Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8070P

Vanguard Funds PLC

22 February 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	19/2/2021
Curr:	USD
NAV:	74.1942
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	19/2/2021
Curr:	USD
NAV:	70.8267
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	19/2/2021
Curr:	USD
NAV:	105.1378
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	19/2/2021
Curr:	USD
NAV:	111.7847
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	19/2/2021
Curr:	USD
NAV:	70.6204
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	19/2/2021
Curr:	USD
NAV:	76.2253
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	19/2/2021
Curr:	GBP
NAV:	27.0837
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	19/2/2021
Curr:	GBP
NAV:	24.3083
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	19/2/2021
Curr:	GBP
NAV:	29.1546
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	19/2/2021
Curr:	GBP
NAV:	29.1724
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	19/2/2021
Curr:	EUR
NAV:	32.5278
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	19/2/2021
Curr:	EUR
NAV:	32.1793
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	19/2/2021
Curr:	USD
NAV:	33.5463
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	19/2/2021
Curr:	USD
NAV:	31.7564
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/2/2021
Curr:	USD
NAV:	31.5724
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/2/2021
Curr:	USD
NAV:	37.2295
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/2/2021
Curr:	USD
NAV:	29.8259
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/2/2021
Curr:	EUR
NAV:	29.3974
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	19/2/2021
Curr:	USD
NAV:	56.6541
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	19/2/2021
Curr:	USD
NAV:	59.0965
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	19/2/2021
Curr:	USD
NAV:	94.7811
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	19/2/2021
Curr:	USD
NAV:	97.9547
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	19/2/2021
Curr:	EUR
NAV:	33.8756
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	19/2/2021
Curr:	EUR
NAV:	32.8366
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	19/2/2021
Curr:	GBP
NAV:	33.8298
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	19/2/2021
Curr:	GBP
NAV:	32.8806
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	19/2/2021
Curr:	USD
NAV:	79.1801
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	19/2/2021
Curr:	USD
NAV:	82.3539
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	19/2/2021
Curr:	USD
NAV:	37.0680
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	19/2/2021
Curr:	USD
NAV:	38.1805
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	19/2/2021
Curr:	USD
NAV:	49.8494
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	19/2/2021
Curr:	USD
NAV:	44.4273
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	19/2/2021
Curr:	EUR
NAV:	53.2189
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	19/2/2021
Curr:	EUR
NAV:	54.4561
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	19/2/2021
Curr:	EUR
NAV:	27.1664
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	19/2/2021
Curr:	EUR
NAV:	27.2778
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	19/2/2021
Curr:	USD
NAV:	59.4535
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	19/2/2021
Curr:	USD
NAV:	57.1039
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	19/2/2021
Curr:	USD
NAV:	27.9420
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	19/2/2021
Curr:	USD
NAV:	25.8912
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	19/2/2021
Curr:	USD
NAV:	56.6734
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	19/2/2021
Curr:	USD
NAV:	51.7415
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	19/2/2021
Curr:	USD
NAV:	54.1618
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	19/2/2021
Curr:	USD
NAV:	51.9331
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	19/2/2021
Curr:	EUR
NAV:	26.2665
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/2/2021
Curr:	GBP
NAV:	26.3580
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/2/2021
Curr:	GBP
NAV:	25.8625
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/2/2021
Curr:	EUR
NAV:	25.4394
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/2/2021
Curr:	EUR
NAV:	25.9311
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/2/2021
Curr:	USD
NAV:	26.7489
Tckr:	VAGU

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDXGDDCGBDGBC

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 22 Feb 2021
Category: Corporate updates
ID: 8070P