Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5252K

Vanguard Funds PLC

05 January 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/1/2021
Curr:	USD
NAV:	70.1540
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/1/2021
Curr:	USD
NAV:	66.9698
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/1/2021
Curr:	USD
NAV:	99.3976
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/1/2021
Curr:	USD
NAV:	105.6816
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/1/2021
Curr:	USD
NAV:	63.9267
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/1/2021
Curr:	USD
NAV:	69.0003
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	4/1/2021
Curr:	GBP
NAV:	28.9604
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	4/1/2021
Curr:	GBP
NAV:	26.0414
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/1/2021
Curr:	GBP
NAV:	28.8654
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/1/2021
Curr:	GBP
NAV:	28.8830
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/1/2021
Curr:	EUR
NAV:	31.4290
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/1/2021
Curr:	EUR
NAV:	31.0922
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/1/2021
Curr:	USD
NAV:	32.1667
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/1/2021
Curr:	USD
NAV:	30.4505
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/1/2021
Curr:	USD
NAV:	29.9757
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/1/2021
Curr:	USD
NAV:	35.3467
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/1/2021
Curr:	USD
NAV:	27.6415
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/1/2021
Curr:	EUR
NAV:	27.2607
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/1/2021
Curr:	USD
NAV:	53.8398
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/1/2021
Curr:	USD
NAV:	56.1608
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/1/2021
Curr:	USD
NAV:	89.3536
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/1/2021
Curr:	USD
NAV:	92.3454
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/1/2021
Curr:	EUR
NAV:	32.9149
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/1/2021
Curr:	EUR
NAV:	31.9053
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/1/2021
Curr:	GBP
NAV:	32.9774
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/1/2021
Curr:	GBP
NAV:	32.0521
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/1/2021
Curr:	USD
NAV:	75.3077
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/1/2021
Curr:	USD
NAV:	78.3263
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	4/1/2021
Curr:	USD
NAV:	35.7135
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	4/1/2021
Curr:	USD
NAV:	34.2420
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	4/1/2021
Curr:	USD
NAV:	44.6013
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	4/1/2021
Curr:	USD
NAV:	41.1232
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/1/2021
Curr:	EUR
NAV:	53.5960
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/1/2021
Curr:	EUR
NAV:	54.8988
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/1/2021
Curr:	EUR
NAV:	27.7859
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/1/2021
Curr:	EUR
NAV:	27.9045
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	4/1/2021
Curr:	USD
NAV:	60.6889
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	4/1/2021
Curr:	USD
NAV:	58.5451
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	4/1/2021
Curr:	USD
NAV:	28.6433
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	4/1/2021
Curr:	USD
NAV:	26.5937
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/1/2021
Curr:	USD
NAV:	57.7328
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/1/2021
Curr:	USD
NAV:	53.0581
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/1/2021
Curr:	USD
NAV:	54.0816
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/1/2021
Curr:	USD
NAV:	51.9685
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	4/1/2021
Curr:	EUR
NAV:	25.4718
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/1/2021
Curr:	GBP
NAV:	26.8572
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/1/2021
Curr:	GBP
NAV:	26.3863
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/1/2021
Curr:	EUR
NAV:	25.9854
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/1/2021
Curr:	EUR
NAV:	26.4535
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/1/2021
Curr:	USD
NAV:	27.2549
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 5 Jan 2021
Category: Corporate updates
ID: 5252K