Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1210D

Vanguard Funds PLC

26 October 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/10/2020
Curr:	USD
NAV:	65.7181
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/10/2020
Curr:	USD
NAV:	62.5453
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/10/2020
Curr:	USD
NAV:	89.6977
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/10/2020
Curr:	USD
NAV:	95.6515
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/10/2020
Curr:	USD
NAV:	56.8259
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/10/2020
Curr:	USD
NAV:	61.4566
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	23/10/2020
Curr:	GBP
NAV:	28.4720
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	23/10/2020
Curr:	GBP
NAV:	25.6443
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/10/2020
Curr:	GBP
NAV:	25.6160
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/10/2020
Curr:	GBP
NAV:	25.7528
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/10/2020
Curr:	EUR
NAV:	28.2629
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/10/2020
Curr:	EUR
NAV:	28.0566
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/10/2020
Curr:	USD
NAV:	26.1677
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/10/2020
Curr:	USD
NAV:	24.8499
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/10/2020
Curr:	USD
NAV:	26.4453
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/10/2020
Curr:	USD
NAV:	31.3834
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/10/2020
Curr:	USD
NAV:	24.7720
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/10/2020
Curr:	EUR
NAV:	24.5314
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/10/2020
Curr:	USD
NAV:	47.6420
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/10/2020
Curr:	USD
NAV:	49.9961
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/10/2020
Curr:	USD
NAV:	82.7951
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/10/2020
Curr:	USD
NAV:	85.8384
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/10/2020
Curr:	EUR
NAV:	29.7631
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/10/2020
Curr:	EUR
NAV:	28.9375
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/10/2020
Curr:	GBP
NAV:	28.9909
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/10/2020
Curr:	GBP
NAV:	28.2833
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/10/2020
Curr:	USD
NAV:	68.0812
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/10/2020
Curr:	USD
NAV:	71.0438
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	23/10/2020
Curr:	USD
NAV:	33.8936
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	23/10/2020
Curr:	USD
NAV:	29.4143
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	23/10/2020
Curr:	USD
NAV:	39.3103
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	23/10/2020
Curr:	USD
NAV:	36.2936
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	23/10/2020
Curr:	EUR
NAV:	52.9009
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	23/10/2020
Curr:	EUR
NAV:	54.2402
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/10/2020
Curr:	EUR
NAV:	27.5462
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/10/2020
Curr:	EUR
NAV:	27.6687
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	23/10/2020
Curr:	USD
NAV:	59.0900
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	23/10/2020
Curr:	USD
NAV:	57.2276
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	23/10/2020
Curr:	USD
NAV:	28.6074
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	23/10/2020
Curr:	USD
NAV:	26.6055
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/10/2020
Curr:	USD
NAV:	55.4234
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/10/2020
Curr:	USD
NAV:	51.2480
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/10/2020
Curr:	USD
NAV:	53.7880
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/10/2020
Curr:	USD
NAV:	51.7958
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	23/10/2020
Curr:	EUR
NAV:	23.5992
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/10/2020
Curr:	GBP
NAV:	26.6081
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/10/2020
Curr:	GBP
NAV:	26.1818
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/10/2020
Curr:	EUR
NAV:	25.8085
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/10/2020
Curr:	EUR
NAV:	26.2361
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/10/2020
Curr:	USD
NAV:	26.9711
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 26 Oct 2020
Category: Corporate updates
ID: 1210D