Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6034J

Vanguard Funds PLC

23 December 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/12/2020
Curr:	USD
NAV:	69.8816
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/12/2020
Curr:	USD
NAV:	66.7098
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/12/2020
Curr:	USD
NAV:	97.8041
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/12/2020
Curr:	USD
NAV:	103.9873
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/12/2020
Curr:	USD
NAV:	61.7737
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/12/2020
Curr:	USD
NAV:	66.6764
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	22/12/2020
Curr:	GBP
NAV:	29.0024
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	22/12/2020
Curr:	GBP
NAV:	26.0791
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/12/2020
Curr:	GBP
NAV:	28.3435
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/12/2020
Curr:	GBP
NAV:	28.3608
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/12/2020
Curr:	EUR
NAV:	30.6273
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/12/2020
Curr:	EUR
NAV:	30.2991
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/12/2020
Curr:	USD
NAV:	30.0678
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/12/2020
Curr:	USD
NAV:	28.4635
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/12/2020
Curr:	USD
NAV:	29.1859
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/12/2020
Curr:	USD
NAV:	34.4154
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/12/2020
Curr:	USD
NAV:	27.0370
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/12/2020
Curr:	EUR
NAV:	26.6859
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/12/2020
Curr:	USD
NAV:	52.4400
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/12/2020
Curr:	USD
NAV:	54.7007
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/12/2020
Curr:	USD
NAV:	89.2482
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/12/2020
Curr:	USD
NAV:	92.2364
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/12/2020
Curr:	EUR
NAV:	32.1115
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/12/2020
Curr:	EUR
NAV:	31.1265
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/12/2020
Curr:	GBP
NAV:	32.0299
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/12/2020
Curr:	GBP
NAV:	31.1312
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/12/2020
Curr:	USD
NAV:	74.2765
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/12/2020
Curr:	USD
NAV:	77.2538
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	22/12/2020
Curr:	USD
NAV:	35.4280
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	22/12/2020
Curr:	USD
NAV:	33.5415
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	22/12/2020
Curr:	USD
NAV:	44.8415
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	22/12/2020
Curr:	USD
NAV:	40.7244
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	22/12/2020
Curr:	EUR
NAV:	53.5155
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	22/12/2020
Curr:	EUR
NAV:	54.8163
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/12/2020
Curr:	EUR
NAV:	27.7806
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/12/2020
Curr:	EUR
NAV:	27.8992
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	22/12/2020
Curr:	USD
NAV:	60.5214
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	22/12/2020
Curr:	USD
NAV:	58.3835
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	22/12/2020
Curr:	USD
NAV:	28.6333
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	22/12/2020
Curr:	USD
NAV:	26.5844
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/12/2020
Curr:	USD
NAV:	57.5483
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/12/2020
Curr:	USD
NAV:	52.8886
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/12/2020
Curr:	USD
NAV:	54.0295
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/12/2020
Curr:	USD
NAV:	51.9184
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	22/12/2020
Curr:	EUR
NAV:	24.9110
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/12/2020
Curr:	GBP
NAV:	26.8354
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/12/2020
Curr:	GBP
NAV:	26.3647
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/12/2020
Curr:	EUR
NAV:	25.9683
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/12/2020
Curr:	EUR
NAV:	26.4360
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/12/2020
Curr:	USD
NAV:	27.2225
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 23 Dec 2020
Category: Corporate updates
ID: 6034J