Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9415Q

Vanguard Funds PLC

03 March 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	2/3/2021
Curr:	USD
NAV:	73.5268
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	2/3/2021
Curr:	USD
NAV:	70.1896
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	2/3/2021
Curr:	USD
NAV:	103.3004
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	2/3/2021
Curr:	USD
NAV:	109.8311
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	2/3/2021
Curr:	USD
NAV:	67.1766
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	2/3/2021
Curr:	USD
NAV:	72.5082
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	2/3/2021
Curr:	GBP
NAV:	27.0958
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	2/3/2021
Curr:	GBP
NAV:	24.3192
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	2/3/2021
Curr:	GBP
NAV:	29.1674
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	2/3/2021
Curr:	GBP
NAV:	29.1852
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	2/3/2021
Curr:	EUR
NAV:	32.4321
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	2/3/2021
Curr:	EUR
NAV:	32.0846
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	2/3/2021
Curr:	USD
NAV:	32.9430
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	2/3/2021
Curr:	USD
NAV:	31.1854
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	2/3/2021
Curr:	USD
NAV:	30.6584
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	2/3/2021
Curr:	USD
NAV:	36.1518
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	2/3/2021
Curr:	USD
NAV:	29.2877
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	2/3/2021
Curr:	EUR
NAV:	28.8662
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	2/3/2021
Curr:	USD
NAV:	56.5298
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	2/3/2021
Curr:	USD
NAV:	58.9668
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	2/3/2021
Curr:	USD
NAV:	93.6533
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	2/3/2021
Curr:	USD
NAV:	96.7891
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	2/3/2021
Curr:	EUR
NAV:	33.7087
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	2/3/2021
Curr:	EUR
NAV:	32.6747
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	2/3/2021
Curr:	GBP
NAV:	34.0623
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	2/3/2021
Curr:	GBP
NAV:	33.1065
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	2/3/2021
Curr:	USD
NAV:	78.1447
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	2/3/2021
Curr:	USD
NAV:	81.2770
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	2/3/2021
Curr:	USD
NAV:	36.2177
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	2/3/2021
Curr:	USD
NAV:	38.6273
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	2/3/2021
Curr:	USD
NAV:	47.3129
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	2/3/2021
Curr:	USD
NAV:	44.3588
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	2/3/2021
Curr:	EUR
NAV:	53.2193
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	2/3/2021
Curr:	EUR
NAV:	54.4565
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	2/3/2021
Curr:	EUR
NAV:	27.2107
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	2/3/2021
Curr:	EUR
NAV:	27.3223
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	2/3/2021
Curr:	USD
NAV:	59.0653
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	2/3/2021
Curr:	USD
NAV:	56.7311
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	2/3/2021
Curr:	USD
NAV:	27.8102
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	2/3/2021
Curr:	USD
NAV:	25.7691
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	2/3/2021
Curr:	USD
NAV:	56.0799
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	2/3/2021
Curr:	USD
NAV:	51.1996
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	2/3/2021
Curr:	USD
NAV:	54.1295
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	2/3/2021
Curr:	USD
NAV:	51.9021
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	2/3/2021
Curr:	EUR
NAV:	26.1482
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/3/2021
Curr:	GBP
NAV:	26.2880
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/3/2021
Curr:	GBP
NAV:	25.7939
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/3/2021
Curr:	EUR
NAV:	25.3688
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/3/2021
Curr:	EUR
NAV:	25.8592
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/3/2021
Curr:	USD
NAV:	26.6774
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 3 Mar 2021
Category: Corporate updates
ID: 9415Q