Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3068I

Vanguard Funds PLC

11 December 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/12/2020
Curr:	USD
NAV:	69.6999
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/12/2020
Curr:	USD
NAV:	66.3349
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/12/2020
Curr:	USD
NAV:	97.4796
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/12/2020
Curr:	USD
NAV:	103.9499
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/12/2020
Curr:	USD
NAV:	61.8732
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/12/2020
Curr:	USD
NAV:	66.9153
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	10/12/2020
Curr:	GBP
NAV:	28.9361
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	10/12/2020
Curr:	GBP
NAV:	26.0408
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/12/2020
Curr:	GBP
NAV:	28.9491
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/12/2020
Curr:	GBP
NAV:	29.1037
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/12/2020
Curr:	EUR
NAV:	30.7962
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/12/2020
Curr:	EUR
NAV:	30.5714
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/12/2020
Curr:	USD
NAV:	30.5282
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/12/2020
Curr:	USD
NAV:	28.9908
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/12/2020
Curr:	USD
NAV:	29.2196
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/12/2020
Curr:	USD
NAV:	34.6757
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/12/2020
Curr:	USD
NAV:	27.2613
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/12/2020
Curr:	EUR
NAV:	26.9127
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/12/2020
Curr:	USD
NAV:	53.2674
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/12/2020
Curr:	USD
NAV:	55.8994
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/12/2020
Curr:	USD
NAV:	88.5050
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/12/2020
Curr:	USD
NAV:	91.7581
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/12/2020
Curr:	EUR
NAV:	32.1419
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/12/2020
Curr:	EUR
NAV:	31.2503
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/12/2020
Curr:	GBP
NAV:	31.7102
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/12/2020
Curr:	GBP
NAV:	30.9363
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/12/2020
Curr:	USD
NAV:	73.9771
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/12/2020
Curr:	USD
NAV:	77.1963
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	10/12/2020
Curr:	USD
NAV:	35.0890
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	10/12/2020
Curr:	USD
NAV:	34.1046
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	10/12/2020
Curr:	USD
NAV:	43.0409
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	10/12/2020
Curr:	USD
NAV:	40.6443
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	10/12/2020
Curr:	EUR
NAV:	53.5781
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	10/12/2020
Curr:	EUR
NAV:	54.9073
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/12/2020
Curr:	EUR
NAV:	27.7862
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/12/2020
Curr:	EUR
NAV:	27.9072
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	10/12/2020
Curr:	USD
NAV:	60.3680
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	10/12/2020
Curr:	USD
NAV:	58.3555
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	10/12/2020
Curr:	USD
NAV:	28.6294
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	10/12/2020
Curr:	USD
NAV:	26.6026
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/12/2020
Curr:	USD
NAV:	57.1648
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/12/2020
Curr:	USD
NAV:	52.7007
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/12/2020
Curr:	USD
NAV:	53.9644
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/12/2020
Curr:	USD
NAV:	51.9123
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	10/12/2020
Curr:	EUR
NAV:	24.7354
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/12/2020
Curr:	GBP
NAV:	26.8121
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/12/2020
Curr:	GBP
NAV:	26.3597
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/12/2020
Curr:	EUR
NAV:	25.9692
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/12/2020
Curr:	EUR
NAV:	26.4185
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/12/2020
Curr:	USD
NAV:	27.1954
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 11 Dec 2020
Category: Corporate updates
ID: 3068I