Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2067K

Vanguard Funds PLC

31 December 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	30/12/2020
Curr:	USD
NAV:	70.7416
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	30/12/2020
Curr:	USD
NAV:	67.5308
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	30/12/2020
Curr:	USD
NAV:	99.7184
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	30/12/2020
Curr:	USD
NAV:	106.0226
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	30/12/2020
Curr:	USD
NAV:	63.3004
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	30/12/2020
Curr:	USD
NAV:	68.3243
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	30/12/2020
Curr:	GBP
NAV:	28.8493
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	30/12/2020
Curr:	GBP
NAV:	25.9415
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	30/12/2020
Curr:	GBP
NAV:	28.7948
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	30/12/2020
Curr:	GBP
NAV:	28.8124
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	30/12/2020
Curr:	EUR
NAV:	31.3037
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	30/12/2020
Curr:	EUR
NAV:	30.9682
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	30/12/2020
Curr:	USD
NAV:	31.7759
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	30/12/2020
Curr:	USD
NAV:	30.0805
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/12/2020
Curr:	USD
NAV:	30.1032
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/12/2020
Curr:	USD
NAV:	35.4970
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/12/2020
Curr:	USD
NAV:	27.7918
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/12/2020
Curr:	EUR
NAV:	27.4093
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	30/12/2020
Curr:	USD
NAV:	53.7950
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	30/12/2020
Curr:	USD
NAV:	56.1141
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	30/12/2020
Curr:	USD
NAV:	90.1217
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	30/12/2020
Curr:	USD
NAV:	93.1392
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	30/12/2020
Curr:	EUR
NAV:	32.7667
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	30/12/2020
Curr:	EUR
NAV:	31.7617
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	30/12/2020
Curr:	GBP
NAV:	33.2625
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	30/12/2020
Curr:	GBP
NAV:	32.3292
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	30/12/2020
Curr:	USD
NAV:	75.6813
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	30/12/2020
Curr:	USD
NAV:	78.7148
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	30/12/2020
Curr:	USD
NAV:	35.7689
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	30/12/2020
Curr:	USD
NAV:	34.3279
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	30/12/2020
Curr:	USD
NAV:	44.8529
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	30/12/2020
Curr:	USD
NAV:	41.4286
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	30/12/2020
Curr:	EUR
NAV:	53.5019
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	30/12/2020
Curr:	EUR
NAV:	54.8024
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	30/12/2020
Curr:	EUR
NAV:	27.7511
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	30/12/2020
Curr:	EUR
NAV:	27.8696
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	30/12/2020
Curr:	USD
NAV:	60.7200
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	30/12/2020
Curr:	USD
NAV:	58.5751
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	30/12/2020
Curr:	USD
NAV:	28.6245
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	30/12/2020
Curr:	USD
NAV:	26.5762
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	30/12/2020
Curr:	USD
NAV:	57.7017
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	30/12/2020
Curr:	USD
NAV:	53.0296
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	30/12/2020
Curr:	USD
NAV:	54.0665
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	30/12/2020
Curr:	USD
NAV:	51.9540
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	30/12/2020
Curr:	EUR
NAV:	25.4193
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/12/2020
Curr:	GBP
NAV:	26.8357
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/12/2020
Curr:	GBP
NAV:	26.3652
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/12/2020
Curr:	EUR
NAV:	25.9640
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/12/2020
Curr:	EUR
NAV:	26.4320
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/12/2020
Curr:	USD
NAV:	27.2306
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 31 Dec 2020
Category: Corporate updates
ID: 2067K