Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5461C

Vanguard Funds PLC

20 October 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	19/10/2020
Curr:	USD
NAV:	64.9815
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	19/10/2020
Curr:	USD
NAV:	61.8443
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	19/10/2020
Curr:	USD
NAV:	89.2026
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	19/10/2020
Curr:	USD
NAV:	95.1235
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	19/10/2020
Curr:	USD
NAV:	56.3956
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	19/10/2020
Curr:	USD
NAV:	60.9913
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	19/10/2020
Curr:	GBP
NAV:	29.0070
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	19/10/2020
Curr:	GBP
NAV:	26.1477
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	19/10/2020
Curr:	GBP
NAV:	25.7153
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	19/10/2020
Curr:	GBP
NAV:	25.8526
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	19/10/2020
Curr:	EUR
NAV:	28.5645
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	19/10/2020
Curr:	EUR
NAV:	28.3560
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	19/10/2020
Curr:	USD
NAV:	26.0919
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	19/10/2020
Curr:	USD
NAV:	24.7780
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/10/2020
Curr:	USD
NAV:	26.4736
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/10/2020
Curr:	USD
NAV:	31.4170
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/10/2020
Curr:	USD
NAV:	24.9505
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/10/2020
Curr:	EUR
NAV:	24.7084
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	19/10/2020
Curr:	USD
NAV:	47.3789
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	19/10/2020
Curr:	USD
NAV:	49.7199
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	19/10/2020
Curr:	USD
NAV:	82.0196
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	19/10/2020
Curr:	USD
NAV:	85.0344
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	19/10/2020
Curr:	EUR
NAV:	30.1365
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	19/10/2020
Curr:	EUR
NAV:	29.3006
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	19/10/2020
Curr:	GBP
NAV:	28.5961
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	19/10/2020
Curr:	GBP
NAV:	27.8982
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	19/10/2020
Curr:	USD
NAV:	67.7300
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	19/10/2020
Curr:	USD
NAV:	70.6774
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	19/10/2020
Curr:	USD
NAV:	33.7201
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	19/10/2020
Curr:	USD
NAV:	28.8191
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	19/10/2020
Curr:	USD
NAV:	39.7189
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	19/10/2020
Curr:	USD
NAV:	35.7438
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	19/10/2020
Curr:	EUR
NAV:	52.9755
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	19/10/2020
Curr:	EUR
NAV:	54.3453
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	19/10/2020
Curr:	EUR
NAV:	27.6652
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	19/10/2020
Curr:	EUR
NAV:	27.7911
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	19/10/2020
Curr:	USD
NAV:	59.3084
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	19/10/2020
Curr:	USD
NAV:	57.5678
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	19/10/2020
Curr:	USD
NAV:	28.7509
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	19/10/2020
Curr:	USD
NAV:	26.7627
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	19/10/2020
Curr:	USD
NAV:	55.8231
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	19/10/2020
Curr:	USD
NAV:	51.7859
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	19/10/2020
Curr:	USD
NAV:	53.7824
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	19/10/2020
Curr:	USD
NAV:	51.8536
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	19/10/2020
Curr:	EUR
NAV:	24.1067
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/10/2020
Curr:	GBP
NAV:	26.7029
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/10/2020
Curr:	GBP
NAV:	26.2971
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/10/2020
Curr:	EUR
NAV:	25.9247
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/10/2020
Curr:	EUR
NAV:	26.3322
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/10/2020
Curr:	USD
NAV:	27.0668
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 20 Oct 2020
Category: Corporate updates
ID: 5461C