Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4508E

Vanguard Funds PLC

06 November 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/11/2020
Curr:	USD
NAV:	66.5954
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/11/2020
Curr:	USD
NAV:	63.3803
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/11/2020
Curr:	USD
NAV:	91.1572
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/11/2020
Curr:	USD
NAV:	97.2078
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/11/2020
Curr:	USD
NAV:	58.2827
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/11/2020
Curr:	USD
NAV:	63.0321
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	5/11/2020
Curr:	GBP
NAV:	28.6839
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	5/11/2020
Curr:	GBP
NAV:	25.8352
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/11/2020
Curr:	GBP
NAV:	25.8374
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/11/2020
Curr:	GBP
NAV:	25.9754
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/11/2020
Curr:	EUR
NAV:	28.6062
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/11/2020
Curr:	EUR
NAV:	28.3974
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/11/2020
Curr:	USD
NAV:	26.7443
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/11/2020
Curr:	USD
NAV:	25.3975
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/11/2020
Curr:	USD
NAV:	27.1952
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/11/2020
Curr:	USD
NAV:	32.2734
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/11/2020
Curr:	USD
NAV:	25.1903
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/11/2020
Curr:	EUR
NAV:	24.9187
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/11/2020
Curr:	USD
NAV:	47.7354
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/11/2020
Curr:	USD
NAV:	50.0941
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/11/2020
Curr:	USD
NAV:	83.9368
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/11/2020
Curr:	USD
NAV:	87.0221
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/11/2020
Curr:	EUR
NAV:	30.1116
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/11/2020
Curr:	EUR
NAV:	29.2764
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/11/2020
Curr:	GBP
NAV:	28.7186
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/11/2020
Curr:	GBP
NAV:	28.0176
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/11/2020
Curr:	USD
NAV:	69.1040
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/11/2020
Curr:	USD
NAV:	72.1111
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	5/11/2020
Curr:	USD
NAV:	34.0630
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	5/11/2020
Curr:	USD
NAV:	29.2529
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	5/11/2020
Curr:	USD
NAV:	40.7088
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	5/11/2020
Curr:	USD
NAV:	36.4861
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	5/11/2020
Curr:	EUR
NAV:	53.0987
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	5/11/2020
Curr:	EUR
NAV:	54.4431
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/11/2020
Curr:	EUR
NAV:	27.7599
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/11/2020
Curr:	EUR
NAV:	27.8834
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	5/11/2020
Curr:	USD
NAV:	59.8139
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	5/11/2020
Curr:	USD
NAV:	57.9287
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	5/11/2020
Curr:	USD
NAV:	28.7781
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	5/11/2020
Curr:	USD
NAV:	26.7642
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/11/2020
Curr:	USD
NAV:	56.2501
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/11/2020
Curr:	USD
NAV:	52.0124
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/11/2020
Curr:	USD
NAV:	53.8341
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/11/2020
Curr:	USD
NAV:	51.8402
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	5/11/2020
Curr:	EUR
NAV:	23.1768
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/11/2020
Curr:	GBP
NAV:	26.7666
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/11/2020
Curr:	GBP
NAV:	26.3378
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/11/2020
Curr:	EUR
NAV:	25.9565
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/11/2020
Curr:	EUR
NAV:	26.3866
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/11/2020
Curr:	USD
NAV:	27.1365
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 6 Nov 2020
Category: Corporate updates
ID: 4508E