Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2707C

Vanguard Funds PLC

16 October 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/10/2020
Curr:	USD
NAV:	66.0505
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/10/2020
Curr:	USD
NAV:	62.8617
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/10/2020
Curr:	USD
NAV:	89.6911
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/10/2020
Curr:	USD
NAV:	95.6444
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/10/2020
Curr:	USD
NAV:	55.9867
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/10/2020
Curr:	USD
NAV:	60.5491
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	15/10/2020
Curr:	GBP
NAV:	28.9937
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	15/10/2020
Curr:	GBP
NAV:	26.1357
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/10/2020
Curr:	GBP
NAV:	25.4873
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/10/2020
Curr:	GBP
NAV:	25.6235
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/10/2020
Curr:	EUR
NAV:	28.2797
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/10/2020
Curr:	EUR
NAV:	28.0733
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/10/2020
Curr:	USD
NAV:	26.0404
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/10/2020
Curr:	USD
NAV:	24.7290
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/10/2020
Curr:	USD
NAV:	26.4249
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/10/2020
Curr:	USD
NAV:	31.3591
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/10/2020
Curr:	USD
NAV:	24.8596
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/10/2020
Curr:	EUR
NAV:	24.6172
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/10/2020
Curr:	USD
NAV:	47.3500
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/10/2020
Curr:	USD
NAV:	49.6896
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/10/2020
Curr:	USD
NAV:	83.3215
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/10/2020
Curr:	USD
NAV:	86.3841
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/10/2020
Curr:	EUR
NAV:	29.8215
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/10/2020
Curr:	EUR
NAV:	28.9944
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/10/2020
Curr:	GBP
NAV:	28.5495
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/10/2020
Curr:	GBP
NAV:	27.8526
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/10/2020
Curr:	USD
NAV:	68.2100
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/10/2020
Curr:	USD
NAV:	71.1783
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	15/10/2020
Curr:	USD
NAV:	34.0334
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	15/10/2020
Curr:	USD
NAV:	28.9286
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	15/10/2020
Curr:	USD
NAV:	40.0532
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	15/10/2020
Curr:	USD
NAV:	35.9004
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/10/2020
Curr:	EUR
NAV:	52.9117
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/10/2020
Curr:	EUR
NAV:	54.2799
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/10/2020
Curr:	EUR
NAV:	27.6765
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/10/2020
Curr:	EUR
NAV:	27.8026
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	15/10/2020
Curr:	USD
NAV:	59.3519
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	15/10/2020
Curr:	USD
NAV:	57.6101
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	15/10/2020
Curr:	USD
NAV:	28.8035
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	15/10/2020
Curr:	USD
NAV:	26.8117
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/10/2020
Curr:	USD
NAV:	55.8236
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/10/2020
Curr:	USD
NAV:	51.7865
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/10/2020
Curr:	USD
NAV:	53.7635
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/10/2020
Curr:	USD
NAV:	51.8354
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	15/10/2020
Curr:	EUR
NAV:	23.8561
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/10/2020
Curr:	GBP
NAV:	26.7129
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/10/2020
Curr:	GBP
NAV:	26.3070
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/10/2020
Curr:	EUR
NAV:	25.9353
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/10/2020
Curr:	EUR
NAV:	26.3430
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/10/2020
Curr:	USD
NAV:	27.0762
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 16 Oct 2020
Category: Corporate updates
ID: 2707C