Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5310H

Vanguard Funds PLC

04 December 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/12/2020
Curr:	USD
NAV:	69.6592
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/12/2020
Curr:	USD
NAV:	66.2962
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/12/2020
Curr:	USD
NAV:	97.1260
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/12/2020
Curr:	USD
NAV:	103.5727
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/12/2020
Curr:	USD
NAV:	61.3516
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/12/2020
Curr:	USD
NAV:	66.3512
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	3/12/2020
Curr:	GBP
NAV:	28.3112
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	3/12/2020
Curr:	GBP
NAV:	25.4784
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/12/2020
Curr:	GBP
NAV:	28.4604
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/12/2020
Curr:	GBP
NAV:	28.6124
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/12/2020
Curr:	EUR
NAV:	30.6490
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/12/2020
Curr:	EUR
NAV:	30.4253
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/12/2020
Curr:	USD
NAV:	29.9185
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/12/2020
Curr:	USD
NAV:	28.4118
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/12/2020
Curr:	USD
NAV:	29.3814
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/12/2020
Curr:	USD
NAV:	34.8678
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/12/2020
Curr:	USD
NAV:	27.2383
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/12/2020
Curr:	EUR
NAV:	26.8989
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/12/2020
Curr:	USD
NAV:	52.6511
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/12/2020
Curr:	USD
NAV:	55.2526
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/12/2020
Curr:	USD
NAV:	88.2622
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/12/2020
Curr:	USD
NAV:	91.5064
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/12/2020
Curr:	EUR
NAV:	31.9530
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/12/2020
Curr:	EUR
NAV:	31.0667
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/12/2020
Curr:	GBP
NAV:	32.3020
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/12/2020
Curr:	GBP
NAV:	31.5136
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/12/2020
Curr:	USD
NAV:	73.7559
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/12/2020
Curr:	USD
NAV:	76.9654
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	3/12/2020
Curr:	USD
NAV:	34.8212
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	3/12/2020
Curr:	USD
NAV:	33.5163
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	3/12/2020
Curr:	USD
NAV:	42.3284
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	3/12/2020
Curr:	USD
NAV:	40.0642
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/12/2020
Curr:	EUR
NAV:	53.4263
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/12/2020
Curr:	EUR
NAV:	54.7518
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/12/2020
Curr:	EUR
NAV:	27.6887
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/12/2020
Curr:	EUR
NAV:	27.8092
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	3/12/2020
Curr:	USD
NAV:	60.4928
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	3/12/2020
Curr:	USD
NAV:	58.4762
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	3/12/2020
Curr:	USD
NAV:	28.5917
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	3/12/2020
Curr:	USD
NAV:	26.5676
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/12/2020
Curr:	USD
NAV:	57.0958
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/12/2020
Curr:	USD
NAV:	52.6371
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/12/2020
Curr:	USD
NAV:	53.9663
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/12/2020
Curr:	USD
NAV:	51.9140
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	3/12/2020
Curr:	EUR
NAV:	24.5767
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/12/2020
Curr:	GBP
NAV:	26.7686
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/12/2020
Curr:	GBP
NAV:	26.3165
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/12/2020
Curr:	EUR
NAV:	25.9297
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/12/2020
Curr:	EUR
NAV:	26.3783
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/12/2020
Curr:	USD
NAV:	27.1470
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 4 Dec 2020
Category: Corporate updates
ID: 5310H