Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3983G

Vanguard Funds PLC

25 November 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	24/11/2020
Curr:	USD
NAV:	69.0348
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	24/11/2020
Curr:	USD
NAV:	65.7019
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	24/11/2020
Curr:	USD
NAV:	95.8128
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	24/11/2020
Curr:	USD
NAV:	102.1725
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	24/11/2020
Curr:	USD
NAV:	60.8530
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	24/11/2020
Curr:	USD
NAV:	65.8120
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	24/11/2020
Curr:	GBP
NAV:	28.3326
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	24/11/2020
Curr:	GBP
NAV:	25.4976
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	24/11/2020
Curr:	GBP
NAV:	28.1822
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	24/11/2020
Curr:	GBP
NAV:	28.3327
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	24/11/2020
Curr:	EUR
NAV:	30.6857
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	24/11/2020
Curr:	EUR
NAV:	30.4617
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	24/11/2020
Curr:	USD
NAV:	29.3936
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	24/11/2020
Curr:	USD
NAV:	27.9134
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/11/2020
Curr:	USD
NAV:	28.9106
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/11/2020
Curr:	USD
NAV:	34.3090
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/11/2020
Curr:	USD
NAV:	27.0294
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/11/2020
Curr:	EUR
NAV:	26.6974
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	24/11/2020
Curr:	USD
NAV:	52.1465
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	24/11/2020
Curr:	USD
NAV:	54.7231
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	24/11/2020
Curr:	USD
NAV:	87.2456
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	24/11/2020
Curr:	USD
NAV:	90.4524
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	24/11/2020
Curr:	EUR
NAV:	31.9838
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	24/11/2020
Curr:	EUR
NAV:	31.0967
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	24/11/2020
Curr:	GBP
NAV:	31.7222
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	24/11/2020
Curr:	GBP
NAV:	30.9479
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	24/11/2020
Curr:	USD
NAV:	72.6972
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	24/11/2020
Curr:	USD
NAV:	75.8607
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	24/11/2020
Curr:	USD
NAV:	34.8522
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	24/11/2020
Curr:	USD
NAV:	33.6069
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	24/11/2020
Curr:	USD
NAV:	41.2188
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	24/11/2020
Curr:	USD
NAV:	40.0578
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	24/11/2020
Curr:	EUR
NAV:	53.4187
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	24/11/2020
Curr:	EUR
NAV:	54.7439
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	24/11/2020
Curr:	EUR
NAV:	27.7202
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	24/11/2020
Curr:	EUR
NAV:	27.8409
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	24/11/2020
Curr:	USD
NAV:	60.2052
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	24/11/2020
Curr:	USD
NAV:	58.1982
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	24/11/2020
Curr:	USD
NAV:	28.6507
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	24/11/2020
Curr:	USD
NAV:	26.6224
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	24/11/2020
Curr:	USD
NAV:	56.8117
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	24/11/2020
Curr:	USD
NAV:	52.3752
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	24/11/2020
Curr:	USD
NAV:	53.9044
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	24/11/2020
Curr:	USD
NAV:	51.8545
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	24/11/2020
Curr:	EUR
NAV:	24.5026
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/11/2020
Curr:	GBP
NAV:	26.7605
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/11/2020
Curr:	GBP
NAV:	26.3120
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/11/2020
Curr:	EUR
NAV:	25.9264
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/11/2020
Curr:	EUR
NAV:	26.3748
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/11/2020
Curr:	USD
NAV:	27.1351
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:12
Date: 25 Nov 2020
Category: Corporate updates
ID: 3983G