Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6767M

Vanguard Funds PLC

25 January 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/1/2021
Curr:	USD
NAV:	72.8681
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/1/2021
Curr:	USD
NAV:	69.5607
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/1/2021
Curr:	USD
NAV:	103.0218
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/1/2021
Curr:	USD
NAV:	109.5349
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/1/2021
Curr:	USD
NAV:	68.3057
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/1/2021
Curr:	USD
NAV:	73.7269
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	22/1/2021
Curr:	GBP
NAV:	28.4090
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	22/1/2021
Curr:	GBP
NAV:	25.5197
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/1/2021
Curr:	GBP
NAV:	29.4142
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/1/2021
Curr:	GBP
NAV:	29.4321
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/1/2021
Curr:	EUR
NAV:	32.0089
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/1/2021
Curr:	EUR
NAV:	31.6660
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/1/2021
Curr:	USD
NAV:	33.2967
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/1/2021
Curr:	USD
NAV:	31.5202
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/1/2021
Curr:	USD
NAV:	30.8805
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/1/2021
Curr:	USD
NAV:	36.4136
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/1/2021
Curr:	USD
NAV:	28.6600
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/1/2021
Curr:	EUR
NAV:	28.2568
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/1/2021
Curr:	USD
NAV:	55.6885
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/1/2021
Curr:	USD
NAV:	58.0893
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/1/2021
Curr:	USD
NAV:	92.8079
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/1/2021
Curr:	USD
NAV:	95.9154
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/1/2021
Curr:	EUR
NAV:	33.3648
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/1/2021
Curr:	EUR
NAV:	32.3414
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/1/2021
Curr:	GBP
NAV:	33.1156
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/1/2021
Curr:	GBP
NAV:	32.1864
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/1/2021
Curr:	USD
NAV:	77.7198
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/1/2021
Curr:	USD
NAV:	80.8350
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	22/1/2021
Curr:	USD
NAV:	36.7227
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	22/1/2021
Curr:	USD
NAV:	36.5359
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	22/1/2021
Curr:	USD
NAV:	47.9242
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	22/1/2021
Curr:	USD
NAV:	43.1497
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	22/1/2021
Curr:	EUR
NAV:	53.5148
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	22/1/2021
Curr:	EUR
NAV:	54.7835
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/1/2021
Curr:	EUR
NAV:	27.5431
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/1/2021
Curr:	EUR
NAV:	27.6580
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	22/1/2021
Curr:	USD
NAV:	60.1546
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	22/1/2021
Curr:	USD
NAV:	57.8884
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	22/1/2021
Curr:	USD
NAV:	28.3561
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	22/1/2021
Curr:	USD
NAV:	26.2989
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/1/2021
Curr:	USD
NAV:	57.0343
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/1/2021
Curr:	USD
NAV:	52.2227
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/1/2021
Curr:	USD
NAV:	54.0853
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/1/2021
Curr:	USD
NAV:	51.9073
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	22/1/2021
Curr:	EUR
NAV:	25.9256
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/1/2021
Curr:	GBP
NAV:	26.6749
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/1/2021
Curr:	GBP
NAV:	26.1881
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/1/2021
Curr:	EUR
NAV:	25.7807
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/1/2021
Curr:	EUR
NAV:	26.2635
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/1/2021
Curr:	USD
NAV:	27.0738
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 25 Jan 2021
Category: Corporate updates
ID: 6767M