Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8833T

Vanguard Funds PLC

30 March 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/3/2021
Curr:	USD
NAV:	75.2653
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/3/2021
Curr:	USD
NAV:	72.0816
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/3/2021
Curr:	USD
NAV:	104.4541
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/3/2021
Curr:	USD
NAV:	110.7201
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/3/2021
Curr:	USD
NAV:	64.7067
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/3/2021
Curr:	USD
NAV:	69.7325
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	29/3/2021
Curr:	GBP
NAV:	26.8914
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	29/3/2021
Curr:	GBP
NAV:	24.1148
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/3/2021
Curr:	GBP
NAV:	29.8789
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/3/2021
Curr:	GBP
NAV:	29.5692
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/3/2021
Curr:	EUR
NAV:	33.6482
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/3/2021
Curr:	EUR
NAV:	33.1270
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/3/2021
Curr:	USD
NAV:	32.7450
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/3/2021
Curr:	USD
NAV:	30.7044
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/3/2021
Curr:	USD
NAV:	31.2442
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/3/2021
Curr:	USD
NAV:	36.8033
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/3/2021
Curr:	USD
NAV:	30.6756
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/3/2021
Curr:	EUR
NAV:	30.2344
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/3/2021
Curr:	USD
NAV:	58.7331
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/3/2021
Curr:	USD
NAV:	60.8840
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/3/2021
Curr:	USD
NAV:	95.6297
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/3/2021
Curr:	USD
NAV:	98.5394
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/3/2021
Curr:	EUR
NAV:	34.9734
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/3/2021
Curr:	EUR
NAV:	33.7999
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/3/2021
Curr:	GBP
NAV:	34.5036
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/3/2021
Curr:	GBP
NAV:	33.4167
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/3/2021
Curr:	USD
NAV:	79.5210
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/3/2021
Curr:	USD
NAV:	82.4229
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:	29/3/2021
Curr:	EUR
NAV:	53.1102
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	29/3/2021
Curr:	EUR
NAV:	54.3199
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/3/2021
Curr:	EUR
NAV:	27.1344
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/3/2021
Curr:	EUR
NAV:	27.2439
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	29/3/2021
Curr:	USD
NAV:	58.0483
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	29/3/2021
Curr:	USD
NAV:	55.6155
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	29/3/2021
Curr:	USD
NAV:	27.4500
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	29/3/2021
Curr:	USD
NAV:	25.4112
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/3/2021
Curr:	USD
NAV:	55.2897
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/3/2021
Curr:	USD
NAV:	50.3045
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/3/2021
Curr:	USD
NAV:	54.0597
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/3/2021
Curr:	USD
NAV:	51.7596
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	29/3/2021
Curr:	EUR
NAV:	27.0892
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/3/2021
Curr:	GBP
NAV:	26.0901
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/3/2021
Curr:	GBP
NAV:	25.5828
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/3/2021
Curr:	EUR
NAV:	25.1446
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/3/2021
Curr:	EUR
NAV:	25.6481
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/3/2021
Curr:	USD
NAV:	26.4823
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 30 Mar 2021
Category: Corporate updates
ID: 8833T