Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6289I

Vanguard Funds PLC

15 December 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/12/2020
Curr:	USD
NAV:	69.3198
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/12/2020
Curr:	USD
NAV:	65.9732
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/12/2020
Curr:	USD
NAV:	97.1597
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/12/2020
Curr:	USD
NAV:	103.6087
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/12/2020
Curr:	USD
NAV:	61.6388
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/12/2020
Curr:	USD
NAV:	66.6618
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	14/12/2020
Curr:	GBP
NAV:	28.8737
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	14/12/2020
Curr:	GBP
NAV:	25.9846
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/12/2020
Curr:	GBP
NAV:	28.6496
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/12/2020
Curr:	GBP
NAV:	28.8026
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/12/2020
Curr:	EUR
NAV:	30.6795
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/12/2020
Curr:	EUR
NAV:	30.4556
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/12/2020
Curr:	USD
NAV:	30.6000
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/12/2020
Curr:	USD
NAV:	29.0590
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/12/2020
Curr:	USD
NAV:	29.5175
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/12/2020
Curr:	USD
NAV:	35.0293
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/12/2020
Curr:	USD
NAV:	27.4556
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/12/2020
Curr:	EUR
NAV:	27.1019
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/12/2020
Curr:	USD
NAV:	52.8432
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/12/2020
Curr:	USD
NAV:	55.4543
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/12/2020
Curr:	USD
NAV:	88.0576
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/12/2020
Curr:	USD
NAV:	91.2943
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/12/2020
Curr:	EUR
NAV:	32.0494
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/12/2020
Curr:	EUR
NAV:	31.1605
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/12/2020
Curr:	GBP
NAV:	31.7216
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/12/2020
Curr:	GBP
NAV:	30.9474
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/12/2020
Curr:	USD
NAV:	73.7443
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/12/2020
Curr:	USD
NAV:	76.9534
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	14/12/2020
Curr:	USD
NAV:	35.1219
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	14/12/2020
Curr:	USD
NAV:	33.6993
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	14/12/2020
Curr:	USD
NAV:	43.1895
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	14/12/2020
Curr:	USD
NAV:	40.5155
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	14/12/2020
Curr:	EUR
NAV:	53.6100
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	14/12/2020
Curr:	EUR
NAV:	54.9400
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/12/2020
Curr:	EUR
NAV:	27.8409
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/12/2020
Curr:	EUR
NAV:	27.9621
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	14/12/2020
Curr:	USD
NAV:	60.4023
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	14/12/2020
Curr:	USD
NAV:	58.3887
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	14/12/2020
Curr:	USD
NAV:	28.6538
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	14/12/2020
Curr:	USD
NAV:	26.6252
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/12/2020
Curr:	USD
NAV:	57.2749
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/12/2020
Curr:	USD
NAV:	52.8022
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/12/2020
Curr:	USD
NAV:	53.9916
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/12/2020
Curr:	USD
NAV:	51.9384
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	14/12/2020
Curr:	EUR
NAV:	24.6363
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/12/2020
Curr:	GBP
NAV:	26.8303
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/12/2020
Curr:	GBP
NAV:	26.3777
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/12/2020
Curr:	EUR
NAV:	25.9867
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/12/2020
Curr:	EUR
NAV:	26.4364
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/12/2020
Curr:	USD
NAV:	27.2159
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 15 Dec 2020
Category: Corporate updates
ID: 6289I