Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8555B

Vanguard Funds PLC

13 October 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/10/2020
Curr:	USD
NAV:	67.0056
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/10/2020
Curr:	USD
NAV:	63.7707
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/10/2020
Curr:	USD
NAV:	91.2209
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/10/2020
Curr:	USD
NAV:	97.2758
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/10/2020
Curr:	USD
NAV:	56.8158
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/10/2020
Curr:	USD
NAV:	61.4458
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	12/10/2020
Curr:	GBP
NAV:	28.4822
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	12/10/2020
Curr:	GBP
NAV:	25.6746
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/10/2020
Curr:	GBP
NAV:	26.2182
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/10/2020
Curr:	GBP
NAV:	26.3582
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/10/2020
Curr:	EUR
NAV:	29.0639
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/10/2020
Curr:	EUR
NAV:	28.8517
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/10/2020
Curr:	USD
NAV:	26.3230
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/10/2020
Curr:	USD
NAV:	24.9974
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/10/2020
Curr:	USD
NAV:	26.5913
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/10/2020
Curr:	USD
NAV:	31.5567
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/10/2020
Curr:	USD
NAV:	25.0125
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/10/2020
Curr:	EUR
NAV:	24.7745
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/10/2020
Curr:	USD
NAV:	48.2343
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/10/2020
Curr:	USD
NAV:	50.6176
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/10/2020
Curr:	USD
NAV:	84.4461
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/10/2020
Curr:	USD
NAV:	87.5501
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/10/2020
Curr:	EUR
NAV:	30.6212
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/10/2020
Curr:	EUR
NAV:	29.7719
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/10/2020
Curr:	GBP
NAV:	29.0680
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/10/2020
Curr:	GBP
NAV:	28.3585
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/10/2020
Curr:	USD
NAV:	69.3901
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/10/2020
Curr:	USD
NAV:	72.4097
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	12/10/2020
Curr:	USD
NAV:	34.4511
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	12/10/2020
Curr:	USD
NAV:	29.3212
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	12/10/2020
Curr:	USD
NAV:	40.2894
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	12/10/2020
Curr:	USD
NAV:	36.5038
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	12/10/2020
Curr:	EUR
NAV:	52.7998
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	12/10/2020
Curr:	EUR
NAV:	54.1651
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/10/2020
Curr:	EUR
NAV:	27.5995
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/10/2020
Curr:	EUR
NAV:	27.7252
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	12/10/2020
Curr:	USD
NAV:	59.1475
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	12/10/2020
Curr:	USD
NAV:	57.4116
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	12/10/2020
Curr:	USD
NAV:	28.7154
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	12/10/2020
Curr:	USD
NAV:	26.7294
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/10/2020
Curr:	USD
NAV:	55.8999
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/10/2020
Curr:	USD
NAV:	51.8572
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/10/2020
Curr:	USD
NAV:	53.7407
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/10/2020
Curr:	USD
NAV:	51.8134
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	12/10/2020
Curr:	EUR
NAV:	24.5754
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/10/2020
Curr:	GBP
NAV:	26.6334
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/10/2020
Curr:	GBP
NAV:	26.2286
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/10/2020
Curr:	EUR
NAV:	25.8604
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/10/2020
Curr:	EUR
NAV:	26.2670
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/10/2020
Curr:	USD
NAV:	26.9950
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 13 Oct 2020
Category: Corporate updates
ID: 8555B