Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8339G

Vanguard Funds PLC

30 November 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/11/2020
Curr:	USD
NAV:	69.0983
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/11/2020
Curr:	USD
NAV:	65.7624
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/11/2020
Curr:	USD
NAV:	96.3430
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/11/2020
Curr:	USD
NAV:	102.7378
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/11/2020
Curr:	USD
NAV:	61.0440
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/11/2020
Curr:	USD
NAV:	66.0185
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	27/11/2020
Curr:	GBP
NAV:	28.5207
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	27/11/2020
Curr:	GBP
NAV:	25.6669
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/11/2020
Curr:	GBP
NAV:	27.9124
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/11/2020
Curr:	GBP
NAV:	28.0615
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/11/2020
Curr:	EUR
NAV:	30.7495
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/11/2020
Curr:	EUR
NAV:	30.5250
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/11/2020
Curr:	USD
NAV:	29.5470
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/11/2020
Curr:	USD
NAV:	28.0590
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/11/2020
Curr:	USD
NAV:	29.4905
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/11/2020
Curr:	USD
NAV:	34.9972
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/11/2020
Curr:	USD
NAV:	27.4027
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/11/2020
Curr:	EUR
NAV:	27.0534
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/11/2020
Curr:	USD
NAV:	52.1643
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/11/2020
Curr:	USD
NAV:	54.7418
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/11/2020
Curr:	USD
NAV:	87.5418
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/11/2020
Curr:	USD
NAV:	90.7595
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/11/2020
Curr:	EUR
NAV:	32.2393
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/11/2020
Curr:	EUR
NAV:	31.3451
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/11/2020
Curr:	GBP
NAV:	31.1587
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/11/2020
Curr:	GBP
NAV:	30.3982
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/11/2020
Curr:	USD
NAV:	73.1247
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/11/2020
Curr:	USD
NAV:	76.3068
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	27/11/2020
Curr:	USD
NAV:	34.8928
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	27/11/2020
Curr:	USD
NAV:	33.2939
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	27/11/2020
Curr:	USD
NAV:	42.2061
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	27/11/2020
Curr:	USD
NAV:	39.9797
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	27/11/2020
Curr:	EUR
NAV:	53.4476
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	27/11/2020
Curr:	EUR
NAV:	54.7736
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/11/2020
Curr:	EUR
NAV:	27.7522
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/11/2020
Curr:	EUR
NAV:	27.8731
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	27/11/2020
Curr:	USD
NAV:	60.3947
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	27/11/2020
Curr:	USD
NAV:	58.3814
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	27/11/2020
Curr:	USD
NAV:	28.7098
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	27/11/2020
Curr:	USD
NAV:	26.6773
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/11/2020
Curr:	USD
NAV:	56.9190
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/11/2020
Curr:	USD
NAV:	52.4741
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/11/2020
Curr:	USD
NAV:	53.9249
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/11/2020
Curr:	USD
NAV:	51.8743
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	27/11/2020
Curr:	EUR
NAV:	24.6674
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/11/2020
Curr:	GBP
NAV:	26.7997
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/11/2020
Curr:	GBP
NAV:	26.3504
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/11/2020
Curr:	EUR
NAV:	25.9618
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/11/2020
Curr:	EUR
NAV:	26.4109
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/11/2020
Curr:	USD
NAV:	27.1764
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 30 Nov 2020
Category: Corporate updates
ID: 8339G