Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7053B

Vanguard Funds PLC

12 October 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/10/2020
Curr:	USD
NAV:	65.9243
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/10/2020
Curr:	USD
NAV:	62.7416
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/10/2020
Curr:	USD
NAV:	90.1227
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/10/2020
Curr:	USD
NAV:	96.1046
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/10/2020
Curr:	USD
NAV:	56.0716
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/10/2020
Curr:	USD
NAV:	60.6409
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	9/10/2020
Curr:	GBP
NAV:	28.5116
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	9/10/2020
Curr:	GBP
NAV:	25.7011
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/10/2020
Curr:	GBP
NAV:	26.2852
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/10/2020
Curr:	GBP
NAV:	26.4256
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/10/2020
Curr:	EUR
NAV:	28.8669
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/10/2020
Curr:	EUR
NAV:	28.6562
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/10/2020
Curr:	USD
NAV:	26.1607
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/10/2020
Curr:	USD
NAV:	24.8433
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/10/2020
Curr:	USD
NAV:	26.5696
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/10/2020
Curr:	USD
NAV:	31.5309
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/10/2020
Curr:	USD
NAV:	25.0838
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/10/2020
Curr:	EUR
NAV:	24.8437
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/10/2020
Curr:	USD
NAV:	47.9191
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/10/2020
Curr:	USD
NAV:	50.2868
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/10/2020
Curr:	USD
NAV:	83.1570
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/10/2020
Curr:	USD
NAV:	86.2136
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/10/2020
Curr:	EUR
NAV:	30.3778
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/10/2020
Curr:	EUR
NAV:	29.5352
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/10/2020
Curr:	GBP
NAV:	28.9202
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/10/2020
Curr:	GBP
NAV:	28.2144
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/10/2020
Curr:	USD
NAV:	68.5621
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/10/2020
Curr:	USD
NAV:	71.5456
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	9/10/2020
Curr:	USD
NAV:	34.1088
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	9/10/2020
Curr:	USD
NAV:	29.1693
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	9/10/2020
Curr:	USD
NAV:	39.9923
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	9/10/2020
Curr:	USD
NAV:	36.2558
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/10/2020
Curr:	EUR
NAV:	52.7645
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/10/2020
Curr:	EUR
NAV:	54.1289
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/10/2020
Curr:	EUR
NAV:	27.5530
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/10/2020
Curr:	EUR
NAV:	27.6784
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	9/10/2020
Curr:	USD
NAV:	59.1315
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	9/10/2020
Curr:	USD
NAV:	57.3961
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	9/10/2020
Curr:	USD
NAV:	28.7113
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	9/10/2020
Curr:	USD
NAV:	26.7257
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/10/2020
Curr:	USD
NAV:	55.8811
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/10/2020
Curr:	USD
NAV:	51.8398
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/10/2020
Curr:	USD
NAV:	53.7289
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/10/2020
Curr:	USD
NAV:	51.8020
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	9/10/2020
Curr:	EUR
NAV:	24.4090
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/10/2020
Curr:	GBP
NAV:	26.6224
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/10/2020
Curr:	GBP
NAV:	26.2178
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/10/2020
Curr:	EUR
NAV:	25.8493
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/10/2020
Curr:	EUR
NAV:	26.2557
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/10/2020
Curr:	USD
NAV:	26.9839
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 12 Oct 2020
Category: Corporate updates
ID: 7053B