Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2630D

Vanguard Funds PLC

27 October 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/10/2020
Curr:	USD
NAV:	64.4969
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/10/2020
Curr:	USD
NAV:	61.3831
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/10/2020
Curr:	USD
NAV:	88.3481
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/10/2020
Curr:	USD
NAV:	94.2123
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/10/2020
Curr:	USD
NAV:	56.4680
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/10/2020
Curr:	USD
NAV:	61.0697
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	26/10/2020
Curr:	GBP
NAV:	28.4708
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	26/10/2020
Curr:	GBP
NAV:	25.6432
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/10/2020
Curr:	GBP
NAV:	25.3177
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/10/2020
Curr:	GBP
NAV:	25.4529
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/10/2020
Curr:	EUR
NAV:	27.7588
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/10/2020
Curr:	EUR
NAV:	27.5562
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/10/2020
Curr:	USD
NAV:	26.1785
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/10/2020
Curr:	USD
NAV:	24.8602
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/10/2020
Curr:	USD
NAV:	26.3451
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/10/2020
Curr:	USD
NAV:	31.2645
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/10/2020
Curr:	USD
NAV:	24.6852
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/10/2020
Curr:	EUR
NAV:	24.4448
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/10/2020
Curr:	USD
NAV:	47.0793
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/10/2020
Curr:	USD
NAV:	49.4056
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/10/2020
Curr:	USD
NAV:	81.2918
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/10/2020
Curr:	USD
NAV:	84.2798
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/10/2020
Curr:	EUR
NAV:	29.1813
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/10/2020
Curr:	EUR
NAV:	28.3719
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/10/2020
Curr:	GBP
NAV:	28.5806
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/10/2020
Curr:	GBP
NAV:	27.8830
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/10/2020
Curr:	USD
NAV:	66.9812
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/10/2020
Curr:	USD
NAV:	69.8960
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	26/10/2020
Curr:	USD
NAV:	33.5157
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	26/10/2020
Curr:	USD
NAV:	28.8413
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	26/10/2020
Curr:	USD
NAV:	38.6886
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	26/10/2020
Curr:	USD
NAV:	35.6213
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	26/10/2020
Curr:	EUR
NAV:	52.8966
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	26/10/2020
Curr:	EUR
NAV:	54.2359
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/10/2020
Curr:	EUR
NAV:	27.5810
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/10/2020
Curr:	EUR
NAV:	27.7036
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	26/10/2020
Curr:	USD
NAV:	59.2259
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	26/10/2020
Curr:	USD
NAV:	57.3592
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	26/10/2020
Curr:	USD
NAV:	28.6837
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	26/10/2020
Curr:	USD
NAV:	26.6764
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/10/2020
Curr:	USD
NAV:	55.4173
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/10/2020
Curr:	USD
NAV:	51.2423
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/10/2020
Curr:	USD
NAV:	53.8018
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/10/2020
Curr:	USD
NAV:	51.8091
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	26/10/2020
Curr:	EUR
NAV:	22.6451
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/10/2020
Curr:	GBP
NAV:	26.6405
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/10/2020
Curr:	GBP
NAV:	26.2137
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/10/2020
Curr:	EUR
NAV:	25.8394
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/10/2020
Curr:	EUR
NAV:	26.2676
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/10/2020
Curr:	USD
NAV:	27.0041
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 27 Oct 2020
Category: Corporate updates
ID: 2630D