Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9486F

Vanguard Funds PLC

20 November 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	19/11/2020
Curr:	USD
NAV:	68.0108
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	19/11/2020
Curr:	USD
NAV:	64.7274
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	19/11/2020
Curr:	USD
NAV:	94.2070
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	19/11/2020
Curr:	USD
NAV:	100.4601
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	19/11/2020
Curr:	USD
NAV:	59.7492
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	19/11/2020
Curr:	USD
NAV:	64.6182
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	19/11/2020
Curr:	GBP
NAV:	28.2534
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	19/11/2020
Curr:	GBP
NAV:	25.4264
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	19/11/2020
Curr:	GBP
NAV:	27.7541
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	19/11/2020
Curr:	GBP
NAV:	27.9023
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	19/11/2020
Curr:	EUR
NAV:	30.2765
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	19/11/2020
Curr:	EUR
NAV:	30.0555
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	19/11/2020
Curr:	USD
NAV:	28.6333
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	19/11/2020
Curr:	USD
NAV:	27.1913
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/11/2020
Curr:	USD
NAV:	28.5302
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/11/2020
Curr:	USD
NAV:	33.8576
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/11/2020
Curr:	USD
NAV:	26.4814
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/11/2020
Curr:	EUR
NAV:	26.1651
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	19/11/2020
Curr:	USD
NAV:	50.8711
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	19/11/2020
Curr:	USD
NAV:	53.3848
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	19/11/2020
Curr:	USD
NAV:	85.8269
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	19/11/2020
Curr:	USD
NAV:	88.9816
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	19/11/2020
Curr:	EUR
NAV:	31.6487
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	19/11/2020
Curr:	EUR
NAV:	30.7709
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	19/11/2020
Curr:	GBP
NAV:	31.2700
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	19/11/2020
Curr:	GBP
NAV:	30.5068
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	19/11/2020
Curr:	USD
NAV:	71.4968
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	19/11/2020
Curr:	USD
NAV:	74.6081
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	19/11/2020
Curr:	USD
NAV:	34.6720
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	19/11/2020
Curr:	USD
NAV:	32.1795
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	19/11/2020
Curr:	USD
NAV:	40.7640
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	19/11/2020
Curr:	USD
NAV:	39.0369
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	19/11/2020
Curr:	EUR
NAV:	53.3354
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	19/11/2020
Curr:	EUR
NAV:	54.6586
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	19/11/2020
Curr:	EUR
NAV:	27.7276
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	19/11/2020
Curr:	EUR
NAV:	27.8483
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	19/11/2020
Curr:	USD
NAV:	60.1738
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	19/11/2020
Curr:	USD
NAV:	58.1679
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	19/11/2020
Curr:	USD
NAV:	28.6863
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	19/11/2020
Curr:	USD
NAV:	26.6555
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	19/11/2020
Curr:	USD
NAV:	56.7586
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	19/11/2020
Curr:	USD
NAV:	52.3262
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	19/11/2020
Curr:	USD
NAV:	53.8786
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	19/11/2020
Curr:	USD
NAV:	51.8298
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	19/11/2020
Curr:	EUR
NAV:	24.1802
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/11/2020
Curr:	GBP
NAV:	26.7619
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/11/2020
Curr:	GBP
NAV:	26.3148
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/11/2020
Curr:	EUR
NAV:	25.9287
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/11/2020
Curr:	EUR
NAV:	26.3771
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/11/2020
Curr:	USD
NAV:	27.1352
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

NAVDXBDBUXBDGGC

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 20 Nov 2020
Category: Corporate updates
ID: 9486F