Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7197R

Vanguard Funds PLC

10 March 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/3/2021
Curr:	USD
NAV:	73.6476
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/3/2021
Curr:	USD
NAV:	70.3049
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/3/2021
Curr:	USD
NAV:	102.8809
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/3/2021
Curr:	USD
NAV:	109.3850
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/3/2021
Curr:	USD
NAV:	65.2877
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/3/2021
Curr:	USD
NAV:	70.4693
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	9/3/2021
Curr:	GBP
NAV:	27.1259
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	9/3/2021
Curr:	GBP
NAV:	24.3463
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/3/2021
Curr:	GBP
NAV:	29.7514
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/3/2021
Curr:	GBP
NAV:	29.7696
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/3/2021
Curr:	EUR
NAV:	33.0527
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/3/2021
Curr:	EUR
NAV:	32.6985
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/3/2021
Curr:	USD
NAV:	32.5765
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/3/2021
Curr:	USD
NAV:	30.8384
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/3/2021
Curr:	USD
NAV:	30.3721
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/3/2021
Curr:	USD
NAV:	35.8141
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/3/2021
Curr:	USD
NAV:	29.5661
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/3/2021
Curr:	EUR
NAV:	29.1457
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/3/2021
Curr:	USD
NAV:	57.2833
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/3/2021
Curr:	USD
NAV:	59.7528
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/3/2021
Curr:	USD
NAV:	93.6138
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/3/2021
Curr:	USD
NAV:	96.7483
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/3/2021
Curr:	EUR
NAV:	34.2201
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/3/2021
Curr:	EUR
NAV:	33.1705
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/3/2021
Curr:	GBP
NAV:	34.4040
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/3/2021
Curr:	GBP
NAV:	33.4387
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/3/2021
Curr:	USD
NAV:	78.0742
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/3/2021
Curr:	USD
NAV:	81.2036
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:	9/3/2021
Curr:	EUR
NAV:	53.1113
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/3/2021
Curr:	EUR
NAV:	54.3460
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/3/2021
Curr:	EUR
NAV:	27.1383
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/3/2021
Curr:	EUR
NAV:	27.2497
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	9/3/2021
Curr:	USD
NAV:	58.2552
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	9/3/2021
Curr:	USD
NAV:	55.9529
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	9/3/2021
Curr:	USD
NAV:	27.6473
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	9/3/2021
Curr:	USD
NAV:	25.6182
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/3/2021
Curr:	USD
NAV:	55.0734
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/3/2021
Curr:	USD
NAV:	50.2807
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/3/2021
Curr:	USD
NAV:	54.0066
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/3/2021
Curr:	USD
NAV:	51.7844
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	9/3/2021
Curr:	EUR
NAV:	26.6582
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/3/2021
Curr:	GBP
NAV:	26.1439
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/3/2021
Curr:	GBP
NAV:	25.6527
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/3/2021
Curr:	EUR
NAV:	25.2247
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/3/2021
Curr:	EUR
NAV:	25.7124
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/3/2021
Curr:	USD
NAV:	26.5332
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

NAVDXGDXRDGDGBC

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 10 Mar 2021
Category: Corporate updates
ID: 7197R