Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3822T

Vanguard Funds PLC

24 March 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/3/2021
Curr:	USD
NAV:	74.1112
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/3/2021
Curr:	USD
NAV:	70.9763
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/3/2021
Curr:	USD
NAV:	103.8311
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/3/2021
Curr:	USD
NAV:	110.0597
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/3/2021
Curr:	USD
NAV:	65.5737
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/3/2021
Curr:	USD
NAV:	70.6669
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	23/3/2021
Curr:	GBP
NAV:	26.9601
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	23/3/2021
Curr:	GBP
NAV:	24.1764
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/3/2021
Curr:	GBP
NAV:	29.6840
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/3/2021
Curr:	GBP
NAV:	29.3764
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/3/2021
Curr:	EUR
NAV:	33.2865
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/3/2021
Curr:	EUR
NAV:	32.7710
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/3/2021
Curr:	USD
NAV:	32.5964
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/3/2021
Curr:	USD
NAV:	30.5650
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/3/2021
Curr:	USD
NAV:	31.1855
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/3/2021
Curr:	USD
NAV:	36.7342
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/3/2021
Curr:	USD
NAV:	30.2964
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/3/2021
Curr:	EUR
NAV:	29.8715
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/3/2021
Curr:	USD
NAV:	57.7992
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/3/2021
Curr:	USD
NAV:	59.9159
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/3/2021
Curr:	USD
NAV:	94.5217
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/3/2021
Curr:	USD
NAV:	97.3977
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/3/2021
Curr:	EUR
NAV:	34.6360
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/3/2021
Curr:	EUR
NAV:	33.4739
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/3/2021
Curr:	GBP
NAV:	34.3235
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/3/2021
Curr:	GBP
NAV:	33.2423
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/3/2021
Curr:	USD
NAV:	78.8503
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/3/2021
Curr:	USD
NAV:	81.7278
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:	23/3/2021
Curr:	EUR
NAV:	53.1547
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	23/3/2021
Curr:	EUR
NAV:	54.3654
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/3/2021
Curr:	EUR
NAV:	27.1861
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/3/2021
Curr:	EUR
NAV:	27.2958
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	23/3/2021
Curr:	USD
NAV:	58.2312
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	23/3/2021
Curr:	USD
NAV:	55.7908
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	23/3/2021
Curr:	USD
NAV:	27.5644
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	23/3/2021
Curr:	USD
NAV:	25.5171
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/3/2021
Curr:	USD
NAV:	55.5229
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/3/2021
Curr:	USD
NAV:	50.5167
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/3/2021
Curr:	USD
NAV:	54.0484
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/3/2021
Curr:	USD
NAV:	51.7487
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	23/3/2021
Curr:	EUR
NAV:	26.9977
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/3/2021
Curr:	GBP
NAV:	26.1418
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/3/2021
Curr:	GBP
NAV:	25.6336
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/3/2021
Curr:	EUR
NAV:	25.1995
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/3/2021
Curr:	EUR
NAV:	25.7041
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/3/2021
Curr:	USD
NAV:	26.5330
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 15:11:55
Date: 24 Mar 2021
Category: Corporate updates
ID: 3822T