Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4607I

Vanguard Funds PLC

14 December 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	11/12/2020
Curr:	USD
NAV:	69.6127
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	11/12/2020
Curr:	USD
NAV:	66.2519
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	11/12/2020
Curr:	USD
NAV:	97.2909
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	11/12/2020
Curr:	USD
NAV:	103.7486
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	11/12/2020
Curr:	USD
NAV:	61.9934
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	11/12/2020
Curr:	USD
NAV:	67.0453
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	11/12/2020
Curr:	GBP
NAV:	29.0920
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	11/12/2020
Curr:	GBP
NAV:	26.1811
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	11/12/2020
Curr:	GBP
NAV:	28.7167
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	11/12/2020
Curr:	GBP
NAV:	28.8701
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	11/12/2020
Curr:	EUR
NAV:	30.5524
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	11/12/2020
Curr:	EUR
NAV:	30.3294
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	11/12/2020
Curr:	USD
NAV:	30.5489
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	11/12/2020
Curr:	USD
NAV:	29.0105
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/12/2020
Curr:	USD
NAV:	29.4266
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/12/2020
Curr:	USD
NAV:	34.9214
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/12/2020
Curr:	USD
NAV:	27.3336
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/12/2020
Curr:	EUR
NAV:	26.9842
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	11/12/2020
Curr:	USD
NAV:	53.0741
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	11/12/2020
Curr:	USD
NAV:	55.6966
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	11/12/2020
Curr:	USD
NAV:	88.3535
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	11/12/2020
Curr:	USD
NAV:	91.6011
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	11/12/2020
Curr:	EUR
NAV:	31.9183
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	11/12/2020
Curr:	EUR
NAV:	31.0330
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	11/12/2020
Curr:	GBP
NAV:	31.4941
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	11/12/2020
Curr:	GBP
NAV:	30.7254
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	11/12/2020
Curr:	USD
NAV:	73.8010
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	11/12/2020
Curr:	USD
NAV:	77.0126
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	11/12/2020
Curr:	USD
NAV:	35.1912
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	11/12/2020
Curr:	USD
NAV:	33.8484
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	11/12/2020
Curr:	USD
NAV:	42.9890
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	11/12/2020
Curr:	USD
NAV:	40.5285
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	11/12/2020
Curr:	EUR
NAV:	53.6467
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	11/12/2020
Curr:	EUR
NAV:	54.9777
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	11/12/2020
Curr:	EUR
NAV:	27.8634
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	11/12/2020
Curr:	EUR
NAV:	27.9847
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	11/12/2020
Curr:	USD
NAV:	60.4133
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	11/12/2020
Curr:	USD
NAV:	58.3993
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	11/12/2020
Curr:	USD
NAV:	28.6695
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	11/12/2020
Curr:	USD
NAV:	26.6399
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	11/12/2020
Curr:	USD
NAV:	57.2181
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	11/12/2020
Curr:	USD
NAV:	52.7498
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	11/12/2020
Curr:	USD
NAV:	53.9808
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	11/12/2020
Curr:	USD
NAV:	51.9281
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	11/12/2020
Curr:	EUR
NAV:	24.4417
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/12/2020
Curr:	GBP
NAV:	26.8484
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/12/2020
Curr:	GBP
NAV:	26.3954
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/12/2020
Curr:	EUR
NAV:	26.0029
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/12/2020
Curr:	EUR
NAV:	26.4528
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/12/2020
Curr:	USD
NAV:	27.2316
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 14 Dec 2020
Category: Corporate updates
ID: 4607I