Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5689T

Vanguard Funds PLC

26 March 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	25/3/2021
Curr:	USD
NAV:	74.0987
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	25/3/2021
Curr:	USD
NAV:	70.9643
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	25/3/2021
Curr:	USD
NAV:	103.0845
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	25/3/2021
Curr:	USD
NAV:	109.2683
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	25/3/2021
Curr:	USD
NAV:	63.7819
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	25/3/2021
Curr:	USD
NAV:	68.7358
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	25/3/2021
Curr:	GBP
NAV:	27.1172
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	25/3/2021
Curr:	GBP
NAV:	24.3172
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	25/3/2021
Curr:	GBP
NAV:	29.6071
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	25/3/2021
Curr:	GBP
NAV:	29.3003
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	25/3/2021
Curr:	EUR
NAV:	33.2775
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	25/3/2021
Curr:	EUR
NAV:	32.7620
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	25/3/2021
Curr:	USD
NAV:	32.3995
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	25/3/2021
Curr:	USD
NAV:	30.3804
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/3/2021
Curr:	USD
NAV:	30.8080
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/3/2021
Curr:	USD
NAV:	36.2896
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/3/2021
Curr:	USD
NAV:	30.0798
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/3/2021
Curr:	EUR
NAV:	29.6435
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	25/3/2021
Curr:	USD
NAV:	57.8141
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	25/3/2021
Curr:	USD
NAV:	59.9313
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	25/3/2021
Curr:	USD
NAV:	94.3037
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	25/3/2021
Curr:	USD
NAV:	97.1731
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	25/3/2021
Curr:	EUR
NAV:	34.6148
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	25/3/2021
Curr:	EUR
NAV:	33.4533
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	25/3/2021
Curr:	GBP
NAV:	34.2504
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	25/3/2021
Curr:	GBP
NAV:	33.1715
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	25/3/2021
Curr:	USD
NAV:	78.4901
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	25/3/2021
Curr:	USD
NAV:	81.3544
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:	25/3/2021
Curr:	EUR
NAV:	53.2255
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	25/3/2021
Curr:	EUR
NAV:	54.4378
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	25/3/2021
Curr:	EUR
NAV:	27.2663
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	25/3/2021
Curr:	EUR
NAV:	27.3763
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	25/3/2021
Curr:	USD
NAV:	58.2120
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	25/3/2021
Curr:	USD
NAV:	55.7724
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	25/3/2021
Curr:	USD
NAV:	27.5608
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	25/3/2021
Curr:	USD
NAV:	25.5137
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	25/3/2021
Curr:	USD
NAV:	55.4425
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	25/3/2021
Curr:	USD
NAV:	50.4435
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	25/3/2021
Curr:	USD
NAV:	54.0507
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	25/3/2021
Curr:	USD
NAV:	51.7509
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	25/3/2021
Curr:	EUR
NAV:	26.7945
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/3/2021
Curr:	GBP
NAV:	26.1701
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/3/2021
Curr:	GBP
NAV:	25.6612
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/3/2021
Curr:	EUR
NAV:	25.2250
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/3/2021
Curr:	EUR
NAV:	25.7301
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/3/2021
Curr:	USD
NAV:	26.5625
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 26 Mar 2021
Category: Corporate updates
ID: 5689T