Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9848C

Vanguard Funds PLC

23 October 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/10/2020
Curr:	USD
NAV:	65.4918
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/10/2020
Curr:	USD
NAV:	62.3300
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/10/2020
Curr:	USD
NAV:	89.3876
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/10/2020
Curr:	USD
NAV:	95.3207
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/10/2020
Curr:	USD
NAV:	56.8524
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/10/2020
Curr:	USD
NAV:	61.4853
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	22/10/2020
Curr:	GBP
NAV:	28.4627
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	22/10/2020
Curr:	GBP
NAV:	25.6359
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/10/2020
Curr:	GBP
NAV:	25.2883
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/10/2020
Curr:	GBP
NAV:	25.4234
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/10/2020
Curr:	EUR
NAV:	28.0829
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/10/2020
Curr:	EUR
NAV:	27.8779
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/10/2020
Curr:	USD
NAV:	26.1498
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/10/2020
Curr:	USD
NAV:	24.8329
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/10/2020
Curr:	USD
NAV:	26.3570
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/10/2020
Curr:	USD
NAV:	31.2786
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/10/2020
Curr:	USD
NAV:	24.6814
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/10/2020
Curr:	EUR
NAV:	24.4427
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/10/2020
Curr:	USD
NAV:	47.5296
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/10/2020
Curr:	USD
NAV:	49.8781
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/10/2020
Curr:	USD
NAV:	82.5119
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/10/2020
Curr:	USD
NAV:	85.5448
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/10/2020
Curr:	EUR
NAV:	29.5906
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/10/2020
Curr:	EUR
NAV:	28.7699
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/10/2020
Curr:	GBP
NAV:	28.6460
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/10/2020
Curr:	GBP
NAV:	27.9468
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/10/2020
Curr:	USD
NAV:	67.8137
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/10/2020
Curr:	USD
NAV:	70.7647
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	22/10/2020
Curr:	USD
NAV:	33.7537
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	22/10/2020
Curr:	USD
NAV:	29.2042
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	22/10/2020
Curr:	USD
NAV:	39.1669
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	22/10/2020
Curr:	USD
NAV:	36.0851
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	22/10/2020
Curr:	EUR
NAV:	52.8845
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	22/10/2020
Curr:	EUR
NAV:	54.2235
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/10/2020
Curr:	EUR
NAV:	27.5116
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/10/2020
Curr:	EUR
NAV:	27.6339
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	22/10/2020
Curr:	USD
NAV:	58.9326
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	22/10/2020
Curr:	USD
NAV:	57.0751
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	22/10/2020
Curr:	USD
NAV:	28.5652
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	22/10/2020
Curr:	USD
NAV:	26.5662
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/10/2020
Curr:	USD
NAV:	55.3960
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/10/2020
Curr:	USD
NAV:	51.2226
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/10/2020
Curr:	USD
NAV:	53.7811
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/10/2020
Curr:	USD
NAV:	51.7892
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	22/10/2020
Curr:	EUR
NAV:	23.4921
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/10/2020
Curr:	GBP
NAV:	26.5842
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/10/2020
Curr:	GBP
NAV:	26.1581
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/10/2020
Curr:	EUR
NAV:	25.7856
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/10/2020
Curr:	EUR
NAV:	26.2129
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/10/2020
Curr:	USD
NAV:	26.9464
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 23 Oct 2020
Category: Corporate updates
ID: 9848C