Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9852M

Vanguard Funds PLC

27 January 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/1/2021
Curr:	USD
NAV:	73.0226
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/1/2021
Curr:	USD
NAV:	69.7083
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/1/2021
Curr:	USD
NAV:	102.9620
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/1/2021
Curr:	USD
NAV:	109.4713
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/1/2021
Curr:	USD
NAV:	68.0708
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/1/2021
Curr:	USD
NAV:	73.4733
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	26/1/2021
Curr:	GBP
NAV:	28.6092
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	26/1/2021
Curr:	GBP
NAV:	25.6995
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/1/2021
Curr:	GBP
NAV:	29.2338
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/1/2021
Curr:	GBP
NAV:	29.2516
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/1/2021
Curr:	EUR
NAV:	31.9313
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/1/2021
Curr:	EUR
NAV:	31.5891
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/1/2021
Curr:	USD
NAV:	33.3121
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/1/2021
Curr:	USD
NAV:	31.5348
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/1/2021
Curr:	USD
NAV:	30.7784
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/1/2021
Curr:	USD
NAV:	36.2932
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/1/2021
Curr:	USD
NAV:	28.5235
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/1/2021
Curr:	EUR
NAV:	28.1203
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/1/2021
Curr:	USD
NAV:	55.5333
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/1/2021
Curr:	USD
NAV:	57.9274
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/1/2021
Curr:	USD
NAV:	92.9028
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/1/2021
Curr:	USD
NAV:	96.0134
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/1/2021
Curr:	EUR
NAV:	33.2702
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/1/2021
Curr:	EUR
NAV:	32.2497
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/1/2021
Curr:	GBP
NAV:	32.8507
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/1/2021
Curr:	GBP
NAV:	31.9290
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/1/2021
Curr:	USD
NAV:	77.7056
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/1/2021
Curr:	USD
NAV:	80.8202
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	26/1/2021
Curr:	USD
NAV:	37.4054
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	26/1/2021
Curr:	USD
NAV:	36.3417
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	26/1/2021
Curr:	USD
NAV:	47.5564
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	26/1/2021
Curr:	USD
NAV:	42.7779
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	26/1/2021
Curr:	EUR
NAV:	53.5297
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	26/1/2021
Curr:	EUR
NAV:	54.7988
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/1/2021
Curr:	EUR
NAV:	27.6369
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/1/2021
Curr:	EUR
NAV:	27.7522
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	26/1/2021
Curr:	USD
NAV:	60.3234
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	26/1/2021
Curr:	USD
NAV:	58.0508
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	26/1/2021
Curr:	USD
NAV:	28.4387
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	26/1/2021
Curr:	USD
NAV:	26.3755
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/1/2021
Curr:	USD
NAV:	57.1601
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/1/2021
Curr:	USD
NAV:	52.3379
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/1/2021
Curr:	USD
NAV:	54.0950
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/1/2021
Curr:	USD
NAV:	51.9167
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	26/1/2021
Curr:	EUR
NAV:	25.8987
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/1/2021
Curr:	GBP
NAV:	26.7266
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/1/2021
Curr:	GBP
NAV:	26.2389
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/1/2021
Curr:	EUR
NAV:	25.8292
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/1/2021
Curr:	EUR
NAV:	26.3128
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/1/2021
Curr:	USD
NAV:	27.1260
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 27 Jan 2021
Category: Corporate updates
ID: 9852M