Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6959O

Vanguard Funds PLC

11 February 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/2/2021
Curr:	USD
NAV:	74.2112
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/2/2021
Curr:	USD
NAV:	70.8429
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/2/2021
Curr:	USD
NAV:	104.8376
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/2/2021
Curr:	USD
NAV:	111.4655
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/2/2021
Curr:	USD
NAV:	70.2173
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/2/2021
Curr:	USD
NAV:	75.7902
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	10/2/2021
Curr:	GBP
NAV:	27.7824
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	10/2/2021
Curr:	GBP
NAV:	24.9568
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/2/2021
Curr:	GBP
NAV:	28.6630
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/2/2021
Curr:	GBP
NAV:	28.6805
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/2/2021
Curr:	EUR
NAV:	32.0694
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/2/2021
Curr:	EUR
NAV:	31.7258
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/2/2021
Curr:	USD
NAV:	33.2694
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/2/2021
Curr:	USD
NAV:	31.4944
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/2/2021
Curr:	USD
NAV:	31.8355
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/2/2021
Curr:	USD
NAV:	37.5397
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/2/2021
Curr:	USD
NAV:	29.7988
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/2/2021
Curr:	EUR
NAV:	29.3753
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/2/2021
Curr:	USD
NAV:	56.0405
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/2/2021
Curr:	USD
NAV:	58.4564
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/2/2021
Curr:	USD
NAV:	94.7808
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/2/2021
Curr:	USD
NAV:	97.9543
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/2/2021
Curr:	EUR
NAV:	33.5490
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/2/2021
Curr:	EUR
NAV:	32.5199
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/2/2021
Curr:	GBP
NAV:	33.7509
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/2/2021
Curr:	GBP
NAV:	32.8038
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/2/2021
Curr:	USD
NAV:	78.9838
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/2/2021
Curr:	USD
NAV:	82.1498
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	10/2/2021
Curr:	USD
NAV:	37.5192
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	10/2/2021
Curr:	USD
NAV:	37.7279
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	10/2/2021
Curr:	USD
NAV:	49.7562
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	10/2/2021
Curr:	USD
NAV:	44.2773
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	10/2/2021
Curr:	EUR
NAV:	53.4529
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	10/2/2021
Curr:	EUR
NAV:	54.7201
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/2/2021
Curr:	EUR
NAV:	27.4992
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/2/2021
Curr:	EUR
NAV:	27.6139
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	10/2/2021
Curr:	USD
NAV:	60.1569
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	10/2/2021
Curr:	USD
NAV:	57.8906
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	10/2/2021
Curr:	USD
NAV:	28.2800
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	10/2/2021
Curr:	USD
NAV:	26.2284
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/2/2021
Curr:	USD
NAV:	57.2773
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/2/2021
Curr:	USD
NAV:	52.4452
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/2/2021
Curr:	USD
NAV:	54.1503
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/2/2021
Curr:	USD
NAV:	51.9698
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	10/2/2021
Curr:	EUR
NAV:	26.0992
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/2/2021
Curr:	GBP
NAV:	26.6077
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/2/2021
Curr:	GBP
NAV:	26.1222
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/2/2021
Curr:	EUR
NAV:	25.7056
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/2/2021
Curr:	EUR
NAV:	26.1874
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/2/2021
Curr:	USD
NAV:	27.0076
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 11 Feb 2021
Category: Corporate updates
ID: 6959O