Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7894N

Vanguard Funds PLC

03 February 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	2/2/2021
Curr:	USD
NAV:	72.5945
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	2/2/2021
Curr:	USD
NAV:	69.2996
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	2/2/2021
Curr:	USD
NAV:	102.1768
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	2/2/2021
Curr:	USD
NAV:	108.6364
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	2/2/2021
Curr:	USD
NAV:	67.9671
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	2/2/2021
Curr:	USD
NAV:	73.3614
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	2/2/2021
Curr:	GBP
NAV:	28.3042
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	2/2/2021
Curr:	GBP
NAV:	25.4256
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	2/2/2021
Curr:	GBP
NAV:	28.6301
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	2/2/2021
Curr:	GBP
NAV:	28.6475
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	2/2/2021
Curr:	EUR
NAV:	31.7657
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	2/2/2021
Curr:	EUR
NAV:	31.4254
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	2/2/2021
Curr:	USD
NAV:	32.5865
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	2/2/2021
Curr:	USD
NAV:	30.8479
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	2/2/2021
Curr:	USD
NAV:	30.3073
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	2/2/2021
Curr:	USD
NAV:	35.7377
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	2/2/2021
Curr:	USD
NAV:	28.4931
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	2/2/2021
Curr:	EUR
NAV:	28.0803
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	2/2/2021
Curr:	USD
NAV:	54.6398
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	2/2/2021
Curr:	USD
NAV:	56.9954
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	2/2/2021
Curr:	USD
NAV:	92.5341
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	2/2/2021
Curr:	USD
NAV:	95.6324
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	2/2/2021
Curr:	EUR
NAV:	33.2157
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	2/2/2021
Curr:	EUR
NAV:	32.1969
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	2/2/2021
Curr:	GBP
NAV:	33.2532
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	2/2/2021
Curr:	GBP
NAV:	32.3202
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	2/2/2021
Curr:	USD
NAV:	77.0508
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	2/2/2021
Curr:	USD
NAV:	80.1393
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	2/2/2021
Curr:	USD
NAV:	36.9439
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	2/2/2021
Curr:	USD
NAV:	35.9445
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	2/2/2021
Curr:	USD
NAV:	47.9143
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	2/2/2021
Curr:	USD
NAV:	42.7636
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	2/2/2021
Curr:	EUR
NAV:	53.4388
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	2/2/2021
Curr:	EUR
NAV:	54.7057
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	2/2/2021
Curr:	EUR
NAV:	27.5266
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	2/2/2021
Curr:	EUR
NAV:	27.6414
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	2/2/2021
Curr:	USD
NAV:	60.0586
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	2/2/2021
Curr:	USD
NAV:	57.7960
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	2/2/2021
Curr:	USD
NAV:	28.3355
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	2/2/2021
Curr:	USD
NAV:	26.2798
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	2/2/2021
Curr:	USD
NAV:	57.1776
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	2/2/2021
Curr:	USD
NAV:	52.3539
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	2/2/2021
Curr:	USD
NAV:	54.1073
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	2/2/2021
Curr:	USD
NAV:	51.9285
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	2/2/2021
Curr:	EUR
NAV:	25.9310
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/2/2021
Curr:	GBP
NAV:	26.6484
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/2/2021
Curr:	GBP
NAV:	26.1621
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/2/2021
Curr:	EUR
NAV:	25.7493
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/2/2021
Curr:	EUR
NAV:	26.2315
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/2/2021
Curr:	USD
NAV:	27.0488
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 3 Feb 2021
Category: Corporate updates
ID: 7894N