Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2592R

Vanguard Funds PLC

05 March 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/3/2021
Curr:	USD
NAV:	71.6068
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/3/2021
Curr:	USD
NAV:	68.3567
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/3/2021
Curr:	USD
NAV:	101.3684
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/3/2021
Curr:	USD
NAV:	107.7769
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/3/2021
Curr:	USD
NAV:	66.5870
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/3/2021
Curr:	USD
NAV:	71.8717
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	4/3/2021
Curr:	GBP
NAV:	27.0085
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	4/3/2021
Curr:	GBP
NAV:	24.2409
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/3/2021
Curr:	GBP
NAV:	29.3989
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/3/2021
Curr:	GBP
NAV:	29.4168
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/3/2021
Curr:	EUR
NAV:	32.3901
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/3/2021
Curr:	EUR
NAV:	32.0430
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/3/2021
Curr:	USD
NAV:	33.0570
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/3/2021
Curr:	USD
NAV:	31.2933
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/3/2021
Curr:	USD
NAV:	30.2189
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/3/2021
Curr:	USD
NAV:	35.6334
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/3/2021
Curr:	USD
NAV:	29.1049
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/3/2021
Curr:	EUR
NAV:	28.6834
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/3/2021
Curr:	USD
NAV:	56.4943
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/3/2021
Curr:	USD
NAV:	58.9298
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/3/2021
Curr:	USD
NAV:	91.0361
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/3/2021
Curr:	USD
NAV:	94.0843
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/3/2021
Curr:	EUR
NAV:	33.5104
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/3/2021
Curr:	EUR
NAV:	32.4825
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/3/2021
Curr:	GBP
NAV:	34.2646
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/3/2021
Curr:	GBP
NAV:	33.3032
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/3/2021
Curr:	USD
NAV:	76.5776
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/3/2021
Curr:	USD
NAV:	79.6470
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:	4/3/2021
Curr:	EUR
NAV:	53.1639
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/3/2021
Curr:	EUR
NAV:	54.3998
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/3/2021
Curr:	EUR
NAV:	27.1146
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/3/2021
Curr:	EUR
NAV:	27.2259
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	4/3/2021
Curr:	USD
NAV:	58.5128
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	4/3/2021
Curr:	USD
NAV:	56.2004
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	4/3/2021
Curr:	USD
NAV:	27.6341
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	4/3/2021
Curr:	USD
NAV:	25.6059
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/3/2021
Curr:	USD
NAV:	55.6956
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/3/2021
Curr:	USD
NAV:	50.8488
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/3/2021
Curr:	USD
NAV:	54.0918
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/3/2021
Curr:	USD
NAV:	51.8661
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	4/3/2021
Curr:	EUR
NAV:	26.1212
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/3/2021
Curr:	GBP
NAV:	26.1698
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/3/2021
Curr:	GBP
NAV:	25.6779
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/3/2021
Curr:	EUR
NAV:	25.2516
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/3/2021
Curr:	EUR
NAV:	25.7397
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/3/2021
Curr:	USD
NAV:	26.5584
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 5 Mar 2021
Category: Corporate updates
ID: 2592R