Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6288L

Vanguard Funds PLC

14 January 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/1/2021
Curr:	USD
NAV:	72.2533
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/1/2021
Curr:	USD
NAV:	68.9739
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/1/2021
Curr:	USD
NAV:	102.2460
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/1/2021
Curr:	USD
NAV:	108.7100
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/1/2021
Curr:	USD
NAV:	66.5653
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/1/2021
Curr:	USD
NAV:	71.8483
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	13/1/2021
Curr:	GBP
NAV:	28.4692
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	13/1/2021
Curr:	GBP
NAV:	25.5996
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/1/2021
Curr:	GBP
NAV:	29.6307
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/1/2021
Curr:	GBP
NAV:	29.6488
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/1/2021
Curr:	EUR
NAV:	32.0431
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/1/2021
Curr:	EUR
NAV:	31.6998
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/1/2021
Curr:	USD
NAV:	33.2421
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/1/2021
Curr:	USD
NAV:	31.4685
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/1/2021
Curr:	USD
NAV:	30.9227
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/1/2021
Curr:	USD
NAV:	36.4633
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/1/2021
Curr:	USD
NAV:	28.7329
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/1/2021
Curr:	EUR
NAV:	28.3363
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/1/2021
Curr:	USD
NAV:	56.0858
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/1/2021
Curr:	USD
NAV:	58.5037
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/1/2021
Curr:	USD
NAV:	92.0774
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/1/2021
Curr:	USD
NAV:	95.1604
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/1/2021
Curr:	EUR
NAV:	33.3466
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/1/2021
Curr:	EUR
NAV:	32.3237
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/1/2021
Curr:	GBP
NAV:	33.1174
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/1/2021
Curr:	GBP
NAV:	32.1882
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/1/2021
Curr:	USD
NAV:	77.3288
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/1/2021
Curr:	USD
NAV:	80.4283
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	13/1/2021
Curr:	USD
NAV:	36.3229
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	13/1/2021
Curr:	USD
NAV:	36.5669
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	13/1/2021
Curr:	USD
NAV:	46.9480
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	13/1/2021
Curr:	USD
NAV:	42.9383
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	13/1/2021
Curr:	EUR
NAV:	53.5348
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	13/1/2021
Curr:	EUR
NAV:	54.8362
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/1/2021
Curr:	EUR
NAV:	27.6942
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/1/2021
Curr:	EUR
NAV:	27.8124
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	13/1/2021
Curr:	USD
NAV:	60.1921
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	13/1/2021
Curr:	USD
NAV:	58.0659
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	13/1/2021
Curr:	USD
NAV:	28.3572
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	13/1/2021
Curr:	USD
NAV:	26.3280
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/1/2021
Curr:	USD
NAV:	56.9369
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/1/2021
Curr:	USD
NAV:	52.3267
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/1/2021
Curr:	USD
NAV:	54.0760
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/1/2021
Curr:	USD
NAV:	51.9631
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	13/1/2021
Curr:	EUR
NAV:	25.8138
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/1/2021
Curr:	GBP
NAV:	26.7075
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/1/2021
Curr:	GBP
NAV:	26.2392
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/1/2021
Curr:	EUR
NAV:	25.8360
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/1/2021
Curr:	EUR
NAV:	26.3010
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/1/2021
Curr:	USD
NAV:	27.1056
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 14 Jan 2021
Category: Corporate updates
ID: 6288L