Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0868O

Vanguard Funds PLC

05 February 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/2/2021
Curr:	USD
NAV:	73.4615
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/2/2021
Curr:	USD
NAV:	70.1272
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/2/2021
Curr:	USD
NAV:	103.0578
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/2/2021
Curr:	USD
NAV:	109.5731
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/2/2021
Curr:	USD
NAV:	68.3368
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/2/2021
Curr:	USD
NAV:	73.7605
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	4/2/2021
Curr:	GBP
NAV:	27.9625
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	4/2/2021
Curr:	GBP
NAV:	25.1186
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/2/2021
Curr:	GBP
NAV:	28.5729
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/2/2021
Curr:	GBP
NAV:	28.5904
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/2/2021
Curr:	EUR
NAV:	32.0644
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/2/2021
Curr:	EUR
NAV:	31.7208
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/2/2021
Curr:	USD
NAV:	32.5008
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/2/2021
Curr:	USD
NAV:	30.7667
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/2/2021
Curr:	USD
NAV:	30.5049
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/2/2021
Curr:	USD
NAV:	35.9707
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/2/2021
Curr:	USD
NAV:	28.7647
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/2/2021
Curr:	EUR
NAV:	28.3502
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/2/2021
Curr:	USD
NAV:	55.1378
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/2/2021
Curr:	USD
NAV:	57.5148
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/2/2021
Curr:	USD
NAV:	93.6051
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/2/2021
Curr:	USD
NAV:	96.7392
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/2/2021
Curr:	EUR
NAV:	33.5813
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/2/2021
Curr:	EUR
NAV:	32.5513
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/2/2021
Curr:	GBP
NAV:	33.4507
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/2/2021
Curr:	GBP
NAV:	32.5121
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/2/2021
Curr:	USD
NAV:	77.7492
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/2/2021
Curr:	USD
NAV:	80.8656
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	4/2/2021
Curr:	USD
NAV:	36.9110
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	4/2/2021
Curr:	USD
NAV:	36.6563
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	4/2/2021
Curr:	USD
NAV:	48.3298
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	4/2/2021
Curr:	USD
NAV:	43.2721
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/2/2021
Curr:	EUR
NAV:	53.4300
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/2/2021
Curr:	EUR
NAV:	54.6967
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/2/2021
Curr:	EUR
NAV:	27.5225
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/2/2021
Curr:	EUR
NAV:	27.6373
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	4/2/2021
Curr:	USD
NAV:	59.9595
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	4/2/2021
Curr:	USD
NAV:	57.7006
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	4/2/2021
Curr:	USD
NAV:	28.2545
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	4/2/2021
Curr:	USD
NAV:	26.2047
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/2/2021
Curr:	USD
NAV:	57.1749
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/2/2021
Curr:	USD
NAV:	52.3514
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/2/2021
Curr:	USD
NAV:	54.1158
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/2/2021
Curr:	USD
NAV:	51.9366
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	4/2/2021
Curr:	EUR
NAV:	26.3033
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/2/2021
Curr:	GBP
NAV:	26.6056
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/2/2021
Curr:	GBP
NAV:	26.1201
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/2/2021
Curr:	EUR
NAV:	25.7057
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/2/2021
Curr:	EUR
NAV:	26.1873
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/2/2021
Curr:	USD
NAV:	27.0059
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 5 Feb 2021
Category: Corporate updates
ID: 0868O