Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0575F

Vanguard Funds PLC

12 November 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	11/11/2020
Curr:	USD
NAV:	67.7964
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	11/11/2020
Curr:	USD
NAV:	64.5233
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	11/11/2020
Curr:	USD
NAV:	93.3682
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	11/11/2020
Curr:	USD
NAV:	99.5656
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	11/11/2020
Curr:	USD
NAV:	58.6934
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	11/11/2020
Curr:	USD
NAV:	63.4764
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	11/11/2020
Curr:	GBP
NAV:	27.8902
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	11/11/2020
Curr:	GBP
NAV:	25.1204
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	11/11/2020
Curr:	GBP
NAV:	27.9190
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	11/11/2020
Curr:	GBP
NAV:	28.0681
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	11/11/2020
Curr:	EUR
NAV:	30.3216
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	11/11/2020
Curr:	EUR
NAV:	30.1002
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	11/11/2020
Curr:	USD
NAV:	28.0654
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	11/11/2020
Curr:	USD
NAV:	26.6521
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/11/2020
Curr:	USD
NAV:	28.0315
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/11/2020
Curr:	USD
NAV:	33.2658
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/11/2020
Curr:	USD
NAV:	26.4410
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/11/2020
Curr:	EUR
NAV:	26.1394
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	11/11/2020
Curr:	USD
NAV:	50.4219
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	11/11/2020
Curr:	USD
NAV:	52.9133
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	11/11/2020
Curr:	USD
NAV:	85.2985
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	11/11/2020
Curr:	USD
NAV:	88.4338
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	11/11/2020
Curr:	EUR
NAV:	31.6108
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	11/11/2020
Curr:	EUR
NAV:	30.7340
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	11/11/2020
Curr:	GBP
NAV:	30.9783
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	11/11/2020
Curr:	GBP
NAV:	30.2222
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	11/11/2020
Curr:	USD
NAV:	70.9402
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	11/11/2020
Curr:	USD
NAV:	74.0273
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	11/11/2020
Curr:	USD
NAV:	34.7925
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	11/11/2020
Curr:	USD
NAV:	31.3798
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	11/11/2020
Curr:	USD
NAV:	40.0418
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	11/11/2020
Curr:	USD
NAV:	38.4766
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	11/11/2020
Curr:	EUR
NAV:	53.1549
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	11/11/2020
Curr:	EUR
NAV:	54.5007
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	11/11/2020
Curr:	EUR
NAV:	27.5304
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	11/11/2020
Curr:	EUR
NAV:	27.6528
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	11/11/2020
Curr:	USD
NAV:	59.4115
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	11/11/2020
Curr:	USD
NAV:	57.5390
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	11/11/2020
Curr:	USD
NAV:	28.4494
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	11/11/2020
Curr:	USD
NAV:	26.4585
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	11/11/2020
Curr:	USD
NAV:	56.3690
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	11/11/2020
Curr:	USD
NAV:	52.1224
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	11/11/2020
Curr:	USD
NAV:	53.8404
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	11/11/2020
Curr:	USD
NAV:	51.8463
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	11/11/2020
Curr:	EUR
NAV:	24.1941
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/11/2020
Curr:	GBP
NAV:	26.5858
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/11/2020
Curr:	GBP
NAV:	26.1599
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/11/2020
Curr:	EUR
NAV:	25.7797
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/11/2020
Curr:	EUR
NAV:	26.2068
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/11/2020
Curr:	USD
NAV:	26.9507
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 12 Nov 2020
Category: Corporate updates
ID: 0575F