Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8771R

Vanguard Funds PLC

11 March 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/3/2021
Curr:	USD
NAV:	74.0948
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/3/2021
Curr:	USD
NAV:	70.7318
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/3/2021
Curr:	USD
NAV:	103.3995
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/3/2021
Curr:	USD
NAV:	109.9364
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/3/2021
Curr:	USD
NAV:	65.7967
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/3/2021
Curr:	USD
NAV:	71.0188
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	10/3/2021
Curr:	GBP
NAV:	27.1575
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	10/3/2021
Curr:	GBP
NAV:	24.3746
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/3/2021
Curr:	GBP
NAV:	29.7279
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/3/2021
Curr:	GBP
NAV:	29.7460
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/3/2021
Curr:	EUR
NAV:	33.1848
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/3/2021
Curr:	EUR
NAV:	32.8292
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/3/2021
Curr:	USD
NAV:	32.3948
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/3/2021
Curr:	USD
NAV:	30.6664
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/3/2021
Curr:	USD
NAV:	30.4605
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/3/2021
Curr:	USD
NAV:	35.9183
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/3/2021
Curr:	USD
NAV:	29.6077
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/3/2021
Curr:	EUR
NAV:	29.1857
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/3/2021
Curr:	USD
NAV:	57.7517
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/3/2021
Curr:	USD
NAV:	60.2414
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/3/2021
Curr:	USD
NAV:	94.1478
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/3/2021
Curr:	USD
NAV:	97.3001
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/3/2021
Curr:	EUR
NAV:	34.4133
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/3/2021
Curr:	EUR
NAV:	33.3578
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/3/2021
Curr:	GBP
NAV:	34.4427
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/3/2021
Curr:	GBP
NAV:	33.4763
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/3/2021
Curr:	USD
NAV:	78.4405
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/3/2021
Curr:	USD
NAV:	81.5846
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:	10/3/2021
Curr:	EUR
NAV:	53.1147
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	10/3/2021
Curr:	EUR
NAV:	54.3495
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/3/2021
Curr:	EUR
NAV:	27.1520
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/3/2021
Curr:	EUR
NAV:	27.2634
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	10/3/2021
Curr:	USD
NAV:	58.3952
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	10/3/2021
Curr:	USD
NAV:	56.0874
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	10/3/2021
Curr:	USD
NAV:	27.6791
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	10/3/2021
Curr:	USD
NAV:	25.6477
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/3/2021
Curr:	USD
NAV:	55.2584
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/3/2021
Curr:	USD
NAV:	50.4496
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/3/2021
Curr:	USD
NAV:	54.0201
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/3/2021
Curr:	USD
NAV:	51.7973
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	10/3/2021
Curr:	EUR
NAV:	26.7867
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/3/2021
Curr:	GBP
NAV:	26.1696
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/3/2021
Curr:	GBP
NAV:	25.6780
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/3/2021
Curr:	EUR
NAV:	25.2489
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/3/2021
Curr:	EUR
NAV:	25.7370
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/3/2021
Curr:	USD
NAV:	26.5591
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:12
Date: 11 Mar 2021
Category: Corporate updates
ID: 8771R