Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9330I

Vanguard Funds PLC

17 December 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/12/2020
Curr:	USD
NAV:	70.3402
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/12/2020
Curr:	USD
NAV:	66.9443
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/12/2020
Curr:	USD
NAV:	98.4150
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/12/2020
Curr:	USD
NAV:	104.9473
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/12/2020
Curr:	USD
NAV:	62.3456
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/12/2020
Curr:	USD
NAV:	67.4262
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	16/12/2020
Curr:	GBP
NAV:	28.5520
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	16/12/2020
Curr:	GBP
NAV:	25.6951
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/12/2020
Curr:	GBP
NAV:	28.8214
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/12/2020
Curr:	GBP
NAV:	28.9754
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/12/2020
Curr:	EUR
NAV:	31.0231
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/12/2020
Curr:	EUR
NAV:	30.7967
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/12/2020
Curr:	USD
NAV:	30.7154
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/12/2020
Curr:	USD
NAV:	29.1685
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/12/2020
Curr:	USD
NAV:	29.6296
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/12/2020
Curr:	USD
NAV:	35.1623
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/12/2020
Curr:	USD
NAV:	27.4100
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/12/2020
Curr:	EUR
NAV:	27.0584
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/12/2020
Curr:	USD
NAV:	53.3557
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/12/2020
Curr:	USD
NAV:	55.9921
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/12/2020
Curr:	USD
NAV:	89.3092
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/12/2020
Curr:	USD
NAV:	92.5919
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/12/2020
Curr:	EUR
NAV:	32.3695
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/12/2020
Curr:	EUR
NAV:	31.4716
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/12/2020
Curr:	GBP
NAV:	32.2559
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/12/2020
Curr:	GBP
NAV:	31.4687
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/12/2020
Curr:	USD
NAV:	74.7105
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/12/2020
Curr:	USD
NAV:	77.9616
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	16/12/2020
Curr:	USD
NAV:	35.3891
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	16/12/2020
Curr:	USD
NAV:	34.1974
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	16/12/2020
Curr:	USD
NAV:	43.9284
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	16/12/2020
Curr:	USD
NAV:	41.0894
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	16/12/2020
Curr:	EUR
NAV:	53.4843
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	16/12/2020
Curr:	EUR
NAV:	54.8111
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/12/2020
Curr:	EUR
NAV:	27.7576
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/12/2020
Curr:	EUR
NAV:	27.8785
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	16/12/2020
Curr:	USD
NAV:	60.4273
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	16/12/2020
Curr:	USD
NAV:	58.4129
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	16/12/2020
Curr:	USD
NAV:	28.6084
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	16/12/2020
Curr:	USD
NAV:	26.5831
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/12/2020
Curr:	USD
NAV:	57.4342
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/12/2020
Curr:	USD
NAV:	52.9491
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/12/2020
Curr:	USD
NAV:	54.0115
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/12/2020
Curr:	USD
NAV:	51.9576
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	16/12/2020
Curr:	EUR
NAV:	25.2595
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/12/2020
Curr:	GBP
NAV:	26.7963
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/12/2020
Curr:	GBP
NAV:	26.3444
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/12/2020
Curr:	EUR
NAV:	25.9539
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/12/2020
Curr:	EUR
NAV:	26.4031
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/12/2020
Curr:	USD
NAV:	27.1799
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 17 Dec 2020
Category: Corporate updates
ID: 9330I