Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4043U

Vanguard Funds PLC

06 April 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	1/4/2021
Curr:	USD
NAV:	76.2017
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	1/4/2021
Curr:	USD
NAV:	72.9784
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	1/4/2021
Curr:	USD
NAV:	105.7225
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	1/4/2021
Curr:	USD
NAV:	112.0646
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	1/4/2021
Curr:	USD
NAV:	66.1793
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	1/4/2021
Curr:	USD
NAV:	71.3195
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	1/4/2021
Curr:	GBP
NAV:	26.8145
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	1/4/2021
Curr:	GBP
NAV:	24.0458
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	1/4/2021
Curr:	GBP
NAV:	29.8908
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	1/4/2021
Curr:	GBP
NAV:	29.5810
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	1/4/2021
Curr:	EUR
NAV:	34.0172
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	1/4/2021
Curr:	EUR
NAV:	33.4903
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	1/4/2021
Curr:	USD
NAV:	32.9898
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	1/4/2021
Curr:	USD
NAV:	30.9339
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/4/2021
Curr:	USD
NAV:	30.7314
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/4/2021
Curr:	USD
NAV:	36.1993
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/4/2021
Curr:	USD
NAV:	30.4088
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/4/2021
Curr:	EUR
NAV:	29.9605
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	1/4/2021
Curr:	USD
NAV:	58.7181
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	1/4/2021
Curr:	USD
NAV:	60.8685
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	1/4/2021
Curr:	USD
NAV:	97.0144
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	1/4/2021
Curr:	USD
NAV:	99.9662
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	1/4/2021
Curr:	EUR
NAV:	35.4304
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	1/4/2021
Curr:	EUR
NAV:	34.2415
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	1/4/2021
Curr:	GBP
NAV:	34.9969
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	1/4/2021
Curr:	GBP
NAV:	33.8946
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	1/4/2021
Curr:	USD
NAV:	80.3786
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	1/4/2021
Curr:	USD
NAV:	83.3119
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:	1/4/2021
Curr:	EUR
NAV:	53.2403
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	1/4/2021
Curr:	EUR
NAV:	54.4529
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	1/4/2021
Curr:	EUR
NAV:	27.1645
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	1/4/2021
Curr:	EUR
NAV:	27.2741
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	1/4/2021
Curr:	USD
NAV:	58.5502
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	1/4/2021
Curr:	USD
NAV:	56.0964
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	1/4/2021
Curr:	USD
NAV:	27.5222
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	1/4/2021
Curr:	USD
NAV:	25.4780
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	1/4/2021
Curr:	USD
NAV:	55.3896
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	1/4/2021
Curr:	USD
NAV:	50.3954
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	1/4/2021
Curr:	USD
NAV:	54.0708
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	1/4/2021
Curr:	USD
NAV:	51.7702
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	1/4/2021
Curr:	EUR
NAV:	27.6926
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/4/2021
Curr:	GBP
NAV:	26.1389
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/4/2021
Curr:	GBP
NAV:	25.6308
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/4/2021
Curr:	EUR
NAV:	25.1889
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/4/2021
Curr:	EUR
NAV:	25.6932
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/4/2021
Curr:	USD
NAV:	26.5338
Tckr:	VAGU

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDDGDSLDGDGBB

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 6 Apr 2021
Category: Corporate updates
ID: 4043U