Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1831P

Vanguard Funds PLC

16 February 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/2/2021
Curr:	USD
NAV:	74.7002
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/2/2021
Curr:	USD
NAV:	71.3097
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/2/2021
Curr:	USD
NAV:	105.9199
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/2/2021
Curr:	USD
NAV:	112.6162
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/2/2021
Curr:	USD
NAV:	70.7683
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/2/2021
Curr:	USD
NAV:	76.3850
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	15/2/2021
Curr:	GBP
NAV:	27.4197
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	15/2/2021
Curr:	GBP
NAV:	24.6310
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/2/2021
Curr:	GBP
NAV:	29.6824
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/2/2021
Curr:	GBP
NAV:	29.7005
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/2/2021
Curr:	EUR
NAV:	32.8605
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/2/2021
Curr:	EUR
NAV:	32.5084
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/2/2021
Curr:	USD
NAV:	33.6562
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/2/2021
Curr:	USD
NAV:	31.8605
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/2/2021
Curr:	USD
NAV:	32.0425
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/2/2021
Curr:	USD
NAV:	37.7838
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/2/2021
Curr:	USD
NAV:	30.1888
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/2/2021
Curr:	EUR
NAV:	29.7592
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/2/2021
Curr:	USD
NAV:	56.5657
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/2/2021
Curr:	USD
NAV:	59.0043
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/2/2021
Curr:	USD
NAV:	95.4455
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/2/2021
Curr:	USD
NAV:	98.6413
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/2/2021
Curr:	EUR
NAV:	34.2227
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/2/2021
Curr:	EUR
NAV:	33.1730
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/2/2021
Curr:	GBP
NAV:	34.4404
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/2/2021
Curr:	GBP
NAV:	33.4740
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/2/2021
Curr:	USD
NAV:	79.8264
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/2/2021
Curr:	USD
NAV:	83.0261
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	15/2/2021
Curr:	USD
NAV:	37.6796
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	15/2/2021
Curr:	USD
NAV:	38.0142
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	15/2/2021
Curr:	USD
NAV:	50.5258
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	15/2/2021
Curr:	USD
NAV:	44.5440
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/2/2021
Curr:	EUR
NAV:	53.3429
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/2/2021
Curr:	EUR
NAV:	54.6076
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/2/2021
Curr:	EUR
NAV:	27.3665
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/2/2021
Curr:	EUR
NAV:	27.4806
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	15/2/2021
Curr:	USD
NAV:	59.8594
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	15/2/2021
Curr:	USD
NAV:	57.6043
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	15/2/2021
Curr:	USD
NAV:	28.1564
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	15/2/2021
Curr:	USD
NAV:	26.1137
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/2/2021
Curr:	USD
NAV:	57.1948
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/2/2021
Curr:	USD
NAV:	52.3696
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/2/2021
Curr:	USD
NAV:	54.1585
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/2/2021
Curr:	USD
NAV:	51.9776
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	15/2/2021
Curr:	EUR
NAV:	26.5111
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/2/2021
Curr:	GBP
NAV:	26.5100
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/2/2021
Curr:	GBP
NAV:	26.0263
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/2/2021
Curr:	EUR
NAV:	25.6076
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/2/2021
Curr:	EUR
NAV:	26.0875
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/2/2021
Curr:	USD
NAV:	26.9070
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 16 Feb 2021
Category: Corporate updates
ID: 1831P