Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1063R

Vanguard Funds PLC

04 March 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/3/2021
Curr:	USD
NAV:	72.5694
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/3/2021
Curr:	USD
NAV:	69.2756
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/3/2021
Curr:	USD
NAV:	102.7374
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/3/2021
Curr:	USD
NAV:	109.2325
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/3/2021
Curr:	USD
NAV:	68.1074
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/3/2021
Curr:	USD
NAV:	73.5129
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	3/3/2021
Curr:	GBP
NAV:	26.8473
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	3/3/2021
Curr:	GBP
NAV:	24.0961
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/3/2021
Curr:	GBP
NAV:	29.4385
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/3/2021
Curr:	GBP
NAV:	29.4564
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/3/2021
Curr:	EUR
NAV:	32.4618
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/3/2021
Curr:	EUR
NAV:	32.1139
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/3/2021
Curr:	USD
NAV:	33.3574
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/3/2021
Curr:	USD
NAV:	31.5776
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/3/2021
Curr:	USD
NAV:	30.7439
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/3/2021
Curr:	USD
NAV:	36.2526
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/3/2021
Curr:	USD
NAV:	29.4335
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/3/2021
Curr:	EUR
NAV:	29.0098
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/3/2021
Curr:	USD
NAV:	56.8677
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/3/2021
Curr:	USD
NAV:	59.3193
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/3/2021
Curr:	USD
NAV:	92.3146
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/3/2021
Curr:	USD
NAV:	95.4055
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/3/2021
Curr:	EUR
NAV:	33.6406
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/3/2021
Curr:	EUR
NAV:	32.6088
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/3/2021
Curr:	GBP
NAV:	34.4773
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/3/2021
Curr:	GBP
NAV:	33.5099
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/3/2021
Curr:	USD
NAV:	77.5122
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/3/2021
Curr:	USD
NAV:	80.6191
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:
Curr:
NAV:
Tckr:


Fund:	VANGUARD GBL VALUE FAC ETF
Date:
Curr:
NAV:
Tckr:


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:
Curr:
NAV:
Tckr:


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:
Curr:
NAV:
Tckr:


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/3/2021
Curr:	EUR
NAV:	53.1388
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/3/2021
Curr:	EUR
NAV:	54.3741
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/3/2021
Curr:	EUR
NAV:	27.0956
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/3/2021
Curr:	EUR
NAV:	27.2067
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	3/3/2021
Curr:	USD
NAV:	58.7945
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	3/3/2021
Curr:	USD
NAV:	56.4709
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	3/3/2021
Curr:	USD
NAV:	27.7062
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	3/3/2021
Curr:	USD
NAV:	25.6728
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/3/2021
Curr:	USD
NAV:	55.8708
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/3/2021
Curr:	USD
NAV:	51.0087
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/3/2021
Curr:	USD
NAV:	54.1106
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/3/2021
Curr:	USD
NAV:	51.8841
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	3/3/2021
Curr:	EUR
NAV:	26.2201
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/3/2021
Curr:	GBP
NAV:	26.2128
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/3/2021
Curr:	GBP
NAV:	25.7201
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/3/2021
Curr:	EUR
NAV:	25.2953
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/3/2021
Curr:	EUR
NAV:	25.7842
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/3/2021
Curr:	USD
NAV:	26.6019
Tckr:	VAGU

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDXGDXXBGDGBX

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 4 Mar 2021
Category: Corporate updates
ID: 1063R