Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7164T

Vanguard Funds PLC

29 March 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/3/2021
Curr:	USD
NAV:	75.3312
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/3/2021
Curr:	USD
NAV:	72.1447
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/3/2021
Curr:	USD
NAV:	104.5485
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/3/2021
Curr:	USD
NAV:	110.8202
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/3/2021
Curr:	USD
NAV:	64.5911
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/3/2021
Curr:	USD
NAV:	69.6079
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	26/3/2021
Curr:	GBP
NAV:	27.0224
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	26/3/2021
Curr:	GBP
NAV:	24.2322
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/3/2021
Curr:	GBP
NAV:	29.8984
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/3/2021
Curr:	GBP
NAV:	29.5885
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/3/2021
Curr:	EUR
NAV:	33.5914
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/3/2021
Curr:	EUR
NAV:	33.0711
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/3/2021
Curr:	USD
NAV:	32.7629
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/3/2021
Curr:	USD
NAV:	30.7211
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/3/2021
Curr:	USD
NAV:	31.1528
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/3/2021
Curr:	USD
NAV:	36.6957
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/3/2021
Curr:	USD
NAV:	30.5284
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/3/2021
Curr:	EUR
NAV:	30.0868
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/3/2021
Curr:	USD
NAV:	58.6631
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/3/2021
Curr:	USD
NAV:	60.8114
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/3/2021
Curr:	USD
NAV:	95.8076
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/3/2021
Curr:	USD
NAV:	98.7227
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/3/2021
Curr:	EUR
NAV:	34.9024
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/3/2021
Curr:	EUR
NAV:	33.7313
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/3/2021
Curr:	GBP
NAV:	34.5865
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/3/2021
Curr:	GBP
NAV:	33.4970
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/3/2021
Curr:	USD
NAV:	79.6181
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/3/2021
Curr:	USD
NAV:	82.5237
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:	26/3/2021
Curr:	EUR
NAV:	53.1730
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	26/3/2021
Curr:	EUR
NAV:	54.3841
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/3/2021
Curr:	EUR
NAV:	27.2108
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/3/2021
Curr:	EUR
NAV:	27.3206
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	26/3/2021
Curr:	USD
NAV:	58.1510
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	26/3/2021
Curr:	USD
NAV:	55.7139
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	26/3/2021
Curr:	USD
NAV:	27.5126
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	26/3/2021
Curr:	USD
NAV:	25.4691
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/3/2021
Curr:	USD
NAV:	55.3505
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/3/2021
Curr:	USD
NAV:	50.3599
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/3/2021
Curr:	USD
NAV:	54.0520
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/3/2021
Curr:	USD
NAV:	51.7522
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	26/3/2021
Curr:	EUR
NAV:	27.0150
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/3/2021
Curr:	GBP
NAV:	26.1326
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/3/2021
Curr:	GBP
NAV:	25.6246
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/3/2021
Curr:	EUR
NAV:	25.1872
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/3/2021
Curr:	EUR
NAV:	25.6915
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/3/2021
Curr:	USD
NAV:	26.5247
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 29 Mar 2021
Category: Corporate updates
ID: 7164T