Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9394N

Vanguard Funds PLC

04 February 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/2/2021
Curr:	USD
NAV:	72.6656
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/2/2021
Curr:	USD
NAV:	69.3674
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/2/2021
Curr:	USD
NAV:	102.4877
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/2/2021
Curr:	USD
NAV:	108.9670
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/2/2021
Curr:	USD
NAV:	68.4456
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/2/2021
Curr:	USD
NAV:	73.8779
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	3/2/2021
Curr:	GBP
NAV:	28.2368
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	3/2/2021
Curr:	GBP
NAV:	25.3650
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/2/2021
Curr:	GBP
NAV:	28.5909
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/2/2021
Curr:	GBP
NAV:	28.6083
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/2/2021
Curr:	EUR
NAV:	31.8789
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/2/2021
Curr:	EUR
NAV:	31.5373
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/2/2021
Curr:	USD
NAV:	32.8899
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/2/2021
Curr:	USD
NAV:	31.1351
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/2/2021
Curr:	USD
NAV:	30.7205
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/2/2021
Curr:	USD
NAV:	36.2249
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/2/2021
Curr:	USD
NAV:	28.8735
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/2/2021
Curr:	EUR
NAV:	28.4591
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/2/2021
Curr:	USD
NAV:	54.9259
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/2/2021
Curr:	USD
NAV:	57.2937
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/2/2021
Curr:	USD
NAV:	92.5883
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/2/2021
Curr:	USD
NAV:	95.6884
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/2/2021
Curr:	EUR
NAV:	33.3587
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/2/2021
Curr:	EUR
NAV:	32.3355
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/2/2021
Curr:	GBP
NAV:	33.3539
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/2/2021
Curr:	GBP
NAV:	32.4181
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/2/2021
Curr:	USD
NAV:	77.2442
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/2/2021
Curr:	USD
NAV:	80.3404
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	3/2/2021
Curr:	USD
NAV:	36.9073
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	3/2/2021
Curr:	USD
NAV:	36.2550
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	3/2/2021
Curr:	USD
NAV:	47.9652
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	3/2/2021
Curr:	USD
NAV:	42.8642
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/2/2021
Curr:	EUR
NAV:	53.4490
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/2/2021
Curr:	EUR
NAV:	54.7162
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/2/2021
Curr:	EUR
NAV:	27.5251
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/2/2021
Curr:	EUR
NAV:	27.6399
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	3/2/2021
Curr:	USD
NAV:	59.9258
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	3/2/2021
Curr:	USD
NAV:	57.6683
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	3/2/2021
Curr:	USD
NAV:	28.2693
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	3/2/2021
Curr:	USD
NAV:	26.2184
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/2/2021
Curr:	USD
NAV:	57.1138
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/2/2021
Curr:	USD
NAV:	52.2955
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/2/2021
Curr:	USD
NAV:	54.1111
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/2/2021
Curr:	USD
NAV:	51.9321
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	3/2/2021
Curr:	EUR
NAV:	26.1111
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/2/2021
Curr:	GBP
NAV:	26.6196
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/2/2021
Curr:	GBP
NAV:	26.1338
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/2/2021
Curr:	EUR
NAV:	25.7207
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/2/2021
Curr:	EUR
NAV:	26.2025
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/2/2021
Curr:	USD
NAV:	27.0196
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 4 Feb 2021
Category: Corporate updates
ID: 9394N