Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2553G

Vanguard Funds PLC

24 November 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/11/2020
Curr:	USD
NAV:	67.9365
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/11/2020
Curr:	USD
NAV:	64.6566
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/11/2020
Curr:	USD
NAV:	94.4488
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/11/2020
Curr:	USD
NAV:	100.7179
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/11/2020
Curr:	USD
NAV:	60.6321
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/11/2020
Curr:	USD
NAV:	65.5730
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	23/11/2020
Curr:	GBP
NAV:	28.2937
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	23/11/2020
Curr:	GBP
NAV:	25.4626
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/11/2020
Curr:	GBP
NAV:	27.7523
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/11/2020
Curr:	GBP
NAV:	27.9005
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/11/2020
Curr:	EUR
NAV:	30.3832
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/11/2020
Curr:	EUR
NAV:	30.1614
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/11/2020
Curr:	USD
NAV:	28.9647
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/11/2020
Curr:	USD
NAV:	27.5061
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/11/2020
Curr:	USD
NAV:	28.3594
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/11/2020
Curr:	USD
NAV:	33.6549
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/11/2020
Curr:	USD
NAV:	26.4668
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/11/2020
Curr:	EUR
NAV:	26.1526
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/11/2020
Curr:	USD
NAV:	51.2165
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/11/2020
Curr:	USD
NAV:	53.7472
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/11/2020
Curr:	USD
NAV:	85.8881
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/11/2020
Curr:	USD
NAV:	89.0450
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/11/2020
Curr:	EUR
NAV:	31.7252
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/11/2020
Curr:	EUR
NAV:	30.8453
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/11/2020
Curr:	GBP
NAV:	31.3902
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/11/2020
Curr:	GBP
NAV:	30.6241
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/11/2020
Curr:	USD
NAV:	71.5641
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/11/2020
Curr:	USD
NAV:	74.6783
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	23/11/2020
Curr:	USD
NAV:	34.6448
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	23/11/2020
Curr:	USD
NAV:	32.6728
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	23/11/2020
Curr:	USD
NAV:	41.1328
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	23/11/2020
Curr:	USD
NAV:	39.3358
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	23/11/2020
Curr:	EUR
NAV:	53.3828
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	23/11/2020
Curr:	EUR
NAV:	54.7072
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/11/2020
Curr:	EUR
NAV:	27.7206
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/11/2020
Curr:	EUR
NAV:	27.8413
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	23/11/2020
Curr:	USD
NAV:	60.2607
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	23/11/2020
Curr:	USD
NAV:	58.2519
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	23/11/2020
Curr:	USD
NAV:	28.7125
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	23/11/2020
Curr:	USD
NAV:	26.6798
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/11/2020
Curr:	USD
NAV:	56.8019
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/11/2020
Curr:	USD
NAV:	52.3661
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/11/2020
Curr:	USD
NAV:	53.8877
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/11/2020
Curr:	USD
NAV:	51.8385
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	23/11/2020
Curr:	EUR
NAV:	24.2735
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/11/2020
Curr:	GBP
NAV:	26.7788
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/11/2020
Curr:	GBP
NAV:	26.3306
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/11/2020
Curr:	EUR
NAV:	25.9456
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/11/2020
Curr:	EUR
NAV:	26.3942
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/11/2020
Curr:	USD
NAV:	27.1535
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 24 Nov 2020
Category: Corporate updates
ID: 2553G