Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2003F

Vanguard Funds PLC

13 November 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/11/2020
Curr:	USD
NAV:	67.1318
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/11/2020
Curr:	USD
NAV:	63.8908
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/11/2020
Curr:	USD
NAV:	92.8067
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/11/2020
Curr:	USD
NAV:	98.9668
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/11/2020
Curr:	USD
NAV:	58.9236
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/11/2020
Curr:	USD
NAV:	63.7253
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	12/11/2020
Curr:	GBP
NAV:	28.0797
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	12/11/2020
Curr:	GBP
NAV:	25.2910
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/11/2020
Curr:	GBP
NAV:	27.7722
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/11/2020
Curr:	GBP
NAV:	27.9205
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/11/2020
Curr:	EUR
NAV:	30.0641
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/11/2020
Curr:	EUR
NAV:	29.8447
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/11/2020
Curr:	USD
NAV:	27.8748
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/11/2020
Curr:	USD
NAV:	26.4711
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/11/2020
Curr:	USD
NAV:	28.1347
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/11/2020
Curr:	USD
NAV:	33.3882
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/11/2020
Curr:	USD
NAV:	26.4163
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/11/2020
Curr:	EUR
NAV:	26.1107
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/11/2020
Curr:	USD
NAV:	49.9304
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/11/2020
Curr:	USD
NAV:	52.3975
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/11/2020
Curr:	USD
NAV:	84.4804
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/11/2020
Curr:	USD
NAV:	87.5856
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/11/2020
Curr:	EUR
NAV:	31.4008
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/11/2020
Curr:	EUR
NAV:	30.5299
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/11/2020
Curr:	GBP
NAV:	30.9266
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/11/2020
Curr:	GBP
NAV:	30.1717
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/11/2020
Curr:	USD
NAV:	70.4258
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/11/2020
Curr:	USD
NAV:	73.4905
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	12/11/2020
Curr:	USD
NAV:	34.5452
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	12/11/2020
Curr:	USD
NAV:	30.8834
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	12/11/2020
Curr:	USD
NAV:	39.9259
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	12/11/2020
Curr:	USD
NAV:	37.9975
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	12/11/2020
Curr:	EUR
NAV:	53.1978
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	12/11/2020
Curr:	EUR
NAV:	54.5446
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/11/2020
Curr:	EUR
NAV:	27.6006
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/11/2020
Curr:	EUR
NAV:	27.7234
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	12/11/2020
Curr:	USD
NAV:	59.6445
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	12/11/2020
Curr:	USD
NAV:	57.7646
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	12/11/2020
Curr:	USD
NAV:	28.6138
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	12/11/2020
Curr:	USD
NAV:	26.6114
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/11/2020
Curr:	USD
NAV:	56.6259
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/11/2020
Curr:	USD
NAV:	52.3599
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/11/2020
Curr:	USD
NAV:	53.8337
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/11/2020
Curr:	USD
NAV:	51.8398
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	12/11/2020
Curr:	EUR
NAV:	23.9906
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/11/2020
Curr:	GBP
NAV:	26.6645
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/11/2020
Curr:	GBP
NAV:	26.2373
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/11/2020
Curr:	EUR
NAV:	25.8548
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/11/2020
Curr:	EUR
NAV:	26.2832
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/11/2020
Curr:	USD
NAV:	27.0325
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 13 Nov 2020
Category: Corporate updates
ID: 2003F