Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1145Q

Vanguard Funds PLC

24 February 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/2/2021
Curr:	USD
NAV:	73.7191
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/2/2021
Curr:	USD
NAV:	70.3731
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/2/2021
Curr:	USD
NAV:	104.3404
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/2/2021
Curr:	USD
NAV:	110.9368
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/2/2021
Curr:	USD
NAV:	69.1515
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/2/2021
Curr:	USD
NAV:	74.6399
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	23/2/2021
Curr:	GBP
NAV:	26.9284
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	23/2/2021
Curr:	GBP
NAV:	24.1690
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/2/2021
Curr:	GBP
NAV:	29.1611
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/2/2021
Curr:	GBP
NAV:	29.1789
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/2/2021
Curr:	EUR
NAV:	32.2495
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/2/2021
Curr:	EUR
NAV:	31.9040
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/2/2021
Curr:	USD
NAV:	33.7097
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/2/2021
Curr:	USD
NAV:	31.9111
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/2/2021
Curr:	USD
NAV:	31.8613
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/2/2021
Curr:	USD
NAV:	37.5701
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/2/2021
Curr:	USD
NAV:	29.9492
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/2/2021
Curr:	EUR
NAV:	29.5185
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/2/2021
Curr:	USD
NAV:	56.9462
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/2/2021
Curr:	USD
NAV:	59.4012
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/2/2021
Curr:	USD
NAV:	93.9730
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/2/2021
Curr:	USD
NAV:	97.1195
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/2/2021
Curr:	EUR
NAV:	33.4351
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/2/2021
Curr:	EUR
NAV:	32.4095
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/2/2021
Curr:	GBP
NAV:	33.8639
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/2/2021
Curr:	GBP
NAV:	32.9137
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/2/2021
Curr:	USD
NAV:	78.7249
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/2/2021
Curr:	USD
NAV:	81.8804
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	23/2/2021
Curr:	USD
NAV:	36.5869
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	23/2/2021
Curr:	USD
NAV:	38.6301
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	23/2/2021
Curr:	USD
NAV:	48.3442
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	23/2/2021
Curr:	USD
NAV:	44.5880
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	23/2/2021
Curr:	EUR
NAV:	53.2163
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	23/2/2021
Curr:	EUR
NAV:	54.4534
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/2/2021
Curr:	EUR
NAV:	27.1659
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/2/2021
Curr:	EUR
NAV:	27.2774
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	23/2/2021
Curr:	USD
NAV:	59.1281
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	23/2/2021
Curr:	USD
NAV:	56.7913
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	23/2/2021
Curr:	USD
NAV:	27.8866
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	23/2/2021
Curr:	USD
NAV:	25.8399
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/2/2021
Curr:	USD
NAV:	56.3320
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/2/2021
Curr:	USD
NAV:	51.4297
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/2/2021
Curr:	USD
NAV:	54.1533
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/2/2021
Curr:	USD
NAV:	51.9250
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	23/2/2021
Curr:	EUR
NAV:	25.8336
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/2/2021
Curr:	GBP
NAV:	26.3036
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/2/2021
Curr:	GBP
NAV:	25.8092
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/2/2021
Curr:	EUR
NAV:	25.3831
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/2/2021
Curr:	EUR
NAV:	25.8738
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/2/2021
Curr:	USD
NAV:	26.6899
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 24 Feb 2021
Category: Corporate updates
ID: 1145Q