Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4436B

Vanguard Funds PLC

08 October 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/10/2020
Curr:	USD
NAV:	64.8133
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/10/2020
Curr:	USD
NAV:	61.6842
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/10/2020
Curr:	USD
NAV:	88.7302
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/10/2020
Curr:	USD
NAV:	94.6198
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/10/2020
Curr:	USD
NAV:	55.2654
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/10/2020
Curr:	USD
NAV:	59.7690
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	7/10/2020
Curr:	GBP
NAV:	28.3726
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	7/10/2020
Curr:	GBP
NAV:	25.5758
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/10/2020
Curr:	GBP
NAV:	25.9754
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/10/2020
Curr:	GBP
NAV:	26.1142
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/10/2020
Curr:	EUR
NAV:	28.4838
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/10/2020
Curr:	EUR
NAV:	28.2759
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/10/2020
Curr:	USD
NAV:	25.8877
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/10/2020
Curr:	USD
NAV:	24.5840
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/10/2020
Curr:	USD
NAV:	26.4642
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/10/2020
Curr:	USD
NAV:	31.4058
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/10/2020
Curr:	USD
NAV:	25.0718
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/10/2020
Curr:	EUR
NAV:	24.8331
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/10/2020
Curr:	USD
NAV:	47.3252
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/10/2020
Curr:	USD
NAV:	49.6636
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/10/2020
Curr:	USD
NAV:	81.7603
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/10/2020
Curr:	USD
NAV:	84.7656
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/10/2020
Curr:	EUR
NAV:	29.9900
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/10/2020
Curr:	EUR
NAV:	29.1582
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/10/2020
Curr:	GBP
NAV:	28.4757
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/10/2020
Curr:	GBP
NAV:	27.7807
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/10/2020
Curr:	USD
NAV:	67.4943
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/10/2020
Curr:	USD
NAV:	70.4314
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	7/10/2020
Curr:	USD
NAV:	33.8272
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	7/10/2020
Curr:	USD
NAV:	28.7735
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	7/10/2020
Curr:	USD
NAV:	39.2464
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	7/10/2020
Curr:	USD
NAV:	35.7012
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/10/2020
Curr:	EUR
NAV:	52.6500
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/10/2020
Curr:	EUR
NAV:	54.0114
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/10/2020
Curr:	EUR
NAV:	27.4353
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/10/2020
Curr:	EUR
NAV:	27.5602
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	7/10/2020
Curr:	USD
NAV:	58.9565
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	7/10/2020
Curr:	USD
NAV:	57.2263
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	7/10/2020
Curr:	USD
NAV:	28.6772
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	7/10/2020
Curr:	USD
NAV:	26.6939
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/10/2020
Curr:	USD
NAV:	55.4408
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/10/2020
Curr:	USD
NAV:	51.4313
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/10/2020
Curr:	USD
NAV:	53.7161
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/10/2020
Curr:	USD
NAV:	51.7897
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	7/10/2020
Curr:	EUR
NAV:	24.1453
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/10/2020
Curr:	GBP
NAV:	26.5704
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/10/2020
Curr:	GBP
NAV:	26.1667
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/10/2020
Curr:	EUR
NAV:	25.8015
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/10/2020
Curr:	EUR
NAV:	26.2071
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/10/2020
Curr:	USD
NAV:	26.9311
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 8 Oct 2020
Category: Corporate updates
ID: 4436B