Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1101T

Vanguard Funds PLC

23 March 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/3/2021
Curr:	USD
NAV:	74.6815
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/3/2021
Curr:	USD
NAV:	71.5224
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/3/2021
Curr:	USD
NAV:	104.6587
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/3/2021
Curr:	USD
NAV:	110.9370
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/3/2021
Curr:	USD
NAV:	66.1714
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/3/2021
Curr:	USD
NAV:	71.3109
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	22/3/2021
Curr:	GBP
NAV:	26.7870
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	22/3/2021
Curr:	GBP
NAV:	24.0211
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/3/2021
Curr:	GBP
NAV:	29.8022
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/3/2021
Curr:	GBP
NAV:	29.4933
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/3/2021
Curr:	EUR
NAV:	33.3679
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/3/2021
Curr:	EUR
NAV:	32.8510
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/3/2021
Curr:	USD
NAV:	32.8866
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/3/2021
Curr:	USD
NAV:	30.8372
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/3/2021
Curr:	USD
NAV:	31.4279
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/3/2021
Curr:	USD
NAV:	37.0198
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/3/2021
Curr:	USD
NAV:	30.5470
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/3/2021
Curr:	EUR
NAV:	30.1202
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/3/2021
Curr:	USD
NAV:	58.2715
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/3/2021
Curr:	USD
NAV:	60.4055
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/3/2021
Curr:	USD
NAV:	95.2589
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/3/2021
Curr:	USD
NAV:	98.1573
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/3/2021
Curr:	EUR
NAV:	34.7118
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/3/2021
Curr:	EUR
NAV:	33.5471
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/3/2021
Curr:	GBP
NAV:	34.5309
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/3/2021
Curr:	GBP
NAV:	33.4432
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/3/2021
Curr:	USD
NAV:	79.4646
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/3/2021
Curr:	USD
NAV:	82.3645
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:	22/3/2021
Curr:	EUR
NAV:	53.1109
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	22/3/2021
Curr:	EUR
NAV:	54.3207
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/3/2021
Curr:	EUR
NAV:	27.1116
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/3/2021
Curr:	EUR
NAV:	27.2209
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	22/3/2021
Curr:	USD
NAV:	58.0635
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	22/3/2021
Curr:	USD
NAV:	55.6301
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	22/3/2021
Curr:	USD
NAV:	27.4814
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	22/3/2021
Curr:	USD
NAV:	25.4402
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/3/2021
Curr:	USD
NAV:	55.4204
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/3/2021
Curr:	USD
NAV:	50.4234
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/3/2021
Curr:	USD
NAV:	54.0426
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/3/2021
Curr:	USD
NAV:	51.7432
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	22/3/2021
Curr:	EUR
NAV:	27.0311
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/3/2021
Curr:	GBP
NAV:	26.0807
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/3/2021
Curr:	GBP
NAV:	25.5737
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/3/2021
Curr:	EUR
NAV:	25.1408
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/3/2021
Curr:	EUR
NAV:	25.6442
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/3/2021
Curr:	USD
NAV:	26.4723
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 23 Mar 2021
Category: Corporate updates
ID: 1101T