Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1349C

Vanguard Funds PLC

15 October 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/10/2020
Curr:	USD
NAV:	66.1472
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/10/2020
Curr:	USD
NAV:	62.9537
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/10/2020
Curr:	USD
NAV:	90.4310
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/10/2020
Curr:	USD
NAV:	96.4334
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/10/2020
Curr:	USD
NAV:	56.7756
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/10/2020
Curr:	USD
NAV:	61.4022
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	14/10/2020
Curr:	GBP
NAV:	28.7811
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	14/10/2020
Curr:	GBP
NAV:	25.9440
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/10/2020
Curr:	GBP
NAV:	25.9283
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/10/2020
Curr:	GBP
NAV:	26.0668
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/10/2020
Curr:	EUR
NAV:	28.8836
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/10/2020
Curr:	EUR
NAV:	28.6728
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/10/2020
Curr:	USD
NAV:	26.3152
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/10/2020
Curr:	USD
NAV:	24.9899
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/10/2020
Curr:	USD
NAV:	26.6526
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/10/2020
Curr:	USD
NAV:	31.6294
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/10/2020
Curr:	USD
NAV:	25.0299
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/10/2020
Curr:	EUR
NAV:	24.7893
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/10/2020
Curr:	USD
NAV:	47.7713
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/10/2020
Curr:	USD
NAV:	50.1317
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/10/2020
Curr:	USD
NAV:	83.4722
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/10/2020
Curr:	USD
NAV:	86.5404
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/10/2020
Curr:	EUR
NAV:	30.4542
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/10/2020
Curr:	EUR
NAV:	29.6095
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/10/2020
Curr:	GBP
NAV:	28.7221
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/10/2020
Curr:	GBP
NAV:	28.0210
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/10/2020
Curr:	USD
NAV:	68.7211
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/10/2020
Curr:	USD
NAV:	71.7116
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	14/10/2020
Curr:	USD
NAV:	34.2015
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	14/10/2020
Curr:	USD
NAV:	28.8641
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	14/10/2020
Curr:	USD
NAV:	40.3150
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	14/10/2020
Curr:	USD
NAV:	35.9656
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	14/10/2020
Curr:	EUR
NAV:	52.8779
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	14/10/2020
Curr:	EUR
NAV:	54.2452
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/10/2020
Curr:	EUR
NAV:	27.6593
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/10/2020
Curr:	EUR
NAV:	27.7852
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	14/10/2020
Curr:	USD
NAV:	59.4238
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	14/10/2020
Curr:	USD
NAV:	57.6798
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	14/10/2020
Curr:	USD
NAV:	28.8183
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	14/10/2020
Curr:	USD
NAV:	26.8253
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/10/2020
Curr:	USD
NAV:	55.9137
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/10/2020
Curr:	USD
NAV:	51.8700
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/10/2020
Curr:	USD
NAV:	53.7715
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/10/2020
Curr:	USD
NAV:	51.8431
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	14/10/2020
Curr:	EUR
NAV:	24.4175
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/10/2020
Curr:	GBP
NAV:	26.7010
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/10/2020
Curr:	GBP
NAV:	26.2952
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/10/2020
Curr:	EUR
NAV:	25.9254
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/10/2020
Curr:	EUR
NAV:	26.3329
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/10/2020
Curr:	USD
NAV:	27.0644
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 15 Oct 2020
Category: Corporate updates
ID: 1349C