Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7938S

Vanguard Funds PLC

19 March 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	18/3/2021
Curr:	USD
NAV:	74.1987
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	18/3/2021
Curr:	USD
NAV:	71.0600
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	18/3/2021
Curr:	USD
NAV:	104.5700
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	18/3/2021
Curr:	USD
NAV:	110.8430
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	18/3/2021
Curr:	USD
NAV:	66.5931
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	18/3/2021
Curr:	USD
NAV:	71.7654
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	18/3/2021
Curr:	GBP
NAV:	26.5875
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	18/3/2021
Curr:	GBP
NAV:	23.8422
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	18/3/2021
Curr:	GBP
NAV:	30.0411
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	18/3/2021
Curr:	GBP
NAV:	29.7298
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	18/3/2021
Curr:	EUR
NAV:	33.5686
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	18/3/2021
Curr:	EUR
NAV:	33.0487
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	18/3/2021
Curr:	USD
NAV:	33.2166
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	18/3/2021
Curr:	USD
NAV:	31.1466
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/3/2021
Curr:	USD
NAV:	31.7277
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/3/2021
Curr:	USD
NAV:	37.3729
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/3/2021
Curr:	USD
NAV:	30.9188
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/3/2021
Curr:	EUR
NAV:	30.4883
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	18/3/2021
Curr:	USD
NAV:	58.5751
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	18/3/2021
Curr:	USD
NAV:	60.7202
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	18/3/2021
Curr:	USD
NAV:	94.6494
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	18/3/2021
Curr:	USD
NAV:	97.5293
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	18/3/2021
Curr:	EUR
NAV:	34.8241
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	18/3/2021
Curr:	EUR
NAV:	33.6556
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	18/3/2021
Curr:	GBP
NAV:	34.7126
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	18/3/2021
Curr:	GBP
NAV:	33.6192
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	18/3/2021
Curr:	USD
NAV:	79.3223
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	18/3/2021
Curr:	USD
NAV:	82.2170
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:	18/3/2021
Curr:	EUR
NAV:	53.0187
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	18/3/2021
Curr:	EUR
NAV:	54.2263
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	18/3/2021
Curr:	EUR
NAV:	27.0308
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	18/3/2021
Curr:	EUR
NAV:	27.1399
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	18/3/2021
Curr:	USD
NAV:	57.7860
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	18/3/2021
Curr:	USD
NAV:	55.3642
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	18/3/2021
Curr:	USD
NAV:	27.3842
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	18/3/2021
Curr:	USD
NAV:	25.3502
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	18/3/2021
Curr:	USD
NAV:	55.3426
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	18/3/2021
Curr:	USD
NAV:	50.3527
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	18/3/2021
Curr:	USD
NAV:	54.0279
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	18/3/2021
Curr:	USD
NAV:	51.7291
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	18/3/2021
Curr:	EUR
NAV:	27.2272
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/3/2021
Curr:	GBP
NAV:	26.0058
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/3/2021
Curr:	GBP
NAV:	25.5004
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/3/2021
Curr:	EUR
NAV:	25.0668
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/3/2021
Curr:	EUR
NAV:	25.5688
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/3/2021
Curr:	USD
NAV:	26.3954
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 19 Mar 2021
Category: Corporate updates
ID: 7938S