Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0986M

Vanguard Funds PLC

19 January 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	18/1/2021
Curr:	USD
NAV:	71.4720
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	18/1/2021
Curr:	USD
NAV:	68.2281
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	18/1/2021
Curr:	USD
NAV:	101.3600
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	18/1/2021
Curr:	USD
NAV:	107.7680
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	18/1/2021
Curr:	USD
NAV:	66.9102
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	18/1/2021
Curr:	USD
NAV:	72.2206
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	18/1/2021
Curr:	GBP
NAV:	28.4989
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	18/1/2021
Curr:	GBP
NAV:	25.6264
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	18/1/2021
Curr:	GBP
NAV:	29.5272
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	18/1/2021
Curr:	GBP
NAV:	29.5452
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	18/1/2021
Curr:	EUR
NAV:	32.0166
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	18/1/2021
Curr:	EUR
NAV:	31.6735
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	18/1/2021
Curr:	USD
NAV:	32.4794
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	18/1/2021
Curr:	USD
NAV:	30.7465
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/1/2021
Curr:	USD
NAV:	30.6920
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/1/2021
Curr:	USD
NAV:	36.1913
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/1/2021
Curr:	USD
NAV:	28.4568
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/1/2021
Curr:	EUR
NAV:	28.0567
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	18/1/2021
Curr:	USD
NAV:	55.6978
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	18/1/2021
Curr:	USD
NAV:	58.0990
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	18/1/2021
Curr:	USD
NAV:	91.1198
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	18/1/2021
Curr:	USD
NAV:	94.1707
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	18/1/2021
Curr:	EUR
NAV:	33.3198
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	18/1/2021
Curr:	EUR
NAV:	32.2978
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	18/1/2021
Curr:	GBP
NAV:	33.1581
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	18/1/2021
Curr:	GBP
NAV:	32.2277
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	18/1/2021
Curr:	USD
NAV:	76.5184
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	18/1/2021
Curr:	USD
NAV:	79.5855
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	18/1/2021
Curr:	USD
NAV:	36.3008
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	18/1/2021
Curr:	USD
NAV:	36.4918
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	18/1/2021
Curr:	USD
NAV:	46.5906
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	18/1/2021
Curr:	USD
NAV:	42.8312
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	18/1/2021
Curr:	EUR
NAV:	53.5064
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	18/1/2021
Curr:	EUR
NAV:	54.8070
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	18/1/2021
Curr:	EUR
NAV:	27.6361
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	18/1/2021
Curr:	EUR
NAV:	27.7540
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	18/1/2021
Curr:	USD
NAV:	60.1939
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	18/1/2021
Curr:	USD
NAV:	58.0676
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	18/1/2021
Curr:	USD
NAV:	28.3431
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	18/1/2021
Curr:	USD
NAV:	26.3149
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	18/1/2021
Curr:	USD
NAV:	56.8969
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	18/1/2021
Curr:	USD
NAV:	52.2899
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	18/1/2021
Curr:	USD
NAV:	54.0855
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	18/1/2021
Curr:	USD
NAV:	51.9722
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	18/1/2021
Curr:	EUR
NAV:	25.6884
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/1/2021
Curr:	GBP
NAV:	26.6969
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/1/2021
Curr:	GBP
NAV:	26.2288
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/1/2021
Curr:	EUR
NAV:	25.8230
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/1/2021
Curr:	EUR
NAV:	26.2878
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/1/2021
Curr:	USD
NAV:	27.0963
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 19 Jan 2021
Category: Corporate updates
ID: 0986M