Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8825J

Vanguard Funds PLC

29 December 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	24/12/2020
Curr:	USD
NAV:	70.1884
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	24/12/2020
Curr:	USD
NAV:	67.0027
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	24/12/2020
Curr:	USD
NAV:	98.4127
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	24/12/2020
Curr:	USD
NAV:	104.6344
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	24/12/2020
Curr:	USD
NAV:	61.7138
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	24/12/2020
Curr:	USD
NAV:	66.6118
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	24/12/2020
Curr:	GBP
NAV:	28.6642
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	24/12/2020
Curr:	GBP
NAV:	25.7750
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	24/12/2020
Curr:	GBP
NAV:	28.5580
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	24/12/2020
Curr:	GBP
NAV:	28.5754
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	24/12/2020
Curr:	EUR
NAV:	30.9904
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	24/12/2020
Curr:	EUR
NAV:	30.6583
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	24/12/2020
Curr:	USD
NAV:	30.8669
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	24/12/2020
Curr:	USD
NAV:	29.2200
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/12/2020
Curr:	USD
NAV:	29.4111
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/12/2020
Curr:	USD
NAV:	34.6810
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/12/2020
Curr:	USD
NAV:	27.2344
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/12/2020
Curr:	EUR
NAV:	26.8856
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	24/12/2020
Curr:	USD
NAV:	53.0691
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	24/12/2020
Curr:	USD
NAV:	55.3569
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	24/12/2020
Curr:	USD
NAV:	89.5682
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	24/12/2020
Curr:	USD
NAV:	92.5672
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	24/12/2020
Curr:	EUR
NAV:	32.3762
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	24/12/2020
Curr:	EUR
NAV:	31.3831
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	24/12/2020
Curr:	GBP
NAV:	32.9919
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	24/12/2020
Curr:	GBP
NAV:	32.0662
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	24/12/2020
Curr:	USD
NAV:	74.8087
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	24/12/2020
Curr:	USD
NAV:	77.8073
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	24/12/2020
Curr:	USD
NAV:	35.5619
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	24/12/2020
Curr:	USD
NAV:	34.1141
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	24/12/2020
Curr:	USD
NAV:	44.9251
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	24/12/2020
Curr:	USD
NAV:	41.2091
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	24/12/2020
Curr:	EUR
NAV:	53.4249
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	24/12/2020
Curr:	EUR
NAV:	54.7236
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	24/12/2020
Curr:	EUR
NAV:	27.6860
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	24/12/2020
Curr:	EUR
NAV:	27.8042
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	24/12/2020
Curr:	USD
NAV:	60.5477
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	24/12/2020
Curr:	USD
NAV:	58.4089
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	24/12/2020
Curr:	USD
NAV:	28.6116
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	24/12/2020
Curr:	USD
NAV:	26.5642
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	24/12/2020
Curr:	USD
NAV:	57.5710
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	24/12/2020
Curr:	USD
NAV:	52.9095
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	24/12/2020
Curr:	USD
NAV:	54.0305
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	24/12/2020
Curr:	USD
NAV:	51.9194
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	24/12/2020
Curr:	EUR
NAV:	25.1648
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/12/2020
Curr:	GBP
NAV:	26.8049
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/12/2020
Curr:	GBP
NAV:	26.3349
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/12/2020
Curr:	EUR
NAV:	25.9361
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/12/2020
Curr:	EUR
NAV:	26.4033
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/12/2020
Curr:	USD
NAV:	27.1819
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: 8825J