Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5852E

Vanguard Funds PLC

09 November 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	6/11/2020
Curr:	USD
NAV:	66.5677
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	6/11/2020
Curr:	USD
NAV:	63.3540
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	6/11/2020
Curr:	USD
NAV:	91.3726
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	6/11/2020
Curr:	USD
NAV:	97.4375
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	6/11/2020
Curr:	USD
NAV:	58.7594
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	6/11/2020
Curr:	USD
NAV:	63.5478
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	6/11/2020
Curr:	GBP
NAV:	28.4550
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	6/11/2020
Curr:	GBP
NAV:	25.6291
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	6/11/2020
Curr:	GBP
NAV:	25.8542
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	6/11/2020
Curr:	GBP
NAV:	25.9923
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	6/11/2020
Curr:	EUR
NAV:	28.5565
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	6/11/2020
Curr:	EUR
NAV:	28.3480
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	6/11/2020
Curr:	USD
NAV:	26.9218
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	6/11/2020
Curr:	USD
NAV:	25.5660
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/11/2020
Curr:	USD
NAV:	27.4347
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/11/2020
Curr:	USD
NAV:	32.5576
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/11/2020
Curr:	USD
NAV:	25.3300
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/11/2020
Curr:	EUR
NAV:	25.0517
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	6/11/2020
Curr:	USD
NAV:	47.8146
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	6/11/2020
Curr:	USD
NAV:	50.1772
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	6/11/2020
Curr:	USD
NAV:	83.9464
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	6/11/2020
Curr:	USD
NAV:	87.0320
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	6/11/2020
Curr:	EUR
NAV:	30.0514
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	6/11/2020
Curr:	EUR
NAV:	29.2179
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	6/11/2020
Curr:	GBP
NAV:	28.7003
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	6/11/2020
Curr:	GBP
NAV:	27.9998
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	6/11/2020
Curr:	USD
NAV:	69.2149
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	6/11/2020
Curr:	USD
NAV:	72.2269
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	6/11/2020
Curr:	USD
NAV:	34.1159
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	6/11/2020
Curr:	USD
NAV:	29.0772
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	6/11/2020
Curr:	USD
NAV:	40.8341
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	6/11/2020
Curr:	USD
NAV:	36.3518
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	6/11/2020
Curr:	EUR
NAV:	53.1071
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	6/11/2020
Curr:	EUR
NAV:	54.4516
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	6/11/2020
Curr:	EUR
NAV:	27.7243
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	6/11/2020
Curr:	EUR
NAV:	27.8476
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	6/11/2020
Curr:	USD
NAV:	59.6680
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	6/11/2020
Curr:	USD
NAV:	57.7874
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	6/11/2020
Curr:	USD
NAV:	28.6792
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	6/11/2020
Curr:	USD
NAV:	26.6722
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	6/11/2020
Curr:	USD
NAV:	56.1167
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	6/11/2020
Curr:	USD
NAV:	51.8890
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	6/11/2020
Curr:	USD
NAV:	53.8347
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	6/11/2020
Curr:	USD
NAV:	51.8408
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	6/11/2020
Curr:	EUR
NAV:	23.0329
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/11/2020
Curr:	GBP
NAV:	26.7180
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/11/2020
Curr:	GBP
NAV:	26.2900
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/11/2020
Curr:	EUR
NAV:	25.9088
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/11/2020
Curr:	EUR
NAV:	26.3381
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/11/2020
Curr:	USD
NAV:	27.0868
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:12
Date: 9 Nov 2020
Category: Corporate updates
ID: 5852E