Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2730Q

Vanguard Funds PLC

25 February 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	24/2/2021
Curr:	USD
NAV:	74.5565
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	24/2/2021
Curr:	USD
NAV:	71.1725
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	24/2/2021
Curr:	USD
NAV:	104.5197
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	24/2/2021
Curr:	USD
NAV:	111.1275
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	24/2/2021
Curr:	USD
NAV:	68.1466
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	24/2/2021
Curr:	USD
NAV:	73.5552
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	24/2/2021
Curr:	GBP
NAV:	26.6735
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	24/2/2021
Curr:	GBP
NAV:	23.9402
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	24/2/2021
Curr:	GBP
NAV:	29.3071
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	24/2/2021
Curr:	GBP
NAV:	29.3250
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	24/2/2021
Curr:	EUR
NAV:	32.4111
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	24/2/2021
Curr:	EUR
NAV:	32.0638
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	24/2/2021
Curr:	USD
NAV:	33.1963
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	24/2/2021
Curr:	USD
NAV:	31.4251
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/2/2021
Curr:	USD
NAV:	31.0438
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/2/2021
Curr:	USD
NAV:	36.6062
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/2/2021
Curr:	USD
NAV:	29.4181
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/2/2021
Curr:	EUR
NAV:	28.9933
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	24/2/2021
Curr:	USD
NAV:	57.1535
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	24/2/2021
Curr:	USD
NAV:	59.6174
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	24/2/2021
Curr:	USD
NAV:	94.9294
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	24/2/2021
Curr:	USD
NAV:	98.1079
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	24/2/2021
Curr:	EUR
NAV:	33.5700
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	24/2/2021
Curr:	EUR
NAV:	32.5403
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	24/2/2021
Curr:	GBP
NAV:	34.2735
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	24/2/2021
Curr:	GBP
NAV:	33.3118
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	24/2/2021
Curr:	USD
NAV:	79.0348
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	24/2/2021
Curr:	USD
NAV:	82.2028
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	24/2/2021
Curr:	USD
NAV:	36.5199
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	24/2/2021
Curr:	USD
NAV:	39.1264
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	24/2/2021
Curr:	USD
NAV:	48.6671
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	24/2/2021
Curr:	USD
NAV:	44.9724
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	24/2/2021
Curr:	EUR
NAV:	53.1739
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	24/2/2021
Curr:	EUR
NAV:	54.4100
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	24/2/2021
Curr:	EUR
NAV:	27.0803
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	24/2/2021
Curr:	EUR
NAV:	27.1914
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	24/2/2021
Curr:	USD
NAV:	59.0713
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	24/2/2021
Curr:	USD
NAV:	56.7368
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	24/2/2021
Curr:	USD
NAV:	27.8372
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	24/2/2021
Curr:	USD
NAV:	25.7941
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	24/2/2021
Curr:	USD
NAV:	56.2809
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	24/2/2021
Curr:	USD
NAV:	51.3831
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	24/2/2021
Curr:	USD
NAV:	54.1487
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	24/2/2021
Curr:	USD
NAV:	51.9206
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	24/2/2021
Curr:	EUR
NAV:	25.9931
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/2/2021
Curr:	GBP
NAV:	26.2602
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/2/2021
Curr:	GBP
NAV:	25.7666
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/2/2021
Curr:	EUR
NAV:	25.3388
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/2/2021
Curr:	EUR
NAV:	25.8286
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/2/2021
Curr:	USD
NAV:	26.6450
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 25 Feb 2021
Category: Corporate updates
ID: 2730Q