Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8410M

Vanguard Funds PLC

26 January 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	25/1/2021
Curr:	USD
NAV:	73.1312
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	25/1/2021
Curr:	USD
NAV:	69.8119
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	25/1/2021
Curr:	USD
NAV:	103.2314
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	25/1/2021
Curr:	USD
NAV:	109.7578
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	25/1/2021
Curr:	USD
NAV:	68.9731
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	25/1/2021
Curr:	USD
NAV:	74.4472
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	25/1/2021
Curr:	GBP
NAV:	28.6418
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	25/1/2021
Curr:	GBP
NAV:	25.7288
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	25/1/2021
Curr:	GBP
NAV:	29.1669
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	25/1/2021
Curr:	GBP
NAV:	29.1847
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	25/1/2021
Curr:	EUR
NAV:	31.7436
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	25/1/2021
Curr:	EUR
NAV:	31.4035
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	25/1/2021
Curr:	USD
NAV:	33.7041
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	25/1/2021
Curr:	USD
NAV:	31.9058
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/1/2021
Curr:	USD
NAV:	30.9813
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/1/2021
Curr:	USD
NAV:	36.5325
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/1/2021
Curr:	USD
NAV:	28.7477
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/1/2021
Curr:	EUR
NAV:	28.3431
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	25/1/2021
Curr:	USD
NAV:	55.6162
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	25/1/2021
Curr:	USD
NAV:	58.0138
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	25/1/2021
Curr:	USD
NAV:	93.1237
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	25/1/2021
Curr:	USD
NAV:	96.2417
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	25/1/2021
Curr:	EUR
NAV:	33.0614
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	25/1/2021
Curr:	EUR
NAV:	32.0473
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	25/1/2021
Curr:	GBP
NAV:	32.6900
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	25/1/2021
Curr:	GBP
NAV:	31.7727
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	25/1/2021
Curr:	USD
NAV:	77.7927
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	25/1/2021
Curr:	USD
NAV:	80.9108
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	25/1/2021
Curr:	USD
NAV:	37.0631
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	25/1/2021
Curr:	USD
NAV:	36.3956
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	25/1/2021
Curr:	USD
NAV:	47.8524
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	25/1/2021
Curr:	USD
NAV:	43.0024
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	25/1/2021
Curr:	EUR
NAV:	53.5897
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	25/1/2021
Curr:	EUR
NAV:	54.8602
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	25/1/2021
Curr:	EUR
NAV:	27.6503
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	25/1/2021
Curr:	EUR
NAV:	27.7656
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	25/1/2021
Curr:	USD
NAV:	60.3344
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	25/1/2021
Curr:	USD
NAV:	58.0614
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	25/1/2021
Curr:	USD
NAV:	28.4478
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	25/1/2021
Curr:	USD
NAV:	26.3840
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	25/1/2021
Curr:	USD
NAV:	57.1325
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	25/1/2021
Curr:	USD
NAV:	52.3126
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	25/1/2021
Curr:	USD
NAV:	54.0926
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	25/1/2021
Curr:	USD
NAV:	51.9143
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	25/1/2021
Curr:	EUR
NAV:	25.5813
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/1/2021
Curr:	GBP
NAV:	26.7353
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/1/2021
Curr:	GBP
NAV:	26.2475
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/1/2021
Curr:	EUR
NAV:	25.8385
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/1/2021
Curr:	EUR
NAV:	26.3223
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/1/2021
Curr:	USD
NAV:	27.1353
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 26 Jan 2021
Category: Corporate updates
ID: 8410M