Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6935D

Vanguard Funds PLC

30 October 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/10/2020
Curr:	USD
NAV:	62.7792
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/10/2020
Curr:	USD
NAV:	59.7484
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/10/2020
Curr:	USD
NAV:	85.9244
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/10/2020
Curr:	USD
NAV:	91.6276
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/10/2020
Curr:	USD
NAV:	56.0210
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/10/2020
Curr:	USD
NAV:	60.5862
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	29/10/2020
Curr:	GBP
NAV:	28.8315
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	29/10/2020
Curr:	GBP
NAV:	25.9682
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/10/2020
Curr:	GBP
NAV:	24.4048
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/10/2020
Curr:	GBP
NAV:	24.5352
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/10/2020
Curr:	EUR
NAV:	26.6513
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/10/2020
Curr:	EUR
NAV:	26.4567
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/10/2020
Curr:	USD
NAV:	25.3783
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/10/2020
Curr:	USD
NAV:	24.1003
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/10/2020
Curr:	USD
NAV:	26.2557
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/10/2020
Curr:	USD
NAV:	31.1584
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/10/2020
Curr:	USD
NAV:	24.5608
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/10/2020
Curr:	EUR
NAV:	24.3106
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/10/2020
Curr:	USD
NAV:	45.2718
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/10/2020
Curr:	USD
NAV:	47.5088
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/10/2020
Curr:	USD
NAV:	79.1128
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/10/2020
Curr:	USD
NAV:	82.0207
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/10/2020
Curr:	EUR
NAV:	27.9613
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/10/2020
Curr:	EUR
NAV:	27.1858
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/10/2020
Curr:	GBP
NAV:	27.5022
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/10/2020
Curr:	GBP
NAV:	26.8309
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/10/2020
Curr:	USD
NAV:	64.9723
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/10/2020
Curr:	USD
NAV:	67.7996
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	29/10/2020
Curr:	USD
NAV:	32.9010
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	29/10/2020
Curr:	USD
NAV:	27.6127
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	29/10/2020
Curr:	USD
NAV:	37.9897
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	29/10/2020
Curr:	USD
NAV:	34.4148
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	29/10/2020
Curr:	EUR
NAV:	52.9330
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	29/10/2020
Curr:	EUR
NAV:	54.2732
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/10/2020
Curr:	EUR
NAV:	27.6969
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/10/2020
Curr:	EUR
NAV:	27.8201
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	29/10/2020
Curr:	USD
NAV:	59.0784
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	29/10/2020
Curr:	USD
NAV:	57.2164
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	29/10/2020
Curr:	USD
NAV:	28.6592
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	29/10/2020
Curr:	USD
NAV:	26.6536
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/10/2020
Curr:	USD
NAV:	55.2330
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/10/2020
Curr:	USD
NAV:	51.0719
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/10/2020
Curr:	USD
NAV:	53.7887
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/10/2020
Curr:	USD
NAV:	51.7965
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	29/10/2020
Curr:	EUR
NAV:	21.6027
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/10/2020
Curr:	GBP
NAV:	26.6581
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/10/2020
Curr:	GBP
NAV:	26.2315
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/10/2020
Curr:	EUR
NAV:	25.8543
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/10/2020
Curr:	EUR
NAV:	26.2827
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/10/2020
Curr:	USD
NAV:	27.0227
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 30 Oct 2020
Category: Corporate updates
ID: 6935D