Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0857G

Vanguard Funds PLC

23 November 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	20/11/2020
Curr:	USD
NAV:	67.5496
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	20/11/2020
Curr:	USD
NAV:	64.2884
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	20/11/2020
Curr:	USD
NAV:	94.1012
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	20/11/2020
Curr:	USD
NAV:	100.3472
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	20/11/2020
Curr:	USD
NAV:	60.2164
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	20/11/2020
Curr:	USD
NAV:	65.1235
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	20/11/2020
Curr:	GBP
NAV:	28.3594
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	20/11/2020
Curr:	GBP
NAV:	25.5218
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	20/11/2020
Curr:	GBP
NAV:	27.8287
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	20/11/2020
Curr:	GBP
NAV:	27.9774
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	20/11/2020
Curr:	EUR
NAV:	30.4327
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	20/11/2020
Curr:	EUR
NAV:	30.2106
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	20/11/2020
Curr:	USD
NAV:	28.7647
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	20/11/2020
Curr:	USD
NAV:	27.3161
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/11/2020
Curr:	USD
NAV:	28.5390
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/11/2020
Curr:	USD
NAV:	33.8681
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/11/2020
Curr:	USD
NAV:	26.4696
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/11/2020
Curr:	EUR
NAV:	26.1530
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	20/11/2020
Curr:	USD
NAV:	50.8610
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	20/11/2020
Curr:	USD
NAV:	53.3741
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	20/11/2020
Curr:	USD
NAV:	85.3391
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	20/11/2020
Curr:	USD
NAV:	88.4759
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	20/11/2020
Curr:	EUR
NAV:	31.8021
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	20/11/2020
Curr:	EUR
NAV:	30.9200
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	20/11/2020
Curr:	GBP
NAV:	31.2692
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	20/11/2020
Curr:	GBP
NAV:	30.5060
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	20/11/2020
Curr:	USD
NAV:	71.3339
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	20/11/2020
Curr:	USD
NAV:	74.4381
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	20/11/2020
Curr:	USD
NAV:	34.6402
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	20/11/2020
Curr:	USD
NAV:	32.1182
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	20/11/2020
Curr:	USD
NAV:	40.9899
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	20/11/2020
Curr:	USD
NAV:	39.0659
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	20/11/2020
Curr:	EUR
NAV:	53.3818
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	20/11/2020
Curr:	EUR
NAV:	54.7062
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	20/11/2020
Curr:	EUR
NAV:	27.7410
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	20/11/2020
Curr:	EUR
NAV:	27.8617
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	20/11/2020
Curr:	USD
NAV:	60.3174
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	20/11/2020
Curr:	USD
NAV:	58.3067
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	20/11/2020
Curr:	USD
NAV:	28.7487
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	20/11/2020
Curr:	USD
NAV:	26.7135
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	20/11/2020
Curr:	USD
NAV:	56.8548
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	20/11/2020
Curr:	USD
NAV:	52.4149
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	20/11/2020
Curr:	USD
NAV:	53.8823
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	20/11/2020
Curr:	USD
NAV:	51.8333
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	20/11/2020
Curr:	EUR
NAV:	24.2970
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/11/2020
Curr:	GBP
NAV:	26.7959
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/11/2020
Curr:	GBP
NAV:	26.3474
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/11/2020
Curr:	EUR
NAV:	25.9621
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/11/2020
Curr:	EUR
NAV:	26.4110
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/11/2020
Curr:	USD
NAV:	27.1710
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 23 Nov 2020
Category: Corporate updates
ID: 0857G