Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4719Q

Vanguard Funds PLC

26 February 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	25/2/2021
Curr:	USD
NAV:	72.7405
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	25/2/2021
Curr:	USD
NAV:	69.4390
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	25/2/2021
Curr:	USD
NAV:	103.3350
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	25/2/2021
Curr:	USD
NAV:	109.8679
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	25/2/2021
Curr:	USD
NAV:	68.1860
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	25/2/2021
Curr:	USD
NAV:	73.5977
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	25/2/2021
Curr:	GBP
NAV:	26.6847
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	25/2/2021
Curr:	GBP
NAV:	23.9502
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	25/2/2021
Curr:	GBP
NAV:	29.3359
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	25/2/2021
Curr:	GBP
NAV:	29.3538
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	25/2/2021
Curr:	EUR
NAV:	32.3279
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	25/2/2021
Curr:	EUR
NAV:	31.9815
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	25/2/2021
Curr:	USD
NAV:	33.9165
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	25/2/2021
Curr:	USD
NAV:	32.1069
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/2/2021
Curr:	USD
NAV:	31.3505
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/2/2021
Curr:	USD
NAV:	36.9678
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/2/2021
Curr:	USD
NAV:	29.7993
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/2/2021
Curr:	EUR
NAV:	29.3750
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	25/2/2021
Curr:	USD
NAV:	57.0685
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	25/2/2021
Curr:	USD
NAV:	59.5287
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	25/2/2021
Curr:	USD
NAV:	92.6161
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	25/2/2021
Curr:	USD
NAV:	95.7172
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	25/2/2021
Curr:	EUR
NAV:	33.5080
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	25/2/2021
Curr:	EUR
NAV:	32.4802
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	25/2/2021
Curr:	GBP
NAV:	34.0952
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	25/2/2021
Curr:	GBP
NAV:	33.1385
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	25/2/2021
Curr:	USD
NAV:	78.0132
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	25/2/2021
Curr:	USD
NAV:	81.1402
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	25/2/2021
Curr:	USD
NAV:	36.2191
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	25/2/2021
Curr:	USD
NAV:	38.6261
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	25/2/2021
Curr:	USD
NAV:	47.3176
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	25/2/2021
Curr:	USD
NAV:	44.3751
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	25/2/2021
Curr:	EUR
NAV:	53.0052
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	25/2/2021
Curr:	EUR
NAV:	54.2375
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	25/2/2021
Curr:	EUR
NAV:	26.9518
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	25/2/2021
Curr:	EUR
NAV:	27.0624
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	25/2/2021
Curr:	USD
NAV:	58.5559
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	25/2/2021
Curr:	USD
NAV:	56.2417
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	25/2/2021
Curr:	USD
NAV:	27.5989
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	25/2/2021
Curr:	USD
NAV:	25.5734
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	25/2/2021
Curr:	USD
NAV:	55.8294
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	25/2/2021
Curr:	USD
NAV:	50.9709
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	25/2/2021
Curr:	USD
NAV:	54.0797
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	25/2/2021
Curr:	USD
NAV:	51.8544
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	25/2/2021
Curr:	EUR
NAV:	25.9302
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/2/2021
Curr:	GBP
NAV:	26.1153
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/2/2021
Curr:	GBP
NAV:	25.6244
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/2/2021
Curr:	EUR
NAV:	25.1968
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/2/2021
Curr:	EUR
NAV:	25.6839
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/2/2021
Curr:	USD
NAV:	26.4929
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 26 Feb 2021
Category: Corporate updates
ID: 4719Q