Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7830L

Vanguard Funds PLC

15 January 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/1/2021
Curr:	USD
NAV:	71.9891
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/1/2021
Curr:	USD
NAV:	68.7216
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/1/2021
Curr:	USD
NAV:	102.2687
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/1/2021
Curr:	USD
NAV:	108.7341
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/1/2021
Curr:	USD
NAV:	66.9902
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/1/2021
Curr:	USD
NAV:	72.3069
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	14/1/2021
Curr:	GBP
NAV:	28.5381
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	14/1/2021
Curr:	GBP
NAV:	25.6616
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/1/2021
Curr:	GBP
NAV:	29.8844
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/1/2021
Curr:	GBP
NAV:	29.9027
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/1/2021
Curr:	EUR
NAV:	32.2739
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/1/2021
Curr:	EUR
NAV:	31.9280
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/1/2021
Curr:	USD
NAV:	33.2744
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/1/2021
Curr:	USD
NAV:	31.4991
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/1/2021
Curr:	USD
NAV:	31.1175
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/1/2021
Curr:	USD
NAV:	36.6930
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/1/2021
Curr:	USD
NAV:	28.8839
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/1/2021
Curr:	EUR
NAV:	28.4833
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/1/2021
Curr:	USD
NAV:	56.3713
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/1/2021
Curr:	USD
NAV:	58.8015
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/1/2021
Curr:	USD
NAV:	91.7704
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/1/2021
Curr:	USD
NAV:	94.8431
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/1/2021
Curr:	EUR
NAV:	33.5208
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/1/2021
Curr:	EUR
NAV:	32.4926
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/1/2021
Curr:	GBP
NAV:	33.3728
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/1/2021
Curr:	GBP
NAV:	32.4364
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/1/2021
Curr:	USD
NAV:	77.2784
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/1/2021
Curr:	USD
NAV:	80.3760
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	14/1/2021
Curr:	USD
NAV:	36.4199
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	14/1/2021
Curr:	USD
NAV:	36.9819
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	14/1/2021
Curr:	USD
NAV:	47.3096
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	14/1/2021
Curr:	USD
NAV:	43.2325
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	14/1/2021
Curr:	EUR
NAV:	53.5995
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	14/1/2021
Curr:	EUR
NAV:	54.9024
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/1/2021
Curr:	EUR
NAV:	27.6943
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/1/2021
Curr:	EUR
NAV:	27.8125
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	14/1/2021
Curr:	USD
NAV:	60.0912
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	14/1/2021
Curr:	USD
NAV:	57.9685
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	14/1/2021
Curr:	USD
NAV:	28.2973
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	14/1/2021
Curr:	USD
NAV:	26.2724
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/1/2021
Curr:	USD
NAV:	56.9144
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/1/2021
Curr:	USD
NAV:	52.3060
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/1/2021
Curr:	USD
NAV:	54.0681
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/1/2021
Curr:	USD
NAV:	51.9554
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	14/1/2021
Curr:	EUR
NAV:	25.9370
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/1/2021
Curr:	GBP
NAV:	26.6954
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/1/2021
Curr:	GBP
NAV:	26.2274
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/1/2021
Curr:	EUR
NAV:	25.8213
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/1/2021
Curr:	EUR
NAV:	26.2860
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/1/2021
Curr:	USD
NAV:	27.0935
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

NAVDXGDBCBBDGBS

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 15 Jan 2021
Category: Corporate updates
ID: 7830L