Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7546J

Vanguard Funds PLC

24 December 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/12/2020
Curr:	USD
NAV:	69.9346
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/12/2020
Curr:	USD
NAV:	66.7605
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/12/2020
Curr:	USD
NAV:	98.1923
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/12/2020
Curr:	USD
NAV:	104.4001
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/12/2020
Curr:	USD
NAV:	62.1775
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/12/2020
Curr:	USD
NAV:	67.1123
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	23/12/2020
Curr:	GBP
NAV:	28.4600
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	23/12/2020
Curr:	GBP
NAV:	25.5914
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/12/2020
Curr:	GBP
NAV:	28.5286
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/12/2020
Curr:	GBP
NAV:	28.5460
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/12/2020
Curr:	EUR
NAV:	30.9561
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/12/2020
Curr:	EUR
NAV:	30.6244
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/12/2020
Curr:	USD
NAV:	30.4813
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/12/2020
Curr:	USD
NAV:	28.8550
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/12/2020
Curr:	USD
NAV:	29.2758
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/12/2020
Curr:	USD
NAV:	34.5213
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/12/2020
Curr:	USD
NAV:	27.0979
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/12/2020
Curr:	EUR
NAV:	26.7552
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/12/2020
Curr:	USD
NAV:	52.8872
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/12/2020
Curr:	USD
NAV:	55.1672
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/12/2020
Curr:	USD
NAV:	89.2672
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/12/2020
Curr:	USD
NAV:	92.2561
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/12/2020
Curr:	EUR
NAV:	32.3564
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/12/2020
Curr:	EUR
NAV:	31.3639
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/12/2020
Curr:	GBP
NAV:	32.5867
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/12/2020
Curr:	GBP
NAV:	31.6724
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/12/2020
Curr:	USD
NAV:	74.5445
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/12/2020
Curr:	USD
NAV:	77.5325
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	23/12/2020
Curr:	USD
NAV:	35.5467
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	23/12/2020
Curr:	USD
NAV:	34.0472
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	23/12/2020
Curr:	USD
NAV:	44.9185
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	23/12/2020
Curr:	USD
NAV:	41.0732
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	23/12/2020
Curr:	EUR
NAV:	53.4027
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	23/12/2020
Curr:	EUR
NAV:	54.7008
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/12/2020
Curr:	EUR
NAV:	27.6684
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/12/2020
Curr:	EUR
NAV:	27.7865
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	23/12/2020
Curr:	USD
NAV:	60.4636
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	23/12/2020
Curr:	USD
NAV:	58.3277
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	23/12/2020
Curr:	USD
NAV:	28.5825
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	23/12/2020
Curr:	USD
NAV:	26.5372
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/12/2020
Curr:	USD
NAV:	57.5612
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/12/2020
Curr:	USD
NAV:	52.9004
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/12/2020
Curr:	USD
NAV:	54.0321
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/12/2020
Curr:	USD
NAV:	51.9209
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	23/12/2020
Curr:	EUR
NAV:	25.1649
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/12/2020
Curr:	GBP
NAV:	26.7877
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/12/2020
Curr:	GBP
NAV:	26.3180
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/12/2020
Curr:	EUR
NAV:	25.9212
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/12/2020
Curr:	EUR
NAV:	26.3881
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/12/2020
Curr:	USD
NAV:	27.1630
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 24 Dec 2020
Category: Corporate updates
ID: 7546J