Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1519L

Vanguard Funds PLC

11 January 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/1/2021
Curr:	USD
NAV:	72.5339
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/1/2021
Curr:	USD
NAV:	69.2418
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/1/2021
Curr:	USD
NAV:	102.5542
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/1/2021
Curr:	USD
NAV:	109.0378
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/1/2021
Curr:	USD
NAV:	65.8943
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/1/2021
Curr:	USD
NAV:	71.1241
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	8/1/2021
Curr:	GBP
NAV:	28.4856
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	8/1/2021
Curr:	GBP
NAV:	25.6144
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/1/2021
Curr:	GBP
NAV:	30.1919
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/1/2021
Curr:	GBP
NAV:	30.2104
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/1/2021
Curr:	EUR
NAV:	32.1991
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/1/2021
Curr:	EUR
NAV:	31.8541
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/1/2021
Curr:	USD
NAV:	33.4655
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/1/2021
Curr:	USD
NAV:	31.6800
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/1/2021
Curr:	USD
NAV:	30.7960
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/1/2021
Curr:	USD
NAV:	36.3140
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/1/2021
Curr:	USD
NAV:	28.5808
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/1/2021
Curr:	EUR
NAV:	28.1809
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/1/2021
Curr:	USD
NAV:	55.8109
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/1/2021
Curr:	USD
NAV:	58.2169
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/1/2021
Curr:	USD
NAV:	92.3979
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/1/2021
Curr:	USD
NAV:	95.4916
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/1/2021
Curr:	EUR
NAV:	33.4800
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/1/2021
Curr:	EUR
NAV:	32.4530
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/1/2021
Curr:	GBP
NAV:	33.8523
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/1/2021
Curr:	GBP
NAV:	32.9024
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/1/2021
Curr:	USD
NAV:	77.6984
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/1/2021
Curr:	USD
NAV:	80.8128
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	8/1/2021
Curr:	USD
NAV:	36.5728
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	8/1/2021
Curr:	USD
NAV:	36.2406
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	8/1/2021
Curr:	USD
NAV:	46.8504
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	8/1/2021
Curr:	USD
NAV:	42.9433
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/1/2021
Curr:	EUR
NAV:	53.6042
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/1/2021
Curr:	EUR
NAV:	54.9072
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/1/2021
Curr:	EUR
NAV:	27.7375
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/1/2021
Curr:	EUR
NAV:	27.8559
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	8/1/2021
Curr:	USD
NAV:	59.9538
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	8/1/2021
Curr:	USD
NAV:	57.8360
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	8/1/2021
Curr:	USD
NAV:	28.3023
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	8/1/2021
Curr:	USD
NAV:	26.2770
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/1/2021
Curr:	USD
NAV:	57.2062
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/1/2021
Curr:	USD
NAV:	52.5742
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/1/2021
Curr:	USD
NAV:	54.0683
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/1/2021
Curr:	USD
NAV:	51.9557
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	8/1/2021
Curr:	EUR
NAV:	25.9747
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/1/2021
Curr:	GBP
NAV:	26.6938
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/1/2021
Curr:	GBP
NAV:	26.2258
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/1/2021
Curr:	EUR
NAV:	25.8256
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/1/2021
Curr:	EUR
NAV:	26.2904
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/1/2021
Curr:	USD
NAV:	27.0917
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

NAVDXGDBCGGDGBI

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 11 Jan 2021
Category: Corporate updates
ID: 1519L