Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7528E

Vanguard Funds PLC

10 November 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/11/2020
Curr:	USD
NAV:	67.3667
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/11/2020
Curr:	USD
NAV:	64.1144
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/11/2020
Curr:	USD
NAV:	92.6255
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/11/2020
Curr:	USD
NAV:	98.7735
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/11/2020
Curr:	USD
NAV:	59.5611
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/11/2020
Curr:	USD
NAV:	64.4148
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	9/11/2020
Curr:	GBP
NAV:	28.0514
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	9/11/2020
Curr:	GBP
NAV:	25.2655
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/11/2020
Curr:	GBP
NAV:	27.0628
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/11/2020
Curr:	GBP
NAV:	27.2074
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/11/2020
Curr:	EUR
NAV:	29.7195
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/11/2020
Curr:	EUR
NAV:	29.5026
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/11/2020
Curr:	USD
NAV:	27.3842
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/11/2020
Curr:	USD
NAV:	26.0052
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/11/2020
Curr:	USD
NAV:	27.2824
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/11/2020
Curr:	USD
NAV:	32.3769
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/11/2020
Curr:	USD
NAV:	25.6862
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/11/2020
Curr:	EUR
NAV:	25.4029
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/11/2020
Curr:	USD
NAV:	49.3988
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/11/2020
Curr:	USD
NAV:	51.8397
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/11/2020
Curr:	USD
NAV:	84.7368
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/11/2020
Curr:	USD
NAV:	87.8515
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/11/2020
Curr:	EUR
NAV:	31.1718
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/11/2020
Curr:	EUR
NAV:	30.3072
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/11/2020
Curr:	GBP
NAV:	30.1936
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/11/2020
Curr:	GBP
NAV:	29.4566
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/11/2020
Curr:	USD
NAV:	70.1755
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/11/2020
Curr:	USD
NAV:	73.2293
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	9/11/2020
Curr:	USD
NAV:	34.3328
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	9/11/2020
Curr:	USD
NAV:	30.6481
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	9/11/2020
Curr:	USD
NAV:	39.7392
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	9/11/2020
Curr:	USD
NAV:	37.8704
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/11/2020
Curr:	EUR
NAV:	53.0962
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/11/2020
Curr:	EUR
NAV:	54.4405
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/11/2020
Curr:	EUR
NAV:	27.4985
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/11/2020
Curr:	EUR
NAV:	27.6208
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	9/11/2020
Curr:	USD
NAV:	59.5741
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	9/11/2020
Curr:	USD
NAV:	57.6964
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	9/11/2020
Curr:	USD
NAV:	28.5013
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	9/11/2020
Curr:	USD
NAV:	26.5067
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/11/2020
Curr:	USD
NAV:	56.4687
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/11/2020
Curr:	USD
NAV:	52.2146
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/11/2020
Curr:	USD
NAV:	53.8485
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/11/2020
Curr:	USD
NAV:	51.8541
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	9/11/2020
Curr:	EUR
NAV:	23.8920
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/11/2020
Curr:	GBP
NAV:	26.6221
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/11/2020
Curr:	GBP
NAV:	26.1956
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/11/2020
Curr:	EUR
NAV:	25.8155
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/11/2020
Curr:	EUR
NAV:	26.2433
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/11/2020
Curr:	USD
NAV:	26.9878
Tckr:	VAGU

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDXBDBXXGDGGC

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 10 Nov 2020
Category: Corporate updates
ID: 7528E