Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9647P

Vanguard Funds PLC

23 February 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/2/2021
Curr:	USD
NAV:	73.6254
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/2/2021
Curr:	USD
NAV:	70.2837
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/2/2021
Curr:	USD
NAV:	104.2891
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/2/2021
Curr:	USD
NAV:	110.8823
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/2/2021
Curr:	USD
NAV:	69.0295
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/2/2021
Curr:	USD
NAV:	74.5081
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	22/2/2021
Curr:	GBP
NAV:	27.1163
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	22/2/2021
Curr:	GBP
NAV:	24.3376
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/2/2021
Curr:	GBP
NAV:	29.1019
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/2/2021
Curr:	GBP
NAV:	29.1197
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/2/2021
Curr:	EUR
NAV:	32.3910
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/2/2021
Curr:	EUR
NAV:	32.0439
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/2/2021
Curr:	USD
NAV:	33.4163
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/2/2021
Curr:	USD
NAV:	31.6334
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/2/2021
Curr:	USD
NAV:	31.8720
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/2/2021
Curr:	USD
NAV:	37.5828
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/2/2021
Curr:	USD
NAV:	29.9489
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/2/2021
Curr:	EUR
NAV:	29.5177
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/2/2021
Curr:	USD
NAV:	56.7544
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/2/2021
Curr:	USD
NAV:	59.2011
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/2/2021
Curr:	USD
NAV:	93.9277
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/2/2021
Curr:	USD
NAV:	97.0727
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/2/2021
Curr:	EUR
NAV:	33.6808
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/2/2021
Curr:	EUR
NAV:	32.6477
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/2/2021
Curr:	GBP
NAV:	33.7313
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/2/2021
Curr:	GBP
NAV:	32.7848
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/2/2021
Curr:	USD
NAV:	78.7019
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/2/2021
Curr:	USD
NAV:	81.8565
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	22/2/2021
Curr:	USD
NAV:	36.7459
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	22/2/2021
Curr:	USD
NAV:	38.4902
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	22/2/2021
Curr:	USD
NAV:	48.8813
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	22/2/2021
Curr:	USD
NAV:	44.5811
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	22/2/2021
Curr:	EUR
NAV:	53.2745
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	22/2/2021
Curr:	EUR
NAV:	54.5129
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/2/2021
Curr:	EUR
NAV:	27.2394
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/2/2021
Curr:	EUR
NAV:	27.3512
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	22/2/2021
Curr:	USD
NAV:	59.2126
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	22/2/2021
Curr:	USD
NAV:	56.8724
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	22/2/2021
Curr:	USD
NAV:	27.8921
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	22/2/2021
Curr:	USD
NAV:	25.8450
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/2/2021
Curr:	USD
NAV:	56.3428
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/2/2021
Curr:	USD
NAV:	51.4396
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/2/2021
Curr:	USD
NAV:	54.1580
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/2/2021
Curr:	USD
NAV:	51.9295
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	22/2/2021
Curr:	EUR
NAV:	26.0986
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/2/2021
Curr:	GBP
NAV:	26.3315
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/2/2021
Curr:	GBP
NAV:	25.8366
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/2/2021
Curr:	EUR
NAV:	25.4120
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/2/2021
Curr:	EUR
NAV:	25.9032
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/2/2021
Curr:	USD
NAV:	26.7204
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 23 Feb 2021
Category: Corporate updates
ID: 9647P