Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2037H

Vanguard Funds PLC

02 December 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	1/12/2020
Curr:	USD
NAV:	69.5645
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	1/12/2020
Curr:	USD
NAV:	66.2061
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	1/12/2020
Curr:	USD
NAV:	96.5415
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	1/12/2020
Curr:	USD
NAV:	102.9495
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	1/12/2020
Curr:	USD
NAV:	60.7919
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	1/12/2020
Curr:	USD
NAV:	65.7458
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	1/12/2020
Curr:	GBP
NAV:	28.2188
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	1/12/2020
Curr:	GBP
NAV:	25.3953
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	1/12/2020
Curr:	GBP
NAV:	27.9973
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	1/12/2020
Curr:	GBP
NAV:	28.1468
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	1/12/2020
Curr:	EUR
NAV:	30.6418
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	1/12/2020
Curr:	EUR
NAV:	30.4181
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	1/12/2020
Curr:	USD
NAV:	29.3423
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	1/12/2020
Curr:	USD
NAV:	27.8646
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/12/2020
Curr:	USD
NAV:	29.0690
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/12/2020
Curr:	USD
NAV:	34.4970
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/12/2020
Curr:	USD
NAV:	27.1335
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/12/2020
Curr:	EUR
NAV:	26.8001
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	1/12/2020
Curr:	USD
NAV:	52.0057
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	1/12/2020
Curr:	USD
NAV:	54.5754
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	1/12/2020
Curr:	USD
NAV:	88.0553
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	1/12/2020
Curr:	USD
NAV:	91.2919
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	1/12/2020
Curr:	EUR
NAV:	32.1014
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	1/12/2020
Curr:	EUR
NAV:	31.2110
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	1/12/2020
Curr:	GBP
NAV:	31.8276
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	1/12/2020
Curr:	GBP
NAV:	31.0507
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	1/12/2020
Curr:	USD
NAV:	73.3395
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	1/12/2020
Curr:	USD
NAV:	76.5310
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	1/12/2020
Curr:	USD
NAV:	34.8961
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	1/12/2020
Curr:	USD
NAV:	32.9879
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	1/12/2020
Curr:	USD
NAV:	42.3208
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	1/12/2020
Curr:	USD
NAV:	39.7816
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	1/12/2020
Curr:	EUR
NAV:	53.3301
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	1/12/2020
Curr:	EUR
NAV:	54.6532
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	1/12/2020
Curr:	EUR
NAV:	27.6016
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	1/12/2020
Curr:	EUR
NAV:	27.7218
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	1/12/2020
Curr:	USD
NAV:	60.3560
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	1/12/2020
Curr:	USD
NAV:	58.3440
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	1/12/2020
Curr:	USD
NAV:	28.5748
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	1/12/2020
Curr:	USD
NAV:	26.5519
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	1/12/2020
Curr:	USD
NAV:	56.9119
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	1/12/2020
Curr:	USD
NAV:	52.4675
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	1/12/2020
Curr:	USD
NAV:	53.9460
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	1/12/2020
Curr:	USD
NAV:	51.8945
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	1/12/2020
Curr:	EUR
NAV:	24.7631
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/12/2020
Curr:	GBP
NAV:	26.7359
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/12/2020
Curr:	GBP
NAV:	26.2877
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/12/2020
Curr:	EUR
NAV:	25.9004
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/12/2020
Curr:	EUR
NAV:	26.3484
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/12/2020
Curr:	USD
NAV:	27.1115
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 2 Dec 2020
Category: Corporate updates
ID: 2037H