Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8520C

Vanguard Funds PLC

22 October 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/10/2020
Curr:	USD
NAV:	65.1472
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/10/2020
Curr:	USD
NAV:	62.0021
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/10/2020
Curr:	USD
NAV:	89.3157
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/10/2020
Curr:	USD
NAV:	95.2441
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/10/2020
Curr:	USD
NAV:	56.8741
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/10/2020
Curr:	USD
NAV:	61.5088
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	21/10/2020
Curr:	GBP
NAV:	28.6729
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	21/10/2020
Curr:	GBP
NAV:	25.8465
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/10/2020
Curr:	GBP
NAV:	25.2424
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/10/2020
Curr:	GBP
NAV:	25.3773
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/10/2020
Curr:	EUR
NAV:	28.1166
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/10/2020
Curr:	EUR
NAV:	27.9114
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/10/2020
Curr:	USD
NAV:	26.2439
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/10/2020
Curr:	USD
NAV:	24.9222
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/10/2020
Curr:	USD
NAV:	26.7257
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/10/2020
Curr:	USD
NAV:	31.7162
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/10/2020
Curr:	USD
NAV:	24.9344
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/10/2020
Curr:	EUR
NAV:	24.6941
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/10/2020
Curr:	USD
NAV:	47.3141
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/10/2020
Curr:	USD
NAV:	49.6520
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/10/2020
Curr:	USD
NAV:	82.1096
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/10/2020
Curr:	USD
NAV:	85.1277
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/10/2020
Curr:	EUR
NAV:	29.6434
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/10/2020
Curr:	EUR
NAV:	28.8212
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/10/2020
Curr:	GBP
NAV:	28.4691
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/10/2020
Curr:	GBP
NAV:	27.7742
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/10/2020
Curr:	USD
NAV:	67.7499
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/10/2020
Curr:	USD
NAV:	70.6982
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	21/10/2020
Curr:	USD
NAV:	33.7534
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	21/10/2020
Curr:	USD
NAV:	28.9287
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	21/10/2020
Curr:	USD
NAV:	39.2319
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	21/10/2020
Curr:	USD
NAV:	35.8410
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	21/10/2020
Curr:	EUR
NAV:	52.9508
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	21/10/2020
Curr:	EUR
NAV:	54.3199
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/10/2020
Curr:	EUR
NAV:	27.6001
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/10/2020
Curr:	EUR
NAV:	27.7258
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	21/10/2020
Curr:	USD
NAV:	59.1256
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	21/10/2020
Curr:	USD
NAV:	57.3904
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	21/10/2020
Curr:	USD
NAV:	28.6512
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	21/10/2020
Curr:	USD
NAV:	26.6700
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/10/2020
Curr:	USD
NAV:	55.5458
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/10/2020
Curr:	USD
NAV:	51.5287
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/10/2020
Curr:	USD
NAV:	53.7921
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/10/2020
Curr:	USD
NAV:	51.8629
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	21/10/2020
Curr:	EUR
NAV:	23.5113
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/10/2020
Curr:	GBP
NAV:	26.6408
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/10/2020
Curr:	GBP
NAV:	26.2354
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/10/2020
Curr:	EUR
NAV:	25.8635
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/10/2020
Curr:	EUR
NAV:	26.2701
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/10/2020
Curr:	USD
NAV:	27.0041
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 22 Oct 2020
Category: Corporate updates
ID: 8520C