Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5965Q

Vanguard Funds PLC

01 March 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/2/2021
Curr:	USD
NAV:	72.4021
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/2/2021
Curr:	USD
NAV:	69.1159
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/2/2021
Curr:	USD
NAV:	101.7447
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/2/2021
Curr:	USD
NAV:	108.1770
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/2/2021
Curr:	USD
NAV:	66.1418
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/2/2021
Curr:	USD
NAV:	71.3912
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	26/2/2021
Curr:	GBP
NAV:	26.6472
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	26/2/2021
Curr:	GBP
NAV:	23.9166
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/2/2021
Curr:	GBP
NAV:	28.5914
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/2/2021
Curr:	GBP
NAV:	28.6089
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/2/2021
Curr:	EUR
NAV:	31.7784
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/2/2021
Curr:	EUR
NAV:	31.4379
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/2/2021
Curr:	USD
NAV:	32.4829
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/2/2021
Curr:	USD
NAV:	30.7498
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/2/2021
Curr:	USD
NAV:	30.2353
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/2/2021
Curr:	USD
NAV:	35.6528
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/2/2021
Curr:	USD
NAV:	28.8324
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/2/2021
Curr:	EUR
NAV:	28.4184
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/2/2021
Curr:	USD
NAV:	55.7014
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/2/2021
Curr:	USD
NAV:	58.1027
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/2/2021
Curr:	USD
NAV:	92.1902
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/2/2021
Curr:	USD
NAV:	95.2769
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/2/2021
Curr:	EUR
NAV:	33.0618
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/2/2021
Curr:	EUR
NAV:	32.0476
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/2/2021
Curr:	GBP
NAV:	33.6320
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/2/2021
Curr:	GBP
NAV:	32.6883
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/2/2021
Curr:	USD
NAV:	76.9691
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/2/2021
Curr:	USD
NAV:	80.0543
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	26/2/2021
Curr:	USD
NAV:	36.2274
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	26/2/2021
Curr:	USD
NAV:	38.6265
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	26/2/2021
Curr:	USD
NAV:	47.3155
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	26/2/2021
Curr:	USD
NAV:	44.3583
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	26/2/2021
Curr:	EUR
NAV:	53.0019
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	26/2/2021
Curr:	EUR
NAV:	54.2340
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/2/2021
Curr:	EUR
NAV:	27.0597
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/2/2021
Curr:	EUR
NAV:	27.1707
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	26/2/2021
Curr:	USD
NAV:	59.1636
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	26/2/2021
Curr:	USD
NAV:	56.8255
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	26/2/2021
Curr:	USD
NAV:	27.8564
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	26/2/2021
Curr:	USD
NAV:	25.8119
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/2/2021
Curr:	USD
NAV:	55.9940
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/2/2021
Curr:	USD
NAV:	51.1212
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/2/2021
Curr:	USD
NAV:	54.1131
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/2/2021
Curr:	USD
NAV:	51.8864
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	26/2/2021
Curr:	EUR
NAV:	25.7160
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/2/2021
Curr:	GBP
NAV:	26.2261
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/2/2021
Curr:	GBP
NAV:	25.7332
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/2/2021
Curr:	EUR
NAV:	25.3075
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/2/2021
Curr:	EUR
NAV:	25.7967
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/2/2021
Curr:	USD
NAV:	26.6139
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 1 Mar 2021
Category: Corporate updates
ID: 5965Q