Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3159P

Vanguard Funds PLC

17 February 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/2/2021
Curr:	USD
NAV:	74.6654
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/2/2021
Curr:	USD
NAV:	71.2765
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/2/2021
Curr:	USD
NAV:	105.9505
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/2/2021
Curr:	USD
NAV:	112.6487
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/2/2021
Curr:	USD
NAV:	70.9594
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/2/2021
Curr:	USD
NAV:	76.5912
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	16/2/2021
Curr:	GBP
NAV:	27.2522
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	16/2/2021
Curr:	GBP
NAV:	24.4805
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/2/2021
Curr:	GBP
NAV:	29.6498
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/2/2021
Curr:	GBP
NAV:	29.6679
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/2/2021
Curr:	EUR
NAV:	32.8399
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/2/2021
Curr:	EUR
NAV:	32.4881
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/2/2021
Curr:	USD
NAV:	33.9708
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/2/2021
Curr:	USD
NAV:	32.1583
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/2/2021
Curr:	USD
NAV:	32.1485
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/2/2021
Curr:	USD
NAV:	37.9088
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/2/2021
Curr:	USD
NAV:	30.3850
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/2/2021
Curr:	EUR
NAV:	29.9536
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/2/2021
Curr:	USD
NAV:	56.7005
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/2/2021
Curr:	USD
NAV:	59.1449
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/2/2021
Curr:	USD
NAV:	95.3645
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/2/2021
Curr:	USD
NAV:	98.5576
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/2/2021
Curr:	EUR
NAV:	34.1808
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/2/2021
Curr:	EUR
NAV:	33.1324
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/2/2021
Curr:	GBP
NAV:	34.4354
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/2/2021
Curr:	GBP
NAV:	33.4691
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/2/2021
Curr:	USD
NAV:	79.8242
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/2/2021
Curr:	USD
NAV:	83.0238
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	16/2/2021
Curr:	USD
NAV:	37.4851
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	16/2/2021
Curr:	USD
NAV:	38.1296
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	16/2/2021
Curr:	USD
NAV:	50.3083
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	16/2/2021
Curr:	USD
NAV:	44.5054
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	16/2/2021
Curr:	EUR
NAV:	53.2973
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	16/2/2021
Curr:	EUR
NAV:	54.5609
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/2/2021
Curr:	EUR
NAV:	27.3122
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/2/2021
Curr:	EUR
NAV:	27.4261
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	16/2/2021
Curr:	USD
NAV:	59.5828
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	16/2/2021
Curr:	USD
NAV:	57.3381
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	16/2/2021
Curr:	USD
NAV:	28.0190
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	16/2/2021
Curr:	USD
NAV:	25.9862
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/2/2021
Curr:	USD
NAV:	56.8071
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/2/2021
Curr:	USD
NAV:	52.0147
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/2/2021
Curr:	USD
NAV:	54.1513
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/2/2021
Curr:	USD
NAV:	51.9707
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	16/2/2021
Curr:	EUR
NAV:	26.4807
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/2/2021
Curr:	GBP
NAV:	26.4333
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/2/2021
Curr:	GBP
NAV:	25.9510
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/2/2021
Curr:	EUR
NAV:	25.5315
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/2/2021
Curr:	EUR
NAV:	26.0100
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/2/2021
Curr:	USD
NAV:	26.8280
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:12
Date: 17 Feb 2021
Category: Corporate updates
ID: 3159P