Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0006L

Vanguard Funds PLC

08 January 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/1/2021
Curr:	USD
NAV:	72.1301
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/1/2021
Curr:	USD
NAV:	68.8563
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/1/2021
Curr:	USD
NAV:	101.6037
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/1/2021
Curr:	USD
NAV:	108.0271
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/1/2021
Curr:	USD
NAV:	64.6763
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/1/2021
Curr:	USD
NAV:	69.8094
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	7/1/2021
Curr:	GBP
NAV:	28.4470
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	7/1/2021
Curr:	GBP
NAV:	25.5797
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/1/2021
Curr:	GBP
NAV:	30.1213
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/1/2021
Curr:	GBP
NAV:	30.1397
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/1/2021
Curr:	EUR
NAV:	31.9865
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/1/2021
Curr:	EUR
NAV:	31.6438
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/1/2021
Curr:	USD
NAV:	32.6305
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/1/2021
Curr:	USD
NAV:	30.8895
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/1/2021
Curr:	USD
NAV:	30.2546
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/1/2021
Curr:	USD
NAV:	35.6756
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/1/2021
Curr:	USD
NAV:	28.1183
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/1/2021
Curr:	EUR
NAV:	27.7266
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/1/2021
Curr:	USD
NAV:	55.4459
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/1/2021
Curr:	USD
NAV:	57.8361
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/1/2021
Curr:	USD
NAV:	91.8733
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/1/2021
Curr:	USD
NAV:	94.9495
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/1/2021
Curr:	EUR
NAV:	33.2582
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/1/2021
Curr:	EUR
NAV:	32.2381
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/1/2021
Curr:	GBP
NAV:	33.7503
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/1/2021
Curr:	GBP
NAV:	32.8033
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/1/2021
Curr:	USD
NAV:	77.0777
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/1/2021
Curr:	USD
NAV:	80.1672
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	7/1/2021
Curr:	USD
NAV:	36.3570
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	7/1/2021
Curr:	USD
NAV:	36.3469
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	7/1/2021
Curr:	USD
NAV:	46.4819
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	7/1/2021
Curr:	USD
NAV:	42.8942
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/1/2021
Curr:	EUR
NAV:	53.5756
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/1/2021
Curr:	EUR
NAV:	54.8780
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/1/2021
Curr:	EUR
NAV:	27.7056
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/1/2021
Curr:	EUR
NAV:	27.8239
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	7/1/2021
Curr:	USD
NAV:	60.0026
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	7/1/2021
Curr:	USD
NAV:	57.8830
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	7/1/2021
Curr:	USD
NAV:	28.3447
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	7/1/2021
Curr:	USD
NAV:	26.3164
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/1/2021
Curr:	USD
NAV:	57.2192
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/1/2021
Curr:	USD
NAV:	52.5862
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/1/2021
Curr:	USD
NAV:	54.0649
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/1/2021
Curr:	USD
NAV:	51.9524
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	7/1/2021
Curr:	EUR
NAV:	25.8174
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/1/2021
Curr:	GBP
NAV:	26.7033
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/1/2021
Curr:	GBP
NAV:	26.2350
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/1/2021
Curr:	EUR
NAV:	25.8357
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/1/2021
Curr:	EUR
NAV:	26.3007
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/1/2021
Curr:	USD
NAV:	27.1016
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 8 Jan 2021
Category: Corporate updates
ID: 0006L