Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1812S

Vanguard Funds PLC

15 March 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/3/2021
Curr:	USD
NAV:	74.9606
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/3/2021
Curr:	USD
NAV:	71.5583
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/3/2021
Curr:	USD
NAV:	104.6351
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/3/2021
Curr:	USD
NAV:	111.2501
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/3/2021
Curr:	USD
NAV:	66.6927
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/3/2021
Curr:	USD
NAV:	71.9859
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	12/3/2021
Curr:	GBP
NAV:	26.7259
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	12/3/2021
Curr:	GBP
NAV:	23.9872
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/3/2021
Curr:	GBP
NAV:	29.9352
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/3/2021
Curr:	GBP
NAV:	29.9535
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/3/2021
Curr:	EUR
NAV:	33.2739
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/3/2021
Curr:	EUR
NAV:	32.9174
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/3/2021
Curr:	USD
NAV:	32.9265
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/3/2021
Curr:	USD
NAV:	31.1697
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/3/2021
Curr:	USD
NAV:	30.8531
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/3/2021
Curr:	USD
NAV:	36.3813
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/3/2021
Curr:	USD
NAV:	30.0814
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/3/2021
Curr:	EUR
NAV:	29.6550
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/3/2021
Curr:	USD
NAV:	58.2740
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/3/2021
Curr:	USD
NAV:	60.7862
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/3/2021
Curr:	USD
NAV:	95.3455
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/3/2021
Curr:	USD
NAV:	98.5379
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/3/2021
Curr:	EUR
NAV:	34.5064
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/3/2021
Curr:	EUR
NAV:	33.4480
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/3/2021
Curr:	GBP
NAV:	34.6055
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/3/2021
Curr:	GBP
NAV:	33.6345
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/3/2021
Curr:	USD
NAV:	79.3571
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/3/2021
Curr:	USD
NAV:	82.5380
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:	12/3/2021
Curr:	EUR
NAV:	53.1027
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	12/3/2021
Curr:	EUR
NAV:	54.3372
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/3/2021
Curr:	EUR
NAV:	27.1454
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/3/2021
Curr:	EUR
NAV:	27.2567
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	12/3/2021
Curr:	USD
NAV:	57.9936
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	12/3/2021
Curr:	USD
NAV:	55.7017
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	12/3/2021
Curr:	USD
NAV:	27.4856
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	12/3/2021
Curr:	USD
NAV:	25.4684
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/3/2021
Curr:	USD
NAV:	55.2710
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/3/2021
Curr:	USD
NAV:	50.4611
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/3/2021
Curr:	USD
NAV:	54.0260
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/3/2021
Curr:	USD
NAV:	51.8029
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	12/3/2021
Curr:	EUR
NAV:	26.7616
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/3/2021
Curr:	GBP
NAV:	26.0783
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/3/2021
Curr:	GBP
NAV:	25.5883
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/3/2021
Curr:	EUR
NAV:	25.1584
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/3/2021
Curr:	EUR
NAV:	25.6447
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/3/2021
Curr:	USD
NAV:	26.4679
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 15 Mar 2021
Category: Corporate updates
ID: 1812S