Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6366N

Vanguard Funds PLC

02 February 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	1/2/2021
Curr:	USD
NAV:	71.5991
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	1/2/2021
Curr:	USD
NAV:	68.3493
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	1/2/2021
Curr:	USD
NAV:	100.8721
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	1/2/2021
Curr:	USD
NAV:	107.2493
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	1/2/2021
Curr:	USD
NAV:	66.9326
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	1/2/2021
Curr:	USD
NAV:	72.2448
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	1/2/2021
Curr:	GBP
NAV:	28.4294
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	1/2/2021
Curr:	GBP
NAV:	25.5380
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	1/2/2021
Curr:	GBP
NAV:	28.4095
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	1/2/2021
Curr:	GBP
NAV:	28.4268
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	1/2/2021
Curr:	EUR
NAV:	31.3737
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	1/2/2021
Curr:	EUR
NAV:	31.0375
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	1/2/2021
Curr:	USD
NAV:	32.2468
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	1/2/2021
Curr:	USD
NAV:	30.5263
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/2/2021
Curr:	USD
NAV:	30.0845
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/2/2021
Curr:	USD
NAV:	35.4750
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/2/2021
Curr:	USD
NAV:	28.2481
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/2/2021
Curr:	EUR
NAV:	27.8379
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	1/2/2021
Curr:	USD
NAV:	54.0758
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	1/2/2021
Curr:	USD
NAV:	56.4070
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	1/2/2021
Curr:	USD
NAV:	91.1882
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	1/2/2021
Curr:	USD
NAV:	94.2414
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	1/2/2021
Curr:	EUR
NAV:	32.7777
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	1/2/2021
Curr:	EUR
NAV:	31.7723
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	1/2/2021
Curr:	GBP
NAV:	32.7768
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	1/2/2021
Curr:	GBP
NAV:	31.8571
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	1/2/2021
Curr:	USD
NAV:	76.0940
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	1/2/2021
Curr:	USD
NAV:	79.1441
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	1/2/2021
Curr:	USD
NAV:	36.6777
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	1/2/2021
Curr:	USD
NAV:	35.6223
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	1/2/2021
Curr:	USD
NAV:	47.1073
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	1/2/2021
Curr:	USD
NAV:	42.1459
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	1/2/2021
Curr:	EUR
NAV:	53.4537
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	1/2/2021
Curr:	EUR
NAV:	54.7210
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	1/2/2021
Curr:	EUR
NAV:	27.5926
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	1/2/2021
Curr:	EUR
NAV:	27.7076
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	1/2/2021
Curr:	USD
NAV:	60.1622
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	1/2/2021
Curr:	USD
NAV:	57.8957
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	1/2/2021
Curr:	USD
NAV:	28.3901
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	1/2/2021
Curr:	USD
NAV:	26.3304
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	1/2/2021
Curr:	USD
NAV:	57.1330
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	1/2/2021
Curr:	USD
NAV:	52.3131
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	1/2/2021
Curr:	USD
NAV:	54.1052
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	1/2/2021
Curr:	USD
NAV:	51.9265
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	1/2/2021
Curr:	EUR
NAV:	25.5524
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/2/2021
Curr:	GBP
NAV:	26.6858
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/2/2021
Curr:	GBP
NAV:	26.1989
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/2/2021
Curr:	EUR
NAV:	25.7860
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/2/2021
Curr:	EUR
NAV:	26.2688
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/2/2021
Curr:	USD
NAV:	27.0861
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 2 Feb 2021
Category: Corporate updates
ID: 6366N