Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6389S

Vanguard Funds PLC

18 March 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	17/3/2021
Curr:	USD
NAV:	75.5504
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	17/3/2021
Curr:	USD
NAV:	72.1213
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	17/3/2021
Curr:	USD
NAV:	105.1978
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	17/3/2021
Curr:	USD
NAV:	111.8484
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	17/3/2021
Curr:	USD
NAV:	66.4388
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	17/3/2021
Curr:	USD
NAV:	71.7119
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	17/3/2021
Curr:	GBP
NAV:	26.7162
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	17/3/2021
Curr:	GBP
NAV:	23.9786
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	17/3/2021
Curr:	GBP
NAV:	29.9385
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	17/3/2021
Curr:	GBP
NAV:	29.9568
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	17/3/2021
Curr:	EUR
NAV:	33.4089
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	17/3/2021
Curr:	EUR
NAV:	33.0509
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	17/3/2021
Curr:	USD
NAV:	32.9486
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	17/3/2021
Curr:	USD
NAV:	31.1907
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/3/2021
Curr:	USD
NAV:	31.2495
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/3/2021
Curr:	USD
NAV:	36.8488
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/3/2021
Curr:	USD
NAV:	30.5239
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/3/2021
Curr:	EUR
NAV:	30.0994
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	17/3/2021
Curr:	USD
NAV:	58.4372
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	17/3/2021
Curr:	USD
NAV:	60.9564
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	17/3/2021
Curr:	USD
NAV:	96.1018
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	17/3/2021
Curr:	USD
NAV:	99.3196
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	17/3/2021
Curr:	EUR
NAV:	34.6647
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	17/3/2021
Curr:	EUR
NAV:	33.6014
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	17/3/2021
Curr:	GBP
NAV:	34.6902
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	17/3/2021
Curr:	GBP
NAV:	33.7169
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	17/3/2021
Curr:	USD
NAV:	79.8813
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	17/3/2021
Curr:	USD
NAV:	83.0832
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:	17/3/2021
Curr:	EUR
NAV:	53.0726
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	17/3/2021
Curr:	EUR
NAV:	54.3064
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	17/3/2021
Curr:	EUR
NAV:	27.0650
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	17/3/2021
Curr:	EUR
NAV:	27.1760
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	17/3/2021
Curr:	USD
NAV:	57.9912
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	17/3/2021
Curr:	USD
NAV:	55.6993
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	17/3/2021
Curr:	USD
NAV:	27.4820
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	17/3/2021
Curr:	USD
NAV:	25.4650
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	17/3/2021
Curr:	USD
NAV:	55.4957
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	17/3/2021
Curr:	USD
NAV:	50.6663
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	17/3/2021
Curr:	USD
NAV:	54.0507
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	17/3/2021
Curr:	USD
NAV:	51.8267
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	17/3/2021
Curr:	EUR
NAV:	26.9498
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/3/2021
Curr:	GBP
NAV:	26.0622
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/3/2021
Curr:	GBP
NAV:	25.5725
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/3/2021
Curr:	EUR
NAV:	25.1409
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/3/2021
Curr:	EUR
NAV:	25.6268
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/3/2021
Curr:	USD
NAV:	26.4523
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 18 Mar 2021
Category: Corporate updates
ID: 6389S