Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4710L

Vanguard Funds PLC

13 January 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/1/2021
Curr:	USD
NAV:	72.0881
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/1/2021
Curr:	USD
NAV:	68.8161
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/1/2021
Curr:	USD
NAV:	101.9408
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/1/2021
Curr:	USD
NAV:	108.3856
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/1/2021
Curr:	USD
NAV:	66.0535
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/1/2021
Curr:	USD
NAV:	71.2959
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	12/1/2021
Curr:	GBP
NAV:	28.2767
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	12/1/2021
Curr:	GBP
NAV:	25.4266
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/1/2021
Curr:	GBP
NAV:	29.6684
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/1/2021
Curr:	GBP
NAV:	29.6865
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/1/2021
Curr:	EUR
NAV:	32.0188
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/1/2021
Curr:	EUR
NAV:	31.6757
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/1/2021
Curr:	USD
NAV:	33.1004
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/1/2021
Curr:	USD
NAV:	31.3344
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/1/2021
Curr:	USD
NAV:	30.7409
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/1/2021
Curr:	USD
NAV:	36.2490
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/1/2021
Curr:	USD
NAV:	28.6370
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/1/2021
Curr:	EUR
NAV:	28.2424
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/1/2021
Curr:	USD
NAV:	55.8994
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/1/2021
Curr:	USD
NAV:	58.3093
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/1/2021
Curr:	USD
NAV:	91.8800
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/1/2021
Curr:	USD
NAV:	94.9564
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/1/2021
Curr:	EUR
NAV:	33.3092
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/1/2021
Curr:	EUR
NAV:	32.2875
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/1/2021
Curr:	GBP
NAV:	33.2725
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/1/2021
Curr:	GBP
NAV:	32.3389
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/1/2021
Curr:	USD
NAV:	77.1462
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/1/2021
Curr:	USD
NAV:	80.2385
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	12/1/2021
Curr:	USD
NAV:	36.4287
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	12/1/2021
Curr:	USD
NAV:	36.6978
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	12/1/2021
Curr:	USD
NAV:	46.9179
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	12/1/2021
Curr:	USD
NAV:	43.0357
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	12/1/2021
Curr:	EUR
NAV:	53.4461
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	12/1/2021
Curr:	EUR
NAV:	54.7453
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/1/2021
Curr:	EUR
NAV:	27.5509
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/1/2021
Curr:	EUR
NAV:	27.6685
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	12/1/2021
Curr:	USD
NAV:	59.8910
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	12/1/2021
Curr:	USD
NAV:	57.7754
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	12/1/2021
Curr:	USD
NAV:	28.2759
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	12/1/2021
Curr:	USD
NAV:	26.2525
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/1/2021
Curr:	USD
NAV:	56.8000
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/1/2021
Curr:	USD
NAV:	52.2008
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/1/2021
Curr:	USD
NAV:	54.0690
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/1/2021
Curr:	USD
NAV:	51.9563
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	12/1/2021
Curr:	EUR
NAV:	25.7793
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/1/2021
Curr:	GBP
NAV:	26.6268
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/1/2021
Curr:	GBP
NAV:	26.1599
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/1/2021
Curr:	EUR
NAV:	25.7583
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/1/2021
Curr:	EUR
NAV:	26.2218
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/1/2021
Curr:	USD
NAV:	27.0235
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 13 Jan 2021
Category: Corporate updates
ID: 4710L