Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7572U

Vanguard Funds PLC

08 April 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/4/2021
Curr:	USD
NAV:	77.3526
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/4/2021
Curr:	USD
NAV:	74.0806
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/4/2021
Curr:	USD
NAV:	107.0853
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/4/2021
Curr:	USD
NAV:	113.5091
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/4/2021
Curr:	USD
NAV:	66.0356
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/4/2021
Curr:	USD
NAV:	71.1646
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	7/4/2021
Curr:	GBP
NAV:	26.8751
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	7/4/2021
Curr:	GBP
NAV:	24.1001
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/4/2021
Curr:	GBP
NAV:	30.5473
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/4/2021
Curr:	GBP
NAV:	30.2307
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/4/2021
Curr:	EUR
NAV:	34.1934
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/4/2021
Curr:	EUR
NAV:	33.6638
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/4/2021
Curr:	USD
NAV:	33.5764
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/4/2021
Curr:	USD
NAV:	31.4840
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/4/2021
Curr:	USD
NAV:	31.1418
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/4/2021
Curr:	USD
NAV:	36.6827
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/4/2021
Curr:	USD
NAV:	30.5432
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/4/2021
Curr:	EUR
NAV:	30.0920
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/4/2021
Curr:	USD
NAV:	59.3575
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/4/2021
Curr:	USD
NAV:	61.5312
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/4/2021
Curr:	USD
NAV:	98.3925
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/4/2021
Curr:	USD
NAV:	101.3862
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/4/2021
Curr:	EUR
NAV:	35.5919
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/4/2021
Curr:	EUR
NAV:	34.3976
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/4/2021
Curr:	GBP
NAV:	35.6881
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/4/2021
Curr:	GBP
NAV:	34.5640
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/4/2021
Curr:	USD
NAV:	81.5784
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/4/2021
Curr:	USD
NAV:	84.5555
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:	7/4/2021
Curr:	EUR
NAV:	53.2802
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/4/2021
Curr:	EUR
NAV:	54.4938
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/4/2021
Curr:	EUR
NAV:	27.1040
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/4/2021
Curr:	EUR
NAV:	27.2133
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	7/4/2021
Curr:	USD
NAV:	58.5449
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	7/4/2021
Curr:	USD
NAV:	56.0913
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	7/4/2021
Curr:	USD
NAV:	27.5265
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	7/4/2021
Curr:	USD
NAV:	25.4820
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/4/2021
Curr:	USD
NAV:	55.5059
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/4/2021
Curr:	USD
NAV:	50.5013
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/4/2021
Curr:	USD
NAV:	54.0957
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/4/2021
Curr:	USD
NAV:	51.7940
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	7/4/2021
Curr:	EUR
NAV:	27.8242
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/4/2021
Curr:	GBP
NAV:	26.1496
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/4/2021
Curr:	GBP
NAV:	25.6408
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/4/2021
Curr:	EUR
NAV:	25.1971
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/4/2021
Curr:	EUR
NAV:	25.7015
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/4/2021
Curr:	USD
NAV:	26.5448
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 8 Apr 2021
Category: Corporate updates
ID: 7572U