Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4610U

Vanguard Funds PLC

06 April 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/4/2021
Curr:	USD
NAV:	77.3100
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/4/2021
Curr:	USD
NAV:	74.0397
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/4/2021
Curr:	USD
NAV:	106.8115
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/4/2021
Curr:	USD
NAV:	113.2189
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/4/2021
Curr:	USD
NAV:	66.1898
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/4/2021
Curr:	USD
NAV:	71.3307
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	5/4/2021
Curr:	GBP
NAV:	26.8191
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	5/4/2021
Curr:	GBP
NAV:	24.0500
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/4/2021
Curr:	GBP
NAV:	29.8901
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/4/2021
Curr:	GBP
NAV:	29.5804
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/4/2021
Curr:	EUR
NAV:	34.0463
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/4/2021
Curr:	EUR
NAV:	33.5189
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/4/2021
Curr:	USD
NAV:	33.2816
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/4/2021
Curr:	USD
NAV:	31.2075
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/4/2021
Curr:	USD
NAV:	31.2736
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/4/2021
Curr:	USD
NAV:	36.8380
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/4/2021
Curr:	USD
NAV:	30.8161
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/4/2021
Curr:	EUR
NAV:	30.3607
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/4/2021
Curr:	USD
NAV:	59.1291
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/4/2021
Curr:	USD
NAV:	61.2945
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/4/2021
Curr:	USD
NAV:	98.3037
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/4/2021
Curr:	USD
NAV:	101.2948
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/4/2021
Curr:	EUR
NAV:	35.4480
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/4/2021
Curr:	EUR
NAV:	34.2586
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/4/2021
Curr:	GBP
NAV:	34.9965
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/4/2021
Curr:	GBP
NAV:	33.8942
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/4/2021
Curr:	USD
NAV:	81.3139
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/4/2021
Curr:	USD
NAV:	84.2813
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:	5/4/2021
Curr:	EUR
NAV:	53.2471
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	5/4/2021
Curr:	EUR
NAV:	54.4599
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/4/2021
Curr:	EUR
NAV:	27.1682
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/4/2021
Curr:	EUR
NAV:	27.2778
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	5/4/2021
Curr:	USD
NAV:	58.4434
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	5/4/2021
Curr:	USD
NAV:	55.9940
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	5/4/2021
Curr:	USD
NAV:	27.4787
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	5/4/2021
Curr:	USD
NAV:	25.4377
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/4/2021
Curr:	USD
NAV:	55.4076
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/4/2021
Curr:	USD
NAV:	50.4118
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/4/2021
Curr:	USD
NAV:	54.0708
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/4/2021
Curr:	USD
NAV:	51.7702
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	5/4/2021
Curr:	EUR
NAV:	27.6923
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/4/2021
Curr:	GBP
NAV:	26.1216
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/4/2021
Curr:	GBP
NAV:	25.6138
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/4/2021
Curr:	EUR
NAV:	25.1718
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/4/2021
Curr:	EUR
NAV:	25.6758
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/4/2021
Curr:	USD
NAV:	26.5165
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 6 Apr 2021
Category: Corporate updates
ID: 4610U