Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4029R

Vanguard Funds PLC

08 March 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/3/2021
Curr:	USD
NAV:	73.0052
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/3/2021
Curr:	USD
NAV:	69.6917
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/3/2021
Curr:	USD
NAV:	102.0023
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/3/2021
Curr:	USD
NAV:	108.4510
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/3/2021
Curr:	USD
NAV:	66.2725
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/3/2021
Curr:	USD
NAV:	71.5323
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	5/3/2021
Curr:	GBP
NAV:	26.9281
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	5/3/2021
Curr:	GBP
NAV:	24.1687
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/3/2021
Curr:	GBP
NAV:	29.3090
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/3/2021
Curr:	GBP
NAV:	29.3268
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/3/2021
Curr:	EUR
NAV:	32.1493
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/3/2021
Curr:	EUR
NAV:	31.8048
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/3/2021
Curr:	USD
NAV:	32.5857
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/3/2021
Curr:	USD
NAV:	30.8471
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/3/2021
Curr:	USD
NAV:	30.2086
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/3/2021
Curr:	USD
NAV:	35.6213
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/3/2021
Curr:	USD
NAV:	29.2689
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/3/2021
Curr:	EUR
NAV:	28.8465
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/3/2021
Curr:	USD
NAV:	56.7769
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/3/2021
Curr:	USD
NAV:	59.2246
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/3/2021
Curr:	USD
NAV:	92.7376
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/3/2021
Curr:	USD
NAV:	95.8427
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/3/2021
Curr:	EUR
NAV:	33.2240
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/3/2021
Curr:	EUR
NAV:	32.2049
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/3/2021
Curr:	GBP
NAV:	33.7259
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/3/2021
Curr:	GBP
NAV:	32.7796
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/3/2021
Curr:	USD
NAV:	77.1707
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/3/2021
Curr:	USD
NAV:	80.2640
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:	5/3/2021
Curr:	EUR
NAV:	53.1117
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	5/3/2021
Curr:	EUR
NAV:	54.3464
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/3/2021
Curr:	EUR
NAV:	27.0752
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/3/2021
Curr:	EUR
NAV:	27.1863
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	5/3/2021
Curr:	USD
NAV:	58.3513
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	5/3/2021
Curr:	USD
NAV:	56.0452
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	5/3/2021
Curr:	USD
NAV:	27.6273
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	5/3/2021
Curr:	USD
NAV:	25.5996
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/3/2021
Curr:	USD
NAV:	55.3695
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/3/2021
Curr:	USD
NAV:	50.5511
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/3/2021
Curr:	USD
NAV:	54.0682
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/3/2021
Curr:	USD
NAV:	51.8434
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	5/3/2021
Curr:	EUR
NAV:	25.8550
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/3/2021
Curr:	GBP
NAV:	26.1453
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/3/2021
Curr:	GBP
NAV:	25.6539
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/3/2021
Curr:	EUR
NAV:	25.2274
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/3/2021
Curr:	EUR
NAV:	25.7151
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/3/2021
Curr:	USD
NAV:	26.5349
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:15
Date: 8 Mar 2021
Category: Corporate updates
ID: 4029R