Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8431H

Vanguard Funds PLC

08 December 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/12/2020
Curr:	USD
NAV:	70.1419
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/12/2020
Curr:	USD
NAV:	66.7556
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/12/2020
Curr:	USD
NAV:	97.7072
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/12/2020
Curr:	USD
NAV:	104.1926
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/12/2020
Curr:	USD
NAV:	61.7491
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/12/2020
Curr:	USD
NAV:	66.7811
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	7/12/2020
Curr:	GBP
NAV:	28.5197
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	7/12/2020
Curr:	GBP
NAV:	25.6661
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/12/2020
Curr:	GBP
NAV:	28.7512
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/12/2020
Curr:	GBP
NAV:	28.9048
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/12/2020
Curr:	EUR
NAV:	30.7494
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/12/2020
Curr:	EUR
NAV:	30.5249
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/12/2020
Curr:	USD
NAV:	30.4272
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/12/2020
Curr:	USD
NAV:	28.8949
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/12/2020
Curr:	USD
NAV:	29.0902
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/12/2020
Curr:	USD
NAV:	34.5222
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/12/2020
Curr:	USD
NAV:	27.0376
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/12/2020
Curr:	EUR
NAV:	26.7055
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/12/2020
Curr:	USD
NAV:	53.0547
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/12/2020
Curr:	USD
NAV:	55.6762
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/12/2020
Curr:	USD
NAV:	89.0039
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/12/2020
Curr:	USD
NAV:	92.2754
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/12/2020
Curr:	EUR
NAV:	32.1116
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/12/2020
Curr:	EUR
NAV:	31.2209
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/12/2020
Curr:	GBP
NAV:	31.9798
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/12/2020
Curr:	GBP
NAV:	31.1993
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/12/2020
Curr:	USD
NAV:	74.1938
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/12/2020
Curr:	USD
NAV:	77.4224
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	7/12/2020
Curr:	USD
NAV:	34.9872
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	7/12/2020
Curr:	USD
NAV:	33.8626
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	7/12/2020
Curr:	USD
NAV:	42.8480
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	7/12/2020
Curr:	USD
NAV:	40.4547
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/12/2020
Curr:	EUR
NAV:	53.5381
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/12/2020
Curr:	EUR
NAV:	54.8663
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/12/2020
Curr:	EUR
NAV:	27.7342
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/12/2020
Curr:	EUR
NAV:	27.8549
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	7/12/2020
Curr:	USD
NAV:	60.3798
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	7/12/2020
Curr:	USD
NAV:	58.3670
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	7/12/2020
Curr:	USD
NAV:	28.5561
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	7/12/2020
Curr:	USD
NAV:	26.5345
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/12/2020
Curr:	USD
NAV:	57.0967
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/12/2020
Curr:	USD
NAV:	52.6379
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/12/2020
Curr:	USD
NAV:	53.9778
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/12/2020
Curr:	USD
NAV:	51.9251
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	7/12/2020
Curr:	EUR
NAV:	24.6365
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/12/2020
Curr:	GBP
NAV:	26.7724
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/12/2020
Curr:	GBP
NAV:	26.3206
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/12/2020
Curr:	EUR
NAV:	25.9337
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/12/2020
Curr:	EUR
NAV:	26.3824
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/12/2020
Curr:	USD
NAV:	27.1490
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 8 Dec 2020
Category: Corporate updates
ID: 8431H