Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9075E

Vanguard Funds PLC

11 November 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/11/2020
Curr:	USD
NAV:	67.2820
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/11/2020
Curr:	USD
NAV:	64.0338
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/11/2020
Curr:	USD
NAV:	92.6958
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/11/2020
Curr:	USD
NAV:	98.8485
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/11/2020
Curr:	USD
NAV:	58.9417
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/11/2020
Curr:	USD
NAV:	63.7449
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	10/11/2020
Curr:	GBP
NAV:	27.9807
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	10/11/2020
Curr:	GBP
NAV:	25.2018
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/11/2020
Curr:	GBP
NAV:	27.5457
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/11/2020
Curr:	GBP
NAV:	27.6929
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/11/2020
Curr:	EUR
NAV:	30.0066
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/11/2020
Curr:	EUR
NAV:	29.7876
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/11/2020
Curr:	USD
NAV:	27.6568
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/11/2020
Curr:	USD
NAV:	26.2641
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/11/2020
Curr:	USD
NAV:	27.6603
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/11/2020
Curr:	USD
NAV:	32.8252
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/11/2020
Curr:	USD
NAV:	25.9906
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/11/2020
Curr:	EUR
NAV:	25.6979
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/11/2020
Curr:	USD
NAV:	50.1549
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/11/2020
Curr:	USD
NAV:	52.6331
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/11/2020
Curr:	USD
NAV:	84.5689
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/11/2020
Curr:	USD
NAV:	87.6773
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/11/2020
Curr:	EUR
NAV:	31.3202
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/11/2020
Curr:	EUR
NAV:	30.4514
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/11/2020
Curr:	GBP
NAV:	30.4786
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/11/2020
Curr:	GBP
NAV:	29.7347
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/11/2020
Curr:	USD
NAV:	70.3284
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/11/2020
Curr:	USD
NAV:	73.3889
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	10/11/2020
Curr:	USD
NAV:	34.4723
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	10/11/2020
Curr:	USD
NAV:	31.4914
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	10/11/2020
Curr:	USD
NAV:	39.2827
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	10/11/2020
Curr:	USD
NAV:	38.5069
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	10/11/2020
Curr:	EUR
NAV:	53.0910
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	10/11/2020
Curr:	EUR
NAV:	54.4351
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/11/2020
Curr:	EUR
NAV:	27.4747
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/11/2020
Curr:	EUR
NAV:	27.5969
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	10/11/2020
Curr:	USD
NAV:	59.4058
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	10/11/2020
Curr:	USD
NAV:	57.5335
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	10/11/2020
Curr:	USD
NAV:	28.4481
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	10/11/2020
Curr:	USD
NAV:	26.4573
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/11/2020
Curr:	USD
NAV:	56.3634
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/11/2020
Curr:	USD
NAV:	52.1172
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/11/2020
Curr:	USD
NAV:	53.8361
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/11/2020
Curr:	USD
NAV:	51.8421
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	10/11/2020
Curr:	EUR
NAV:	24.0060
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/11/2020
Curr:	GBP
NAV:	26.5782
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/11/2020
Curr:	GBP
NAV:	26.1524
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/11/2020
Curr:	EUR
NAV:	25.7722
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/11/2020
Curr:	EUR
NAV:	26.1992
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/11/2020
Curr:	USD
NAV:	26.9424
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 11 Nov 2020
Category: Corporate updates
ID: 9075E