Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3601H

Vanguard Funds PLC

03 December 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	2/12/2020
Curr:	USD
NAV:	69.6919
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	2/12/2020
Curr:	USD
NAV:	66.3273
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	2/12/2020
Curr:	USD
NAV:	96.7720
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	2/12/2020
Curr:	USD
NAV:	103.1953
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	2/12/2020
Curr:	USD
NAV:	60.8440
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	2/12/2020
Curr:	USD
NAV:	65.8022
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	2/12/2020
Curr:	GBP
NAV:	28.2392
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	2/12/2020
Curr:	GBP
NAV:	25.4136
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	2/12/2020
Curr:	GBP
NAV:	28.3390
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	2/12/2020
Curr:	GBP
NAV:	28.4904
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	2/12/2020
Curr:	EUR
NAV:	30.6424
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	2/12/2020
Curr:	EUR
NAV:	30.4187
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	2/12/2020
Curr:	USD
NAV:	29.6069
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	2/12/2020
Curr:	USD
NAV:	28.1159
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	2/12/2020
Curr:	USD
NAV:	29.1380
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	2/12/2020
Curr:	USD
NAV:	34.5789
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	2/12/2020
Curr:	USD
NAV:	27.2251
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	2/12/2020
Curr:	EUR
NAV:	26.8883
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	2/12/2020
Curr:	USD
NAV:	52.4044
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	2/12/2020
Curr:	USD
NAV:	54.9937
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	2/12/2020
Curr:	USD
NAV:	88.2119
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	2/12/2020
Curr:	USD
NAV:	91.4542
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	2/12/2020
Curr:	EUR
NAV:	32.0525
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	2/12/2020
Curr:	EUR
NAV:	31.1635
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	2/12/2020
Curr:	GBP
NAV:	31.8811
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	2/12/2020
Curr:	GBP
NAV:	31.1030
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	2/12/2020
Curr:	USD
NAV:	73.5302
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	2/12/2020
Curr:	USD
NAV:	76.7299
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	2/12/2020
Curr:	USD
NAV:	34.7903
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	2/12/2020
Curr:	USD
NAV:	33.2479
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	2/12/2020
Curr:	USD
NAV:	42.1006
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	2/12/2020
Curr:	USD
NAV:	39.8426
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	2/12/2020
Curr:	EUR
NAV:	53.3440
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	2/12/2020
Curr:	EUR
NAV:	54.6674
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	2/12/2020
Curr:	EUR
NAV:	27.6166
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	2/12/2020
Curr:	EUR
NAV:	27.7369
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	2/12/2020
Curr:	USD
NAV:	60.2872
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	2/12/2020
Curr:	USD
NAV:	58.2775
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	2/12/2020
Curr:	USD
NAV:	28.5258
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	2/12/2020
Curr:	USD
NAV:	26.5063
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	2/12/2020
Curr:	USD
NAV:	56.9305
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	2/12/2020
Curr:	USD
NAV:	52.4846
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	2/12/2020
Curr:	USD
NAV:	53.9549
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	2/12/2020
Curr:	USD
NAV:	51.9032
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	2/12/2020
Curr:	EUR
NAV:	24.6485
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/12/2020
Curr:	GBP
NAV:	26.7203
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/12/2020
Curr:	GBP
NAV:	26.2723
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/12/2020
Curr:	EUR
NAV:	25.8851
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/12/2020
Curr:	EUR
NAV:	26.3329
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/12/2020
Curr:	USD
NAV:	27.0972
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 3 Dec 2020
Category: Corporate updates
ID: 3601H