Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8506K

Vanguard Funds PLC

07 January 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	6/1/2021
Curr:	USD
NAV:	71.0619
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	6/1/2021
Curr:	USD
NAV:	67.8366
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	6/1/2021
Curr:	USD
NAV:	100.4411
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	6/1/2021
Curr:	USD
NAV:	106.7910
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	6/1/2021
Curr:	USD
NAV:	64.4800
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	6/1/2021
Curr:	USD
NAV:	69.5976
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	6/1/2021
Curr:	GBP
NAV:	28.6792
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	6/1/2021
Curr:	GBP
NAV:	25.7884
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	6/1/2021
Curr:	GBP
NAV:	30.0520
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	6/1/2021
Curr:	GBP
NAV:	30.0703
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	6/1/2021
Curr:	EUR
NAV:	31.8184
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	6/1/2021
Curr:	EUR
NAV:	31.4775
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	6/1/2021
Curr:	USD
NAV:	32.1953
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	6/1/2021
Curr:	USD
NAV:	30.4776
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/1/2021
Curr:	USD
NAV:	29.8975
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/1/2021
Curr:	USD
NAV:	35.2545
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/1/2021
Curr:	USD
NAV:	27.6424
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/1/2021
Curr:	EUR
NAV:	27.2596
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	6/1/2021
Curr:	USD
NAV:	54.9792
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	6/1/2021
Curr:	USD
NAV:	57.3494
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	6/1/2021
Curr:	USD
NAV:	90.4721
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	6/1/2021
Curr:	USD
NAV:	93.5013
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	6/1/2021
Curr:	EUR
NAV:	33.0631
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	6/1/2021
Curr:	EUR
NAV:	32.0489
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	6/1/2021
Curr:	GBP
NAV:	33.6774
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	6/1/2021
Curr:	GBP
NAV:	32.7324
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	6/1/2021
Curr:	USD
NAV:	76.1102
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	6/1/2021
Curr:	USD
NAV:	79.1609
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	6/1/2021
Curr:	USD
NAV:	36.1112
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	6/1/2021
Curr:	USD
NAV:	35.9300
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	6/1/2021
Curr:	USD
NAV:	45.5168
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	6/1/2021
Curr:	USD
NAV:	42.5079
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	6/1/2021
Curr:	EUR
NAV:	53.5572
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	6/1/2021
Curr:	EUR
NAV:	54.8591
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	6/1/2021
Curr:	EUR
NAV:	27.7177
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	6/1/2021
Curr:	EUR
NAV:	27.8360
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	6/1/2021
Curr:	USD
NAV:	60.0840
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	6/1/2021
Curr:	USD
NAV:	57.9616
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	6/1/2021
Curr:	USD
NAV:	28.4194
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	6/1/2021
Curr:	USD
NAV:	26.3858
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	6/1/2021
Curr:	USD
NAV:	57.3714
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	6/1/2021
Curr:	USD
NAV:	52.7260
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	6/1/2021
Curr:	USD
NAV:	54.0655
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	6/1/2021
Curr:	USD
NAV:	51.9530
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	6/1/2021
Curr:	EUR
NAV:	25.6969
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/1/2021
Curr:	GBP
NAV:	26.7384
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/1/2021
Curr:	GBP
NAV:	26.2696
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/1/2021
Curr:	EUR
NAV:	25.8705
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/1/2021
Curr:	EUR
NAV:	26.3363
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/1/2021
Curr:	USD
NAV:	27.1363
Tckr:	VAGU

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDXGDBLXGDGBL

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 7 Jan 2021
Category: Corporate updates
ID: 8506K