Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9391J

Vanguard Funds PLC

29 December 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	28/12/2020
Curr:	USD
NAV:	70.8000
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	28/12/2020
Curr:	USD
NAV:	67.5866
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	28/12/2020
Curr:	USD
NAV:	99.0040
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	28/12/2020
Curr:	USD
NAV:	105.2630
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	28/12/2020
Curr:	USD
NAV:	61.6034
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	28/12/2020
Curr:	USD
NAV:	66.4926
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	28/12/2020
Curr:	GBP
NAV:	28.6693
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	28/12/2020
Curr:	GBP
NAV:	25.7795
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	28/12/2020
Curr:	GBP
NAV:	28.5821
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	28/12/2020
Curr:	GBP
NAV:	28.5996
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	28/12/2020
Curr:	EUR
NAV:	31.1816
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	28/12/2020
Curr:	EUR
NAV:	30.8475
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	28/12/2020
Curr:	USD
NAV:	30.9772
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	28/12/2020
Curr:	USD
NAV:	29.3244
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/12/2020
Curr:	USD
NAV:	29.6056
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/12/2020
Curr:	USD
NAV:	34.9103
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/12/2020
Curr:	USD
NAV:	27.4796
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/12/2020
Curr:	EUR
NAV:	27.1195
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	28/12/2020
Curr:	USD
NAV:	53.3403
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	28/12/2020
Curr:	USD
NAV:	55.6398
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	28/12/2020
Curr:	USD
NAV:	90.1825
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	28/12/2020
Curr:	USD
NAV:	93.2021
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	28/12/2020
Curr:	EUR
NAV:	32.7324
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	28/12/2020
Curr:	EUR
NAV:	31.7284
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	28/12/2020
Curr:	GBP
NAV:	32.9916
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	28/12/2020
Curr:	GBP
NAV:	32.0659
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	28/12/2020
Curr:	USD
NAV:	75.3374
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	28/12/2020
Curr:	USD
NAV:	78.3571
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	28/12/2020
Curr:	USD
NAV:	35.7566
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	28/12/2020
Curr:	USD
NAV:	34.2430
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	28/12/2020
Curr:	USD
NAV:	44.6832
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	28/12/2020
Curr:	USD
NAV:	41.3436
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	28/12/2020
Curr:	EUR
NAV:	53.4456
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	28/12/2020
Curr:	EUR
NAV:	54.7448
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	28/12/2020
Curr:	EUR
NAV:	27.7329
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	28/12/2020
Curr:	EUR
NAV:	27.8513
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	28/12/2020
Curr:	USD
NAV:	60.6088
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	28/12/2020
Curr:	USD
NAV:	58.4678
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	28/12/2020
Curr:	USD
NAV:	28.6157
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	28/12/2020
Curr:	USD
NAV:	26.5680
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	28/12/2020
Curr:	USD
NAV:	57.6339
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	28/12/2020
Curr:	USD
NAV:	52.9672
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	28/12/2020
Curr:	USD
NAV:	54.0532
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	28/12/2020
Curr:	USD
NAV:	51.9411
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	28/12/2020
Curr:	EUR
NAV:	25.4898
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/12/2020
Curr:	GBP
NAV:	26.8174
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/12/2020
Curr:	GBP
NAV:	26.3471
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/12/2020
Curr:	EUR
NAV:	25.9477
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/12/2020
Curr:	EUR
NAV:	26.4151
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/12/2020
Curr:	USD
NAV:	27.2008
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:12
Date: 29 Dec 2020
Category: Corporate updates
ID: 9391J