Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3345S

Vanguard Funds PLC

16 March 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/3/2021
Curr:	USD
NAV:	75.4497
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/3/2021
Curr:	USD
NAV:	72.0252
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/3/2021
Curr:	USD
NAV:	105.0018
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/3/2021
Curr:	USD
NAV:	111.6401
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/3/2021
Curr:	USD
NAV:	66.3214
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/3/2021
Curr:	USD
NAV:	71.5851
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	15/3/2021
Curr:	GBP
NAV:	26.8337
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	15/3/2021
Curr:	GBP
NAV:	24.0840
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/3/2021
Curr:	GBP
NAV:	29.8807
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/3/2021
Curr:	GBP
NAV:	29.8990
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/3/2021
Curr:	EUR
NAV:	33.2594
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/3/2021
Curr:	EUR
NAV:	32.9030
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/3/2021
Curr:	USD
NAV:	32.9078
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/3/2021
Curr:	USD
NAV:	31.1520
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/3/2021
Curr:	USD
NAV:	31.0653
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/3/2021
Curr:	USD
NAV:	36.6315
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/3/2021
Curr:	USD
NAV:	30.3220
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/3/2021
Curr:	EUR
NAV:	29.8961
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/3/2021
Curr:	USD
NAV:	58.4203
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/3/2021
Curr:	USD
NAV:	60.9388
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/3/2021
Curr:	USD
NAV:	96.0010
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/3/2021
Curr:	USD
NAV:	99.2153
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/3/2021
Curr:	EUR
NAV:	34.5133
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/3/2021
Curr:	EUR
NAV:	33.4547
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/3/2021
Curr:	GBP
NAV:	34.6319
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/3/2021
Curr:	GBP
NAV:	33.6601
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/3/2021
Curr:	USD
NAV:	79.7260
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/3/2021
Curr:	USD
NAV:	82.9217
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:	15/3/2021
Curr:	EUR
NAV:	53.1851
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/3/2021
Curr:	EUR
NAV:	54.4215
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/3/2021
Curr:	EUR
NAV:	27.2139
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/3/2021
Curr:	EUR
NAV:	27.3256
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	15/3/2021
Curr:	USD
NAV:	58.0834
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	15/3/2021
Curr:	USD
NAV:	55.7879
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	15/3/2021
Curr:	USD
NAV:	27.5242
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	15/3/2021
Curr:	USD
NAV:	25.5041
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/3/2021
Curr:	USD
NAV:	55.3573
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/3/2021
Curr:	USD
NAV:	50.5399
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/3/2021
Curr:	USD
NAV:	54.0314
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/3/2021
Curr:	USD
NAV:	51.8081
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	15/3/2021
Curr:	EUR
NAV:	26.7010
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/3/2021
Curr:	GBP
NAV:	26.1085
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/3/2021
Curr:	GBP
NAV:	25.6180
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/3/2021
Curr:	EUR
NAV:	25.1879
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/3/2021
Curr:	EUR
NAV:	25.6748
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/3/2021
Curr:	USD
NAV:	26.4989
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:11
Date: 16 Mar 2021
Category: Corporate updates
ID: 3345S