Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0211E

Vanguard Funds PLC

03 November 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	2/11/2020
Curr:	USD
NAV:	62.7875
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	2/11/2020
Curr:	USD
NAV:	59.7563
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	2/11/2020
Curr:	USD
NAV:	85.9902
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	2/11/2020
Curr:	USD
NAV:	91.6978
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	2/11/2020
Curr:	USD
NAV:	55.8231
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	2/11/2020
Curr:	USD
NAV:	60.3722
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	2/11/2020
Curr:	GBP
NAV:	28.7261
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	2/11/2020
Curr:	GBP
NAV:	25.8732
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	2/11/2020
Curr:	GBP
NAV:	24.7229
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	2/11/2020
Curr:	GBP
NAV:	24.8550
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	2/11/2020
Curr:	EUR
NAV:	27.1280
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	2/11/2020
Curr:	EUR
NAV:	26.9300
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	2/11/2020
Curr:	USD
NAV:	25.2278
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	2/11/2020
Curr:	USD
NAV:	23.9573
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	2/11/2020
Curr:	USD
NAV:	26.2021
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	2/11/2020
Curr:	USD
NAV:	31.0948
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	2/11/2020
Curr:	USD
NAV:	24.5308
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	2/11/2020
Curr:	EUR
NAV:	24.2778
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	2/11/2020
Curr:	USD
NAV:	45.8907
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	2/11/2020
Curr:	USD
NAV:	48.1582
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	2/11/2020
Curr:	USD
NAV:	78.9782
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	2/11/2020
Curr:	USD
NAV:	81.8812
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	2/11/2020
Curr:	EUR
NAV:	28.4751
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	2/11/2020
Curr:	EUR
NAV:	27.6853
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	2/11/2020
Curr:	GBP
NAV:	27.5069
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	2/11/2020
Curr:	GBP
NAV:	26.8355
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	2/11/2020
Curr:	USD
NAV:	65.0596
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	2/11/2020
Curr:	USD
NAV:	67.8908
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	2/11/2020
Curr:	USD
NAV:	33.1500
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	2/11/2020
Curr:	USD
NAV:	28.1857
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	2/11/2020
Curr:	USD
NAV:	37.5176
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	2/11/2020
Curr:	USD
NAV:	34.8974
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	2/11/2020
Curr:	EUR
NAV:	52.9038
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	2/11/2020
Curr:	EUR
NAV:	54.2433
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	2/11/2020
Curr:	EUR
NAV:	27.6954
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	2/11/2020
Curr:	EUR
NAV:	27.8185
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	2/11/2020
Curr:	USD
NAV:	59.0225
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	2/11/2020
Curr:	USD
NAV:	57.1622
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	2/11/2020
Curr:	USD
NAV:	28.6300
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	2/11/2020
Curr:	USD
NAV:	26.6265
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	2/11/2020
Curr:	USD
NAV:	55.1282
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	2/11/2020
Curr:	USD
NAV:	50.9750
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	2/11/2020
Curr:	USD
NAV:	53.7866
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	2/11/2020
Curr:	USD
NAV:	51.7945
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	2/11/2020
Curr:	EUR
NAV:	21.8631
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/11/2020
Curr:	GBP
NAV:	26.6385
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/11/2020
Curr:	GBP
NAV:	26.2122
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/11/2020
Curr:	EUR
NAV:	25.8346
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/11/2020
Curr:	EUR
NAV:	26.2627
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/11/2020
Curr:	USD
NAV:	27.0027
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 3 Nov 2020
Category: Corporate updates
ID: 0211E