Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4875S

Vanguard Funds PLC

17 March 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/3/2021
Curr:	USD
NAV:	75.3330
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/3/2021
Curr:	USD
NAV:	71.9138
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/3/2021
Curr:	USD
NAV:	105.1871
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/3/2021
Curr:	USD
NAV:	111.8371
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/3/2021
Curr:	USD
NAV:	66.6771
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/3/2021
Curr:	USD
NAV:	71.9690
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	16/3/2021
Curr:	GBP
NAV:	26.8576
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	16/3/2021
Curr:	GBP
NAV:	24.1054
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/3/2021
Curr:	GBP
NAV:	30.1191
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/3/2021
Curr:	GBP
NAV:	30.1375
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/3/2021
Curr:	EUR
NAV:	33.5441
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/3/2021
Curr:	EUR
NAV:	33.1846
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/3/2021
Curr:	USD
NAV:	33.1696
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/3/2021
Curr:	USD
NAV:	31.3999
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/3/2021
Curr:	USD
NAV:	31.2791
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/3/2021
Curr:	USD
NAV:	36.8836
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/3/2021
Curr:	USD
NAV:	30.4978
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/3/2021
Curr:	EUR
NAV:	30.0735
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/3/2021
Curr:	USD
NAV:	58.4770
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/3/2021
Curr:	USD
NAV:	60.9980
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/3/2021
Curr:	USD
NAV:	95.8538
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/3/2021
Curr:	USD
NAV:	99.0632
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/3/2021
Curr:	EUR
NAV:	34.7695
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/3/2021
Curr:	EUR
NAV:	33.7030
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/3/2021
Curr:	GBP
NAV:	35.0210
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/3/2021
Curr:	GBP
NAV:	34.0383
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/3/2021
Curr:	USD
NAV:	79.8311
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/3/2021
Curr:	USD
NAV:	83.0310
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:	16/3/2021
Curr:	EUR
NAV:	53.1746
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	16/3/2021
Curr:	EUR
NAV:	54.4108
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/3/2021
Curr:	EUR
NAV:	27.1998
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/3/2021
Curr:	EUR
NAV:	27.3114
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	16/3/2021
Curr:	USD
NAV:	58.0621
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	16/3/2021
Curr:	USD
NAV:	55.7675
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	16/3/2021
Curr:	USD
NAV:	27.5112
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	16/3/2021
Curr:	USD
NAV:	25.4921
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/3/2021
Curr:	USD
NAV:	55.5534
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/3/2021
Curr:	USD
NAV:	50.7189
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/3/2021
Curr:	USD
NAV:	54.0368
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/3/2021
Curr:	USD
NAV:	51.8133
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	16/3/2021
Curr:	EUR
NAV:	26.8972
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/3/2021
Curr:	GBP
NAV:	26.1096
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/3/2021
Curr:	GBP
NAV:	25.6191
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/3/2021
Curr:	EUR
NAV:	25.1878
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/3/2021
Curr:	EUR
NAV:	25.6747
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/3/2021
Curr:	USD
NAV:	26.4999
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 17 Mar 2021
Category: Corporate updates
ID: 4875S