Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0919J

Vanguard Funds PLC

18 December 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	17/12/2020
Curr:	USD
NAV:	70.5337
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	17/12/2020
Curr:	USD
NAV:	67.3323
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	17/12/2020
Curr:	USD
NAV:	99.1464
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	17/12/2020
Curr:	USD
NAV:	105.4144
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	17/12/2020
Curr:	USD
NAV:	62.8894
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	17/12/2020
Curr:	USD
NAV:	67.8807
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	17/12/2020
Curr:	GBP
NAV:	28.6013
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	17/12/2020
Curr:	GBP
NAV:	25.7184
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	17/12/2020
Curr:	GBP
NAV:	28.7730
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	17/12/2020
Curr:	GBP
NAV:	28.7906
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	17/12/2020
Curr:	EUR
NAV:	31.1186
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	17/12/2020
Curr:	EUR
NAV:	30.7852
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	17/12/2020
Curr:	USD
NAV:	30.9373
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	17/12/2020
Curr:	USD
NAV:	29.2867
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/12/2020
Curr:	USD
NAV:	29.8715
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/12/2020
Curr:	USD
NAV:	35.2238
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/12/2020
Curr:	USD
NAV:	27.5103
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/12/2020
Curr:	EUR
NAV:	27.1517
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	17/12/2020
Curr:	USD
NAV:	53.5862
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	17/12/2020
Curr:	USD
NAV:	55.8963
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	17/12/2020
Curr:	USD
NAV:	89.9364
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	17/12/2020
Curr:	USD
NAV:	92.9477
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	17/12/2020
Curr:	EUR
NAV:	32.4932
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	17/12/2020
Curr:	EUR
NAV:	31.4965
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	17/12/2020
Curr:	GBP
NAV:	32.5856
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	17/12/2020
Curr:	GBP
NAV:	31.6713
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	17/12/2020
Curr:	USD
NAV:	75.2544
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	17/12/2020
Curr:	USD
NAV:	78.2708
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	17/12/2020
Curr:	USD
NAV:	35.6353
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	17/12/2020
Curr:	USD
NAV:	34.3476
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	17/12/2020
Curr:	USD
NAV:	44.6032
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	17/12/2020
Curr:	USD
NAV:	41.4033
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	17/12/2020
Curr:	EUR
NAV:	53.5115
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	17/12/2020
Curr:	EUR
NAV:	54.8122
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	17/12/2020
Curr:	EUR
NAV:	27.7711
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	17/12/2020
Curr:	EUR
NAV:	27.8896
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	17/12/2020
Curr:	USD
NAV:	60.4515
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	17/12/2020
Curr:	USD
NAV:	58.3161
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	17/12/2020
Curr:	USD
NAV:	28.5853
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	17/12/2020
Curr:	USD
NAV:	26.5398
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	17/12/2020
Curr:	USD
NAV:	57.5079
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	17/12/2020
Curr:	USD
NAV:	52.8514
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	17/12/2020
Curr:	USD
NAV:	54.0093
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	17/12/2020
Curr:	USD
NAV:	51.8989
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	17/12/2020
Curr:	EUR
NAV:	25.2773
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/12/2020
Curr:	GBP
NAV:	26.8014
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/12/2020
Curr:	GBP
NAV:	26.3316
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/12/2020
Curr:	EUR
NAV:	25.9387
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/12/2020
Curr:	EUR
NAV:	26.4061
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/12/2020
Curr:	USD
NAV:	27.1870
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 18 Dec 2020
Category: Corporate updates
ID: 0919J