Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3149E

Vanguard Funds PLC

05 November 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/11/2020
Curr:	USD
NAV:	65.3139
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/11/2020
Curr:	USD
NAV:	62.1606
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/11/2020
Curr:	USD
NAV:	89.2287
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/11/2020
Curr:	USD
NAV:	95.1513
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/11/2020
Curr:	USD
NAV:	56.8023
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/11/2020
Curr:	USD
NAV:	61.4312
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	4/11/2020
Curr:	GBP
NAV:	28.8310
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	4/11/2020
Curr:	GBP
NAV:	25.9677
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/11/2020
Curr:	GBP
NAV:	25.7225
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/11/2020
Curr:	GBP
NAV:	25.8599
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/11/2020
Curr:	EUR
NAV:	28.3294
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/11/2020
Curr:	EUR
NAV:	28.1226
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/11/2020
Curr:	USD
NAV:	25.9767
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/11/2020
Curr:	USD
NAV:	24.6685
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/11/2020
Curr:	USD
NAV:	26.6111
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/11/2020
Curr:	USD
NAV:	31.5802
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/11/2020
Curr:	USD
NAV:	24.8404
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/11/2020
Curr:	EUR
NAV:	24.5820
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/11/2020
Curr:	USD
NAV:	46.9605
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/11/2020
Curr:	USD
NAV:	49.2809
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/11/2020
Curr:	USD
NAV:	82.2519
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/11/2020
Curr:	USD
NAV:	85.2752
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/11/2020
Curr:	EUR
NAV:	29.7714
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/11/2020
Curr:	EUR
NAV:	28.9457
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/11/2020
Curr:	GBP
NAV:	28.4907
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/11/2020
Curr:	GBP
NAV:	27.7953
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/11/2020
Curr:	USD
NAV:	67.6829
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/11/2020
Curr:	USD
NAV:	70.6282
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	4/11/2020
Curr:	USD
NAV:	33.7733
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	4/11/2020
Curr:	USD
NAV:	28.5765
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	4/11/2020
Curr:	USD
NAV:	39.5339
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	4/11/2020
Curr:	USD
NAV:	35.6937
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/11/2020
Curr:	EUR
NAV:	53.0029
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/11/2020
Curr:	EUR
NAV:	54.3448
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/11/2020
Curr:	EUR
NAV:	27.7605
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/11/2020
Curr:	EUR
NAV:	27.8839
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	4/11/2020
Curr:	USD
NAV:	59.5769
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	4/11/2020
Curr:	USD
NAV:	57.6992
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	4/11/2020
Curr:	USD
NAV:	28.7679
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	4/11/2020
Curr:	USD
NAV:	26.7547
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/11/2020
Curr:	USD
NAV:	55.8712
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/11/2020
Curr:	USD
NAV:	51.6621
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/11/2020
Curr:	USD
NAV:	53.8234
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/11/2020
Curr:	USD
NAV:	51.8299
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	4/11/2020
Curr:	EUR
NAV:	22.8490
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/11/2020
Curr:	GBP
NAV:	26.7352
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/11/2020
Curr:	GBP
NAV:	26.3074
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/11/2020
Curr:	EUR
NAV:	25.9275
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/11/2020
Curr:	EUR
NAV:	26.3571
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/11/2020
Curr:	USD
NAV:	27.1021
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 5 Nov 2020
Category: Corporate updates
ID: 3149E