Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0288H

Vanguard Funds PLC

01 December 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	30/11/2020
Curr:	USD
NAV:	68.7898
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	30/11/2020
Curr:	USD
NAV:	65.4687
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	30/11/2020
Curr:	USD
NAV:	95.4714
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	30/11/2020
Curr:	USD
NAV:	101.8083
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	30/11/2020
Curr:	USD
NAV:	59.8207
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	30/11/2020
Curr:	USD
NAV:	64.6955
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	30/11/2020
Curr:	GBP
NAV:	28.4586
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	30/11/2020
Curr:	GBP
NAV:	25.6111
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	30/11/2020
Curr:	GBP
NAV:	27.4722
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	30/11/2020
Curr:	GBP
NAV:	27.6189
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	30/11/2020
Curr:	EUR
NAV:	30.4369
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	30/11/2020
Curr:	EUR
NAV:	30.2148
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	30/11/2020
Curr:	USD
NAV:	28.9849
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	30/11/2020
Curr:	USD
NAV:	27.5253
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/11/2020
Curr:	USD
NAV:	28.9084
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/11/2020
Curr:	USD
NAV:	34.3064
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/11/2020
Curr:	USD
NAV:	26.9298
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/11/2020
Curr:	EUR
NAV:	26.5982
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	30/11/2020
Curr:	USD
NAV:	51.3951
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	30/11/2020
Curr:	USD
NAV:	53.9346
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	30/11/2020
Curr:	USD
NAV:	87.1449
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	30/11/2020
Curr:	USD
NAV:	90.3481
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	30/11/2020
Curr:	EUR
NAV:	31.9638
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	30/11/2020
Curr:	EUR
NAV:	31.0772
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	30/11/2020
Curr:	GBP
NAV:	31.0131
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	30/11/2020
Curr:	GBP
NAV:	30.2562
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	30/11/2020
Curr:	USD
NAV:	72.5726
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	30/11/2020
Curr:	USD
NAV:	75.7306
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	30/11/2020
Curr:	USD
NAV:	34.6226
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	30/11/2020
Curr:	USD
NAV:	32.4819
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	30/11/2020
Curr:	USD
NAV:	42.1954
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	30/11/2020
Curr:	USD
NAV:	39.3335
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	30/11/2020
Curr:	EUR
NAV:	53.4213
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	30/11/2020
Curr:	EUR
NAV:	54.7466
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	30/11/2020
Curr:	EUR
NAV:	27.7150
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	30/11/2020
Curr:	EUR
NAV:	27.8357
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	30/11/2020
Curr:	USD
NAV:	60.4880
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	30/11/2020
Curr:	USD
NAV:	58.4716
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	30/11/2020
Curr:	USD
NAV:	28.7054
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	30/11/2020
Curr:	USD
NAV:	26.6732
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	30/11/2020
Curr:	USD
NAV:	56.8636
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	30/11/2020
Curr:	USD
NAV:	52.4230
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	30/11/2020
Curr:	USD
NAV:	53.9503
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	30/11/2020
Curr:	USD
NAV:	51.8987
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	30/11/2020
Curr:	EUR
NAV:	24.6231
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/11/2020
Curr:	GBP
NAV:	26.7985
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/11/2020
Curr:	GBP
NAV:	26.3491
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/11/2020
Curr:	EUR
NAV:	25.9601
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/11/2020
Curr:	EUR
NAV:	26.4091
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/11/2020
Curr:	USD
NAV:	27.1754
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 1 Dec 2020
Category: Corporate updates
ID: 0288H