Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7801I

Vanguard Funds PLC

16 December 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/12/2020
Curr:	USD
NAV:	70.2158
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/12/2020
Curr:	USD
NAV:	66.8259
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/12/2020
Curr:	USD
NAV:	97.9097
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/12/2020
Curr:	USD
NAV:	104.4085
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/12/2020
Curr:	USD
NAV:	61.6224
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/12/2020
Curr:	USD
NAV:	66.6441
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	15/12/2020
Curr:	GBP
NAV:	28.6425
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	15/12/2020
Curr:	GBP
NAV:	25.7766
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/12/2020
Curr:	GBP
NAV:	28.5714
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/12/2020
Curr:	GBP
NAV:	28.7241
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/12/2020
Curr:	EUR
NAV:	30.7617
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/12/2020
Curr:	EUR
NAV:	30.5372
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/12/2020
Curr:	USD
NAV:	30.4659
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/12/2020
Curr:	USD
NAV:	28.9317
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/12/2020
Curr:	USD
NAV:	29.4837
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/12/2020
Curr:	USD
NAV:	34.9891
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/12/2020
Curr:	USD
NAV:	27.3340
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/12/2020
Curr:	EUR
NAV:	26.9816
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/12/2020
Curr:	USD
NAV:	53.0869
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/12/2020
Curr:	USD
NAV:	55.7100
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/12/2020
Curr:	USD
NAV:	89.1445
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/12/2020
Curr:	USD
NAV:	92.4212
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/12/2020
Curr:	EUR
NAV:	32.1470
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/12/2020
Curr:	EUR
NAV:	31.2553
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/12/2020
Curr:	GBP
NAV:	31.8643
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/12/2020
Curr:	GBP
NAV:	31.0866
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/12/2020
Curr:	USD
NAV:	74.3885
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/12/2020
Curr:	USD
NAV:	77.6257
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	15/12/2020
Curr:	USD
NAV:	35.3408
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	15/12/2020
Curr:	USD
NAV:	34.1984
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	15/12/2020
Curr:	USD
NAV:	43.7155
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	15/12/2020
Curr:	USD
NAV:	41.0810
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/12/2020
Curr:	EUR
NAV:	53.5804
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/12/2020
Curr:	EUR
NAV:	54.9097
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/12/2020
Curr:	EUR
NAV:	27.8447
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/12/2020
Curr:	EUR
NAV:	27.9659
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	15/12/2020
Curr:	USD
NAV:	60.4062
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	15/12/2020
Curr:	USD
NAV:	58.3925
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	15/12/2020
Curr:	USD
NAV:	28.6281
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	15/12/2020
Curr:	USD
NAV:	26.6014
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/12/2020
Curr:	USD
NAV:	57.3606
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/12/2020
Curr:	USD
NAV:	52.8812
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/12/2020
Curr:	USD
NAV:	54.0014
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/12/2020
Curr:	USD
NAV:	51.9478
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	15/12/2020
Curr:	EUR
NAV:	24.8894
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/12/2020
Curr:	GBP
NAV:	26.8217
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/12/2020
Curr:	GBP
NAV:	26.3693
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/12/2020
Curr:	EUR
NAV:	25.9778
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/12/2020
Curr:	EUR
NAV:	26.4273
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/12/2020
Curr:	USD
NAV:	27.2079
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 16 Dec 2020
Category: Corporate updates
ID: 7801I