Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0318S

Vanguard Funds PLC

12 March 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	11/3/2021
Curr:	USD
NAV:	74.8691
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	11/3/2021
Curr:	USD
NAV:	71.4710
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	11/3/2021
Curr:	USD
NAV:	104.6879
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	11/3/2021
Curr:	USD
NAV:	111.3063
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	11/3/2021
Curr:	USD
NAV:	67.3720
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	11/3/2021
Curr:	USD
NAV:	72.7191
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	11/3/2021
Curr:	GBP
NAV:	27.0199
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	11/3/2021
Curr:	GBP
NAV:	24.2511
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	11/3/2021
Curr:	GBP
NAV:	29.8246
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	11/3/2021
Curr:	GBP
NAV:	29.8428
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	11/3/2021
Curr:	EUR
NAV:	33.3497
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	11/3/2021
Curr:	EUR
NAV:	32.9924
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	11/3/2021
Curr:	USD
NAV:	32.8522
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	11/3/2021
Curr:	USD
NAV:	31.0994
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/3/2021
Curr:	USD
NAV:	30.5587
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/3/2021
Curr:	USD
NAV:	36.0341
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/3/2021
Curr:	USD
NAV:	29.6654
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/3/2021
Curr:	EUR
NAV:	29.2421
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	11/3/2021
Curr:	USD
NAV:	58.0531
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	11/3/2021
Curr:	USD
NAV:	60.5558
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	11/3/2021
Curr:	USD
NAV:	95.2541
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	11/3/2021
Curr:	USD
NAV:	98.4435
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	11/3/2021
Curr:	EUR
NAV:	34.6146
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	11/3/2021
Curr:	EUR
NAV:	33.5529
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	11/3/2021
Curr:	GBP
NAV:	34.6489
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	11/3/2021
Curr:	GBP
NAV:	33.6767
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	11/3/2021
Curr:	USD
NAV:	79.2970
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	11/3/2021
Curr:	USD
NAV:	82.4755
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:	11/3/2021
Curr:	EUR
NAV:	53.1594
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	11/3/2021
Curr:	EUR
NAV:	54.3952
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	11/3/2021
Curr:	EUR
NAV:	27.2321
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	11/3/2021
Curr:	EUR
NAV:	27.3439
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	11/3/2021
Curr:	USD
NAV:	58.4236
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	11/3/2021
Curr:	USD
NAV:	56.1147
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	11/3/2021
Curr:	USD
NAV:	27.6509
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	11/3/2021
Curr:	USD
NAV:	25.6215
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	11/3/2021
Curr:	USD
NAV:	55.5459
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	11/3/2021
Curr:	USD
NAV:	50.7121
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	11/3/2021
Curr:	USD
NAV:	54.0404
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	11/3/2021
Curr:	USD
NAV:	51.8167
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	11/3/2021
Curr:	EUR
NAV:	26.8879
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/3/2021
Curr:	GBP
NAV:	26.1895
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/3/2021
Curr:	GBP
NAV:	25.6976
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/3/2021
Curr:	EUR
NAV:	25.2672
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/3/2021
Curr:	EUR
NAV:	25.7556
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/3/2021
Curr:	USD
NAV:	26.5796
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 12 Mar 2021
Category: Corporate updates
ID: 0318S