Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5627R

Vanguard Funds PLC

09 March 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/3/2021
Curr:	USD
NAV:	72.6142
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/3/2021
Curr:	USD
NAV:	69.3184
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/3/2021
Curr:	USD
NAV:	101.5679
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/3/2021
Curr:	USD
NAV:	107.9890
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/3/2021
Curr:	USD
NAV:	64.7200
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/3/2021
Curr:	USD
NAV:	69.8566
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	8/3/2021
Curr:	GBP
NAV:	26.9898
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	8/3/2021
Curr:	GBP
NAV:	24.2241
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/3/2021
Curr:	GBP
NAV:	29.7042
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/3/2021
Curr:	GBP
NAV:	29.7223
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/3/2021
Curr:	EUR
NAV:	32.8131
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/3/2021
Curr:	EUR
NAV:	32.4615
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/3/2021
Curr:	USD
NAV:	32.4287
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/3/2021
Curr:	USD
NAV:	30.6985
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/3/2021
Curr:	USD
NAV:	29.9937
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/3/2021
Curr:	USD
NAV:	35.3680
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/3/2021
Curr:	USD
NAV:	29.2213
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/3/2021
Curr:	EUR
NAV:	28.8004
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/3/2021
Curr:	USD
NAV:	57.1561
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/3/2021
Curr:	USD
NAV:	59.6201
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/3/2021
Curr:	USD
NAV:	92.1847
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/3/2021
Curr:	USD
NAV:	95.2713
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/3/2021
Curr:	EUR
NAV:	33.9452
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/3/2021
Curr:	EUR
NAV:	32.9040
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/3/2021
Curr:	GBP
NAV:	34.1264
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/3/2021
Curr:	GBP
NAV:	33.1689
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/3/2021
Curr:	USD
NAV:	77.0421
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/3/2021
Curr:	USD
NAV:	80.1301
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:	8/3/2021
Curr:	EUR
NAV:	53.0802
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/3/2021
Curr:	EUR
NAV:	54.3142
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/3/2021
Curr:	EUR
NAV:	27.0685
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/3/2021
Curr:	EUR
NAV:	27.1796
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	8/3/2021
Curr:	USD
NAV:	58.0616
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	8/3/2021
Curr:	USD
NAV:	55.7670
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	8/3/2021
Curr:	USD
NAV:	27.5476
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	8/3/2021
Curr:	USD
NAV:	25.5258
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/3/2021
Curr:	USD
NAV:	54.8893
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/3/2021
Curr:	USD
NAV:	50.1126
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/3/2021
Curr:	USD
NAV:	54.0244
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/3/2021
Curr:	USD
NAV:	51.8014
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	8/3/2021
Curr:	EUR
NAV:	26.5356
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/3/2021
Curr:	GBP
NAV:	26.0911
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/3/2021
Curr:	GBP
NAV:	25.6008
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/3/2021
Curr:	EUR
NAV:	25.1745
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/3/2021
Curr:	EUR
NAV:	25.6612
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/3/2021
Curr:	USD
NAV:	26.4805
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 9 Mar 2021
Category: Corporate updates
ID: 5627R