Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7845Q

Vanguard Funds PLC

02 March 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	1/3/2021
Curr:	USD
NAV:	74.1252
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	1/3/2021
Curr:	USD
NAV:	70.7608
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	1/3/2021
Curr:	USD
NAV:	103.7950
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	1/3/2021
Curr:	USD
NAV:	110.3569
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	1/3/2021
Curr:	USD
NAV:	67.4377
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	1/3/2021
Curr:	USD
NAV:	72.7900
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	1/3/2021
Curr:	GBP
NAV:	26.8369
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	1/3/2021
Curr:	GBP
NAV:	24.0868
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	1/3/2021
Curr:	GBP
NAV:	29.0551
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	1/3/2021
Curr:	GBP
NAV:	29.0728
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	1/3/2021
Curr:	EUR
NAV:	32.3604
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	1/3/2021
Curr:	EUR
NAV:	32.0137
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	1/3/2021
Curr:	USD
NAV:	32.9012
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	1/3/2021
Curr:	USD
NAV:	31.1458
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/3/2021
Curr:	USD
NAV:	30.8033
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/3/2021
Curr:	USD
NAV:	36.3226
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/3/2021
Curr:	USD
NAV:	29.4027
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/3/2021
Curr:	EUR
NAV:	28.9817
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	1/3/2021
Curr:	USD
NAV:	56.5178
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	1/3/2021
Curr:	USD
NAV:	58.9542
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	1/3/2021
Curr:	USD
NAV:	94.3868
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	1/3/2021
Curr:	USD
NAV:	97.5471
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	1/3/2021
Curr:	EUR
NAV:	33.6482
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	1/3/2021
Curr:	EUR
NAV:	32.6161
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	1/3/2021
Curr:	GBP
NAV:	34.1320
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	1/3/2021
Curr:	GBP
NAV:	33.1742
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	1/3/2021
Curr:	USD
NAV:	78.5267
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	1/3/2021
Curr:	USD
NAV:	81.6743
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	1/3/2021
Curr:	USD
NAV:	36.2126
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	1/3/2021
Curr:	USD
NAV:	38.6267
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	1/3/2021
Curr:	USD
NAV:	47.3110
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	1/3/2021
Curr:	USD
NAV:	44.3588
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	1/3/2021
Curr:	EUR
NAV:	53.1962
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	1/3/2021
Curr:	EUR
NAV:	54.4329
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	1/3/2021
Curr:	EUR
NAV:	27.2265
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	1/3/2021
Curr:	EUR
NAV:	27.3382
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	1/3/2021
Curr:	USD
NAV:	59.0248
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	1/3/2021
Curr:	USD
NAV:	56.6921
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	1/3/2021
Curr:	USD
NAV:	27.7857
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	1/3/2021
Curr:	USD
NAV:	25.7464
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	1/3/2021
Curr:	USD
NAV:	56.0821
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	1/3/2021
Curr:	USD
NAV:	51.2016
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	1/3/2021
Curr:	USD
NAV:	54.1353
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	1/3/2021
Curr:	USD
NAV:	51.9078
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	1/3/2021
Curr:	EUR
NAV:	26.1322
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/3/2021
Curr:	GBP
NAV:	26.2656
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/3/2021
Curr:	GBP
NAV:	25.7720
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/3/2021
Curr:	EUR
NAV:	25.3476
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/3/2021
Curr:	EUR
NAV:	25.8376
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/3/2021
Curr:	USD
NAV:	26.6537
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 2 Mar 2021
Category: Corporate updates
ID: 7845Q