Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2453J

Vanguard Funds PLC

21 December 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	18/12/2020
Curr:	USD
NAV:	70.2906
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	18/12/2020
Curr:	USD
NAV:	67.1003
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	18/12/2020
Curr:	USD
NAV:	98.8194
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	18/12/2020
Curr:	USD
NAV:	105.0668
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	18/12/2020
Curr:	USD
NAV:	62.7032
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	18/12/2020
Curr:	USD
NAV:	67.6797
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	18/12/2020
Curr:	GBP
NAV:	28.7436
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	18/12/2020
Curr:	GBP
NAV:	25.8464
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	18/12/2020
Curr:	GBP
NAV:	28.6779
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	18/12/2020
Curr:	GBP
NAV:	28.6954
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	18/12/2020
Curr:	EUR
NAV:	31.0129
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	18/12/2020
Curr:	EUR
NAV:	30.6806
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	18/12/2020
Curr:	USD
NAV:	30.6611
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	18/12/2020
Curr:	USD
NAV:	29.0252
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/12/2020
Curr:	USD
NAV:	29.7762
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/12/2020
Curr:	USD
NAV:	35.1115
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/12/2020
Curr:	USD
NAV:	27.5190
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/12/2020
Curr:	EUR
NAV:	27.1584
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	18/12/2020
Curr:	USD
NAV:	53.3878
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	18/12/2020
Curr:	USD
NAV:	55.6894
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	18/12/2020
Curr:	USD
NAV:	89.7003
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	18/12/2020
Curr:	USD
NAV:	92.7037
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	18/12/2020
Curr:	EUR
NAV:	32.4540
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	18/12/2020
Curr:	EUR
NAV:	31.4586
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	18/12/2020
Curr:	GBP
NAV:	32.2970
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	18/12/2020
Curr:	GBP
NAV:	31.3908
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	18/12/2020
Curr:	USD
NAV:	75.0018
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	18/12/2020
Curr:	USD
NAV:	78.0081
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	18/12/2020
Curr:	USD
NAV:	35.7191
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	18/12/2020
Curr:	USD
NAV:	34.1100
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	18/12/2020
Curr:	USD
NAV:	44.6406
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	18/12/2020
Curr:	USD
NAV:	41.1983
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	18/12/2020
Curr:	EUR
NAV:	53.5168
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	18/12/2020
Curr:	EUR
NAV:	54.8177
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	18/12/2020
Curr:	EUR
NAV:	27.7497
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	18/12/2020
Curr:	EUR
NAV:	27.8682
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	18/12/2020
Curr:	USD
NAV:	60.4089
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	18/12/2020
Curr:	USD
NAV:	58.2750
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	18/12/2020
Curr:	USD
NAV:	28.5639
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	18/12/2020
Curr:	USD
NAV:	26.5199
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	18/12/2020
Curr:	USD
NAV:	57.5261
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	18/12/2020
Curr:	USD
NAV:	52.8682
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	18/12/2020
Curr:	USD
NAV:	54.0183
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	18/12/2020
Curr:	USD
NAV:	51.9076
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	18/12/2020
Curr:	EUR
NAV:	25.2612
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/12/2020
Curr:	GBP
NAV:	26.7987
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/12/2020
Curr:	GBP
NAV:	26.3288
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/12/2020
Curr:	EUR
NAV:	25.9354
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/12/2020
Curr:	EUR
NAV:	26.4026
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/12/2020
Curr:	USD
NAV:	27.1860
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 21 Dec 2020
Category: Corporate updates
ID: 2453J