Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5411O

Vanguard Funds PLC

10 February 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/2/2021
Curr:	USD
NAV:	74.2353
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/2/2021
Curr:	USD
NAV:	70.8659
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/2/2021
Curr:	USD
NAV:	104.6252
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/2/2021
Curr:	USD
NAV:	111.2397
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/2/2021
Curr:	USD
NAV:	69.5545
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/2/2021
Curr:	USD
NAV:	75.0748
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	9/2/2021
Curr:	GBP
NAV:	27.8850
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	9/2/2021
Curr:	GBP
NAV:	25.0489
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/2/2021
Curr:	GBP
NAV:	28.6949
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/2/2021
Curr:	GBP
NAV:	28.7124
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/2/2021
Curr:	EUR
NAV:	32.1339
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/2/2021
Curr:	EUR
NAV:	31.7896
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/2/2021
Curr:	USD
NAV:	32.9813
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/2/2021
Curr:	USD
NAV:	31.2216
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/2/2021
Curr:	USD
NAV:	31.7540
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/2/2021
Curr:	USD
NAV:	37.4437
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/2/2021
Curr:	USD
NAV:	29.7001
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/2/2021
Curr:	EUR
NAV:	29.2803
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/2/2021
Curr:	USD
NAV:	55.8809
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/2/2021
Curr:	USD
NAV:	58.2899
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/2/2021
Curr:	USD
NAV:	94.7592
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/2/2021
Curr:	USD
NAV:	97.9320
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/2/2021
Curr:	EUR
NAV:	33.6319
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/2/2021
Curr:	EUR
NAV:	32.6003
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/2/2021
Curr:	GBP
NAV:	33.9375
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/2/2021
Curr:	GBP
NAV:	32.9852
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/2/2021
Curr:	USD
NAV:	78.9063
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/2/2021
Curr:	USD
NAV:	82.0691
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	9/2/2021
Curr:	USD
NAV:	37.5486
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	9/2/2021
Curr:	USD
NAV:	37.6094
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	9/2/2021
Curr:	USD
NAV:	49.9129
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	9/2/2021
Curr:	USD
NAV:	44.3130
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/2/2021
Curr:	EUR
NAV:	53.4598
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/2/2021
Curr:	EUR
NAV:	54.7273
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/2/2021
Curr:	EUR
NAV:	27.5195
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/2/2021
Curr:	EUR
NAV:	27.6343
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	9/2/2021
Curr:	USD
NAV:	60.0238
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	9/2/2021
Curr:	USD
NAV:	57.7626
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	9/2/2021
Curr:	USD
NAV:	28.2245
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	9/2/2021
Curr:	USD
NAV:	26.1768
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/2/2021
Curr:	USD
NAV:	57.1939
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/2/2021
Curr:	USD
NAV:	52.3689
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/2/2021
Curr:	USD
NAV:	54.1417
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/2/2021
Curr:	USD
NAV:	51.9615
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	9/2/2021
Curr:	EUR
NAV:	26.2071
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/2/2021
Curr:	GBP
NAV:	26.5954
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/2/2021
Curr:	GBP
NAV:	26.1101
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/2/2021
Curr:	EUR
NAV:	25.6942
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/2/2021
Curr:	EUR
NAV:	26.1757
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/2/2021
Curr:	USD
NAV:	26.9952
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 10 Feb 2021
Category: Corporate updates
ID: 5411O