Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1506I

Vanguard Funds PLC

10 December 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/12/2020
Curr:	USD
NAV:	69.7852
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/12/2020
Curr:	USD
NAV:	66.4161
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/12/2020
Curr:	USD
NAV:	97.4877
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/12/2020
Curr:	USD
NAV:	103.9585
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/12/2020
Curr:	USD
NAV:	61.8754
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/12/2020
Curr:	USD
NAV:	66.9177
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	9/12/2020
Curr:	GBP
NAV:	28.6989
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	9/12/2020
Curr:	GBP
NAV:	25.8273
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/12/2020
Curr:	GBP
NAV:	28.7862
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/12/2020
Curr:	GBP
NAV:	28.9399
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/12/2020
Curr:	EUR
NAV:	30.9166
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/12/2020
Curr:	EUR
NAV:	30.6909
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/12/2020
Curr:	USD
NAV:	30.5858
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/12/2020
Curr:	USD
NAV:	29.0455
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/12/2020
Curr:	USD
NAV:	29.3300
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/12/2020
Curr:	USD
NAV:	34.8067
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/12/2020
Curr:	USD
NAV:	27.3092
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/12/2020
Curr:	EUR
NAV:	26.9648
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/12/2020
Curr:	USD
NAV:	53.3111
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/12/2020
Curr:	USD
NAV:	55.9453
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/12/2020
Curr:	USD
NAV:	88.4642
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/12/2020
Curr:	USD
NAV:	91.7159
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/12/2020
Curr:	EUR
NAV:	32.2341
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/12/2020
Curr:	EUR
NAV:	31.3400
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/12/2020
Curr:	GBP
NAV:	31.9066
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/12/2020
Curr:	GBP
NAV:	31.1278
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/12/2020
Curr:	USD
NAV:	73.9864
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/12/2020
Curr:	USD
NAV:	77.2060
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	9/12/2020
Curr:	USD
NAV:	35.1432
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	9/12/2020
Curr:	USD
NAV:	34.0806
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	9/12/2020
Curr:	USD
NAV:	42.6733
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	9/12/2020
Curr:	USD
NAV:	40.6450
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/12/2020
Curr:	EUR
NAV:	53.6006
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/12/2020
Curr:	EUR
NAV:	54.9304
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/12/2020
Curr:	EUR
NAV:	27.7927
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/12/2020
Curr:	EUR
NAV:	27.9137
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	9/12/2020
Curr:	USD
NAV:	60.1776
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	9/12/2020
Curr:	USD
NAV:	58.1715
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	9/12/2020
Curr:	USD
NAV:	28.5584
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	9/12/2020
Curr:	USD
NAV:	26.5366
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/12/2020
Curr:	USD
NAV:	57.0564
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/12/2020
Curr:	USD
NAV:	52.6008
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/12/2020
Curr:	USD
NAV:	53.9525
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/12/2020
Curr:	USD
NAV:	51.9008
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	9/12/2020
Curr:	EUR
NAV:	24.8010
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/12/2020
Curr:	GBP
NAV:	26.7763
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/12/2020
Curr:	GBP
NAV:	26.3244
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/12/2020
Curr:	EUR
NAV:	25.9360
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/12/2020
Curr:	EUR
NAV:	26.3847
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/12/2020
Curr:	USD
NAV:	27.1567
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 10 Dec 2020
Category: Corporate updates
ID: 1506I