Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7112C

Vanguard Funds PLC

21 October 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	20/10/2020
Curr:	USD
NAV:	65.2893
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	20/10/2020
Curr:	USD
NAV:	62.1372
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	20/10/2020
Curr:	USD
NAV:	89.4227
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	20/10/2020
Curr:	USD
NAV:	95.3582
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	20/10/2020
Curr:	USD
NAV:	56.7043
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	20/10/2020
Curr:	USD
NAV:	61.3251
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	20/10/2020
Curr:	GBP
NAV:	28.8933
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	20/10/2020
Curr:	GBP
NAV:	26.0452
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	20/10/2020
Curr:	GBP
NAV:	25.7357
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	20/10/2020
Curr:	GBP
NAV:	25.8731
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	20/10/2020
Curr:	EUR
NAV:	28.4925
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	20/10/2020
Curr:	EUR
NAV:	28.2845
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	20/10/2020
Curr:	USD
NAV:	26.0312
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	20/10/2020
Curr:	USD
NAV:	24.7203
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/10/2020
Curr:	USD
NAV:	26.2572
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/10/2020
Curr:	USD
NAV:	31.1602
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/10/2020
Curr:	USD
NAV:	24.7686
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/10/2020
Curr:	EUR
NAV:	24.5301
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	20/10/2020
Curr:	USD
NAV:	47.3594
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	20/10/2020
Curr:	USD
NAV:	49.6995
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	20/10/2020
Curr:	USD
NAV:	82.3373
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	20/10/2020
Curr:	USD
NAV:	85.3638
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	20/10/2020
Curr:	EUR
NAV:	30.0891
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	20/10/2020
Curr:	EUR
NAV:	29.2545
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	20/10/2020
Curr:	GBP
NAV:	28.6970
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	20/10/2020
Curr:	GBP
NAV:	27.9966
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	20/10/2020
Curr:	USD
NAV:	67.8695
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	20/10/2020
Curr:	USD
NAV:	70.8229
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	20/10/2020
Curr:	USD
NAV:	33.7418
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	20/10/2020
Curr:	USD
NAV:	28.9694
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	20/10/2020
Curr:	USD
NAV:	39.6102
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	20/10/2020
Curr:	USD
NAV:	35.8578
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	20/10/2020
Curr:	EUR
NAV:	52.9454
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	20/10/2020
Curr:	EUR
NAV:	54.3145
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	20/10/2020
Curr:	EUR
NAV:	27.6309
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	20/10/2020
Curr:	EUR
NAV:	27.7567
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	20/10/2020
Curr:	USD
NAV:	59.1791
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	20/10/2020
Curr:	USD
NAV:	57.4424
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	20/10/2020
Curr:	USD
NAV:	28.6815
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	20/10/2020
Curr:	USD
NAV:	26.6982
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	20/10/2020
Curr:	USD
NAV:	55.6872
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	20/10/2020
Curr:	USD
NAV:	51.6599
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	20/10/2020
Curr:	USD
NAV:	53.7879
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	20/10/2020
Curr:	USD
NAV:	51.8589
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	20/10/2020
Curr:	EUR
NAV:	23.8887
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/10/2020
Curr:	GBP
NAV:	26.6664
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/10/2020
Curr:	GBP
NAV:	26.2614
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/10/2020
Curr:	EUR
NAV:	25.8885
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/10/2020
Curr:	EUR
NAV:	26.2955
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/10/2020
Curr:	USD
NAV:	27.0298
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 21 Oct 2020
Category: Corporate updates
ID: 7112C