Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1354N

Vanguard Funds PLC

28 January 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/1/2021
Curr:	USD
NAV:	71.1477
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/1/2021
Curr:	USD
NAV:	67.9185
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/1/2021
Curr:	USD
NAV:	100.9111
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/1/2021
Curr:	USD
NAV:	107.2908
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/1/2021
Curr:	USD
NAV:	67.2188
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/1/2021
Curr:	USD
NAV:	72.5537
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	27/1/2021
Curr:	GBP
NAV:	28.6520
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	27/1/2021
Curr:	GBP
NAV:	25.7380
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/1/2021
Curr:	GBP
NAV:	28.8528
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/1/2021
Curr:	GBP
NAV:	28.8704
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/1/2021
Curr:	EUR
NAV:	31.5740
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/1/2021
Curr:	EUR
NAV:	31.2357
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/1/2021
Curr:	USD
NAV:	33.0561
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/1/2021
Curr:	USD
NAV:	31.2924
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/1/2021
Curr:	USD
NAV:	30.8494
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/1/2021
Curr:	USD
NAV:	36.3770
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/1/2021
Curr:	USD
NAV:	28.7158
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/1/2021
Curr:	EUR
NAV:	28.3104
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/1/2021
Curr:	USD
NAV:	54.7006
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/1/2021
Curr:	USD
NAV:	57.0588
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/1/2021
Curr:	USD
NAV:	90.4660
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/1/2021
Curr:	USD
NAV:	93.4951
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/1/2021
Curr:	EUR
NAV:	32.8792
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/1/2021
Curr:	EUR
NAV:	31.8707
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/1/2021
Curr:	GBP
NAV:	32.5776
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/1/2021
Curr:	GBP
NAV:	31.6635
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/1/2021
Curr:	USD
NAV:	76.0771
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/1/2021
Curr:	USD
NAV:	79.1265
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	27/1/2021
Curr:	USD
NAV:	37.1510
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	27/1/2021
Curr:	USD
NAV:	35.7854
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	27/1/2021
Curr:	USD
NAV:	46.2240
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	27/1/2021
Curr:	USD
NAV:	41.9075
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	27/1/2021
Curr:	EUR
NAV:	53.5270
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	27/1/2021
Curr:	EUR
NAV:	54.7960
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/1/2021
Curr:	EUR
NAV:	27.6478
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/1/2021
Curr:	EUR
NAV:	27.7631
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	27/1/2021
Curr:	USD
NAV:	60.3039
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	27/1/2021
Curr:	USD
NAV:	58.0320
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	27/1/2021
Curr:	USD
NAV:	28.4620
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	27/1/2021
Curr:	USD
NAV:	26.3971
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/1/2021
Curr:	USD
NAV:	57.0763
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/1/2021
Curr:	USD
NAV:	52.2612
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/1/2021
Curr:	USD
NAV:	54.0912
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/1/2021
Curr:	USD
NAV:	51.9130
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	27/1/2021
Curr:	EUR
NAV:	25.5253
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/1/2021
Curr:	GBP
NAV:	26.7336
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/1/2021
Curr:	GBP
NAV:	26.2457
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/1/2021
Curr:	EUR
NAV:	25.8353
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/1/2021
Curr:	EUR
NAV:	26.3192
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/1/2021
Curr:	USD
NAV:	27.1338
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:13
Date: 28 Jan 2021
Category: Corporate updates
ID: 1354N