Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3908M

Vanguard Funds PLC

21 January 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	20/1/2021
Curr:	USD
NAV:	73.0595
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	20/1/2021
Curr:	USD
NAV:	69.7435
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	20/1/2021
Curr:	USD
NAV:	103.3095
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	20/1/2021
Curr:	USD
NAV:	109.8408
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	20/1/2021
Curr:	USD
NAV:	68.8541
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	20/1/2021
Curr:	USD
NAV:	74.3188
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	20/1/2021
Curr:	GBP
NAV:	28.4612
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	20/1/2021
Curr:	GBP
NAV:	25.5925
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	20/1/2021
Curr:	GBP
NAV:	29.6134
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	20/1/2021
Curr:	GBP
NAV:	29.6315
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	20/1/2021
Curr:	EUR
NAV:	32.1853
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	20/1/2021
Curr:	EUR
NAV:	31.8404
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	20/1/2021
Curr:	USD
NAV:	33.3263
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	20/1/2021
Curr:	USD
NAV:	31.5482
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/1/2021
Curr:	USD
NAV:	30.8211
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/1/2021
Curr:	USD
NAV:	36.3436
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/1/2021
Curr:	USD
NAV:	28.5408
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/1/2021
Curr:	EUR
NAV:	28.1397
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	20/1/2021
Curr:	USD
NAV:	56.1754
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	20/1/2021
Curr:	USD
NAV:	58.5971
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	20/1/2021
Curr:	USD
NAV:	93.1101
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	20/1/2021
Curr:	USD
NAV:	96.2276
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	20/1/2021
Curr:	EUR
NAV:	33.5030
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	20/1/2021
Curr:	EUR
NAV:	32.4753
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	20/1/2021
Curr:	GBP
NAV:	33.5468
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	20/1/2021
Curr:	GBP
NAV:	32.6055
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	20/1/2021
Curr:	USD
NAV:	77.8803
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	20/1/2021
Curr:	USD
NAV:	81.0019
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	20/1/2021
Curr:	USD
NAV:	36.7323
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	20/1/2021
Curr:	USD
NAV:	36.8292
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	20/1/2021
Curr:	USD
NAV:	47.5361
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	20/1/2021
Curr:	USD
NAV:	43.3400
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	20/1/2021
Curr:	EUR
NAV:	53.5484
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	20/1/2021
Curr:	EUR
NAV:	54.8501
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	20/1/2021
Curr:	EUR
NAV:	27.6568
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	20/1/2021
Curr:	EUR
NAV:	27.7748
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	20/1/2021
Curr:	USD
NAV:	60.3211
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	20/1/2021
Curr:	USD
NAV:	58.1903
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	20/1/2021
Curr:	USD
NAV:	28.3741
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	20/1/2021
Curr:	USD
NAV:	26.3437
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	20/1/2021
Curr:	USD
NAV:	57.0066
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	20/1/2021
Curr:	USD
NAV:	52.3908
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	20/1/2021
Curr:	USD
NAV:	54.0970
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	20/1/2021
Curr:	USD
NAV:	51.9833
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	20/1/2021
Curr:	EUR
NAV:	25.9025
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/1/2021
Curr:	GBP
NAV:	26.7145
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/1/2021
Curr:	GBP
NAV:	26.2461
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/1/2021
Curr:	EUR
NAV:	25.8391
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/1/2021
Curr:	EUR
NAV:	26.3041
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/1/2021
Curr:	USD
NAV:	27.1140
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 21 Jan 2021
Category: Corporate updates
ID: 3908M