Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9880B

Vanguard Funds PLC

14 October 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/10/2020
Curr:	USD
NAV:	66.5829
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/10/2020
Curr:	USD
NAV:	63.3684
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/10/2020
Curr:	USD
NAV:	90.7738
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/10/2020
Curr:	USD
NAV:	96.7990
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/10/2020
Curr:	USD
NAV:	56.7613
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/10/2020
Curr:	USD
NAV:	61.3869
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	13/10/2020
Curr:	GBP
NAV:	28.6810
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	13/10/2020
Curr:	GBP
NAV:	25.8537
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/10/2020
Curr:	GBP
NAV:	26.0795
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/10/2020
Curr:	GBP
NAV:	26.2188
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/10/2020
Curr:	EUR
NAV:	28.9081
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/10/2020
Curr:	EUR
NAV:	28.6971
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/10/2020
Curr:	USD
NAV:	26.3971
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/10/2020
Curr:	USD
NAV:	25.0677
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/10/2020
Curr:	USD
NAV:	26.6265
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/10/2020
Curr:	USD
NAV:	31.5984
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/10/2020
Curr:	USD
NAV:	25.1084
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/10/2020
Curr:	EUR
NAV:	24.8673
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/10/2020
Curr:	USD
NAV:	47.8988
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/10/2020
Curr:	USD
NAV:	50.2655
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/10/2020
Curr:	USD
NAV:	84.0042
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/10/2020
Curr:	USD
NAV:	87.0920
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/10/2020
Curr:	EUR
NAV:	30.4650
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/10/2020
Curr:	EUR
NAV:	29.6200
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/10/2020
Curr:	GBP
NAV:	28.6276
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/10/2020
Curr:	GBP
NAV:	27.9289
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/10/2020
Curr:	USD
NAV:	69.0147
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/10/2020
Curr:	USD
NAV:	72.0180
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	13/10/2020
Curr:	USD
NAV:	34.3597
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	13/10/2020
Curr:	USD
NAV:	28.9444
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	13/10/2020
Curr:	USD
NAV:	40.5140
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	13/10/2020
Curr:	USD
NAV:	36.1143
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	13/10/2020
Curr:	EUR
NAV:	52.8464
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	13/10/2020
Curr:	EUR
NAV:	54.2129
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/10/2020
Curr:	EUR
NAV:	27.6300
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/10/2020
Curr:	EUR
NAV:	27.7558
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	13/10/2020
Curr:	USD
NAV:	59.4028
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	13/10/2020
Curr:	USD
NAV:	57.6595
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	13/10/2020
Curr:	USD
NAV:	28.8039
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	13/10/2020
Curr:	USD
NAV:	26.8119
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/10/2020
Curr:	USD
NAV:	55.9694
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/10/2020
Curr:	USD
NAV:	51.9217
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/10/2020
Curr:	USD
NAV:	53.7653
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/10/2020
Curr:	USD
NAV:	51.8371
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	13/10/2020
Curr:	EUR
NAV:	24.3740
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/10/2020
Curr:	GBP
NAV:	26.6848
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/10/2020
Curr:	GBP
NAV:	26.2793
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/10/2020
Curr:	EUR
NAV:	25.9101
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/10/2020
Curr:	EUR
NAV:	26.3174
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/10/2020
Curr:	USD
NAV:	27.0474
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 14 Oct 2020
Category: Corporate updates
ID: 9880B