.3677
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	6/10/2020
Curr:	EUR
NAV:	52.6525
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	6/10/2020
Curr:	EUR
NAV:	54.0139
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	6/10/2020
Curr:	EUR
NAV:	27.4511
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	6/10/2020
Curr:	EUR
NAV:	27.5761
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	6/10/2020
Curr:	USD
NAV:	59.0491
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	6/10/2020
Curr:	USD
NAV:	57.3162
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	6/10/2020
Curr:	USD
NAV:	28.7438
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	6/10/2020
Curr:	USD
NAV:	26.7559
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	6/10/2020
Curr:	USD
NAV:	55.4362
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	6/10/2020
Curr:	USD
NAV:	51.4270
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	6/10/2020
Curr:	USD
NAV:	53.7105
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	6/10/2020
Curr:	USD
NAV:	51.7842
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	6/10/2020
Curr:	EUR
NAV:	24.1375
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/10/2020
Curr:	GBP
NAV:	26.5974
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/10/2020
Curr:	GBP
NAV:	26.1930
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/10/2020
Curr:	EUR
NAV:	25.8281
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/10/2020
Curr:	EUR
NAV:	26.2339
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/10/2020
Curr:	USD
NAV:	26.9579
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 7 Oct 2020
Category: Corporate updates
ID: 3049B