Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0193P

Vanguard Funds PLC

15 February 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/2/2021
Curr:	USD
NAV:	74.7005
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/2/2021
Curr:	USD
NAV:	71.3100
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/2/2021
Curr:	USD
NAV:	105.4697
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/2/2021
Curr:	USD
NAV:	112.1376
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/2/2021
Curr:	USD
NAV:	70.5302
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/2/2021
Curr:	USD
NAV:	76.1279
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	12/2/2021
Curr:	GBP
NAV:	27.6387
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	12/2/2021
Curr:	GBP
NAV:	24.8277
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/2/2021
Curr:	GBP
NAV:	28.9510
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/2/2021
Curr:	GBP
NAV:	28.9687
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/2/2021
Curr:	EUR
NAV:	32.4192
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/2/2021
Curr:	EUR
NAV:	32.0718
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/2/2021
Curr:	USD
NAV:	33.2259
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/2/2021
Curr:	USD
NAV:	31.4531
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/2/2021
Curr:	USD
NAV:	31.8038
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/2/2021
Curr:	USD
NAV:	37.5024
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/2/2021
Curr:	USD
NAV:	29.8569
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/2/2021
Curr:	EUR
NAV:	29.4310
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/2/2021
Curr:	USD
NAV:	56.2002
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/2/2021
Curr:	USD
NAV:	58.6230
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/2/2021
Curr:	USD
NAV:	95.4264
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/2/2021
Curr:	USD
NAV:	98.6215
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/2/2021
Curr:	EUR
NAV:	33.9165
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/2/2021
Curr:	EUR
NAV:	32.8762
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/2/2021
Curr:	GBP
NAV:	33.8270
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/2/2021
Curr:	GBP
NAV:	32.8779
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/2/2021
Curr:	USD
NAV:	79.4772
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/2/2021
Curr:	USD
NAV:	82.6629
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	12/2/2021
Curr:	USD
NAV:	37.6419
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	12/2/2021
Curr:	USD
NAV:	37.8005
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	12/2/2021
Curr:	USD
NAV:	50.3658
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	12/2/2021
Curr:	USD
NAV:	44.3857
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	12/2/2021
Curr:	EUR
NAV:	53.4263
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	12/2/2021
Curr:	EUR
NAV:	54.6929
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/2/2021
Curr:	EUR
NAV:	27.4600
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/2/2021
Curr:	EUR
NAV:	27.5745
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	12/2/2021
Curr:	USD
NAV:	59.8434
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	12/2/2021
Curr:	USD
NAV:	57.5890
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	12/2/2021
Curr:	USD
NAV:	28.1526
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	12/2/2021
Curr:	USD
NAV:	26.1102
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/2/2021
Curr:	USD
NAV:	57.1759
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/2/2021
Curr:	USD
NAV:	52.3524
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/2/2021
Curr:	USD
NAV:	54.1457
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/2/2021
Curr:	USD
NAV:	51.9654
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	12/2/2021
Curr:	EUR
NAV:	26.3573
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/2/2021
Curr:	GBP
NAV:	26.5445
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/2/2021
Curr:	GBP
NAV:	26.0601
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/2/2021
Curr:	EUR
NAV:	25.6419
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/2/2021
Curr:	EUR
NAV:	26.1225
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/2/2021
Curr:	USD
NAV:	26.9434
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 15 Feb 2021
Category: Corporate updates
ID: 0193P