Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3964C

Vanguard Funds PLC

19 October 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/10/2020
Curr:	USD
NAV:	66.0600
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/10/2020
Curr:	USD
NAV:	62.8707
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/10/2020
Curr:	USD
NAV:	89.8713
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/10/2020
Curr:	USD
NAV:	95.8366
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/10/2020
Curr:	USD
NAV:	56.2747
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/10/2020
Curr:	USD
NAV:	60.8606
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	16/10/2020
Curr:	GBP
NAV:	28.9627
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	16/10/2020
Curr:	GBP
NAV:	26.1078
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/10/2020
Curr:	GBP
NAV:	25.8682
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/10/2020
Curr:	GBP
NAV:	26.0064
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/10/2020
Curr:	EUR
NAV:	28.6442
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/10/2020
Curr:	EUR
NAV:	28.4351
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/10/2020
Curr:	USD
NAV:	25.9044
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/10/2020
Curr:	USD
NAV:	24.5998
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/10/2020
Curr:	USD
NAV:	26.1674
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/10/2020
Curr:	USD
NAV:	31.0536
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/10/2020
Curr:	USD
NAV:	24.6487
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/10/2020
Curr:	EUR
NAV:	24.4078
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/10/2020
Curr:	USD
NAV:	47.5146
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/10/2020
Curr:	USD
NAV:	49.8623
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/10/2020
Curr:	USD
NAV:	83.3159
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/10/2020
Curr:	USD
NAV:	86.3783
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/10/2020
Curr:	EUR
NAV:	30.1962
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/10/2020
Curr:	EUR
NAV:	29.3587
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/10/2020
Curr:	GBP
NAV:	28.5273
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/10/2020
Curr:	GBP
NAV:	27.8311
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/10/2020
Curr:	USD
NAV:	68.3188
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/10/2020
Curr:	USD
NAV:	71.2918
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	16/10/2020
Curr:	USD
NAV:	34.0371
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	16/10/2020
Curr:	USD
NAV:	28.9551
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	16/10/2020
Curr:	USD
NAV:	40.0045
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	16/10/2020
Curr:	USD
NAV:	35.9484
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	16/10/2020
Curr:	EUR
NAV:	52.9450
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	16/10/2020
Curr:	EUR
NAV:	54.3140
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/10/2020
Curr:	EUR
NAV:	27.7236
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/10/2020
Curr:	EUR
NAV:	27.8499
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	16/10/2020
Curr:	USD
NAV:	59.3714
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	16/10/2020
Curr:	USD
NAV:	57.6290
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	16/10/2020
Curr:	USD
NAV:	28.7802
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	16/10/2020
Curr:	USD
NAV:	26.7901
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/10/2020
Curr:	USD
NAV:	55.8989
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/10/2020
Curr:	USD
NAV:	51.8563
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/10/2020
Curr:	USD
NAV:	53.7729
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/10/2020
Curr:	USD
NAV:	51.8444
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	16/10/2020
Curr:	EUR
NAV:	24.1875
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/10/2020
Curr:	GBP
NAV:	26.7212
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/10/2020
Curr:	GBP
NAV:	26.3152
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/10/2020
Curr:	EUR
NAV:	25.9428
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/10/2020
Curr:	EUR
NAV:	26.3506
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/10/2020
Curr:	USD
NAV:	27.0850
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 19 Oct 2020
Category: Corporate updates
ID: 3964C