Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5476G

Vanguard Funds PLC

26 November 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	25/11/2020
Curr:	USD
NAV:	68.9274
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	25/11/2020
Curr:	USD
NAV:	65.5997
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	25/11/2020
Curr:	USD
NAV:	95.8148
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	25/11/2020
Curr:	USD
NAV:	102.1746
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	25/11/2020
Curr:	USD
NAV:	60.4524
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	25/11/2020
Curr:	USD
NAV:	65.3787
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	25/11/2020
Curr:	GBP
NAV:	28.4107
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	25/11/2020
Curr:	GBP
NAV:	25.5679
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	25/11/2020
Curr:	GBP
NAV:	28.0023
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	25/11/2020
Curr:	GBP
NAV:	28.1519
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	25/11/2020
Curr:	EUR
NAV:	30.6628
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	25/11/2020
Curr:	EUR
NAV:	30.4390
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	25/11/2020
Curr:	USD
NAV:	29.4752
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	25/11/2020
Curr:	USD
NAV:	27.9908
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/11/2020
Curr:	USD
NAV:	29.0873
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/11/2020
Curr:	USD
NAV:	34.5187
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/11/2020
Curr:	USD
NAV:	27.1321
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/11/2020
Curr:	EUR
NAV:	26.7926
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	25/11/2020
Curr:	USD
NAV:	52.0787
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	25/11/2020
Curr:	USD
NAV:	54.6520
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	25/11/2020
Curr:	USD
NAV:	87.2332
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	25/11/2020
Curr:	USD
NAV:	90.4397
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	25/11/2020
Curr:	EUR
NAV:	32.0223
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	25/11/2020
Curr:	EUR
NAV:	31.1341
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	25/11/2020
Curr:	GBP
NAV:	31.3697
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	25/11/2020
Curr:	GBP
NAV:	30.6040
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	25/11/2020
Curr:	USD
NAV:	72.7619
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	25/11/2020
Curr:	USD
NAV:	75.9282
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	25/11/2020
Curr:	USD
NAV:	34.7831
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	25/11/2020
Curr:	USD
NAV:	33.3784
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	25/11/2020
Curr:	USD
NAV:	41.4661
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	25/11/2020
Curr:	USD
NAV:	39.8830
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	25/11/2020
Curr:	EUR
NAV:	53.4333
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	25/11/2020
Curr:	EUR
NAV:	54.7589
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	25/11/2020
Curr:	EUR
NAV:	27.7271
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	25/11/2020
Curr:	EUR
NAV:	27.8478
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	25/11/2020
Curr:	USD
NAV:	60.1874
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	25/11/2020
Curr:	USD
NAV:	58.1810
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	25/11/2020
Curr:	USD
NAV:	28.6365
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	25/11/2020
Curr:	USD
NAV:	26.6092
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	25/11/2020
Curr:	USD
NAV:	56.8043
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	25/11/2020
Curr:	USD
NAV:	52.3683
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	25/11/2020
Curr:	USD
NAV:	53.9071
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	25/11/2020
Curr:	USD
NAV:	51.8572
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	25/11/2020
Curr:	EUR
NAV:	24.5319
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/11/2020
Curr:	GBP
NAV:	26.7605
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/11/2020
Curr:	GBP
NAV:	26.3116
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/11/2020
Curr:	EUR
NAV:	25.9251
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/11/2020
Curr:	EUR
NAV:	26.3735
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/11/2020
Curr:	USD
NAV:	27.1358
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 26 Nov 2020
Category: Corporate updates
ID: 5476G