Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9097U

Vanguard Funds PLC

09 April 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/4/2021
Curr:	USD
NAV:	77.6941
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/4/2021
Curr:	USD
NAV:	74.4076
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/4/2021
Curr:	USD
NAV:	107.5860
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/4/2021
Curr:	USD
NAV:	114.0399
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/4/2021
Curr:	USD
NAV:	66.2695
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/4/2021
Curr:	USD
NAV:	71.4167
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	8/4/2021
Curr:	GBP
NAV:	26.9813
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	8/4/2021
Curr:	GBP
NAV:	24.1954
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/4/2021
Curr:	GBP
NAV:	30.8181
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/4/2021
Curr:	GBP
NAV:	30.4987
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/4/2021
Curr:	EUR
NAV:	34.3950
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/4/2021
Curr:	EUR
NAV:	33.8623
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/4/2021
Curr:	USD
NAV:	33.8187
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/4/2021
Curr:	USD
NAV:	31.7112
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/4/2021
Curr:	USD
NAV:	31.0450
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/4/2021
Curr:	USD
NAV:	36.5688
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/4/2021
Curr:	USD
NAV:	30.3484
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/4/2021
Curr:	EUR
NAV:	29.9006
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/4/2021
Curr:	USD
NAV:	59.3751
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/4/2021
Curr:	USD
NAV:	61.5495
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/4/2021
Curr:	USD
NAV:	98.9167
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/4/2021
Curr:	USD
NAV:	101.9264
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/4/2021
Curr:	EUR
NAV:	35.8158
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/4/2021
Curr:	EUR
NAV:	34.6140
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/4/2021
Curr:	GBP
NAV:	35.8826
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/4/2021
Curr:	GBP
NAV:	34.7523
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/4/2021
Curr:	USD
NAV:	81.9710
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/4/2021
Curr:	USD
NAV:	84.9624
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:	8/4/2021
Curr:	EUR
NAV:	53.3118
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/4/2021
Curr:	EUR
NAV:	54.5261
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/4/2021
Curr:	EUR
NAV:	27.1342
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/4/2021
Curr:	EUR
NAV:	27.2437
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	8/4/2021
Curr:	USD
NAV:	58.7286
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	8/4/2021
Curr:	USD
NAV:	56.2673
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	8/4/2021
Curr:	USD
NAV:	27.5929
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	8/4/2021
Curr:	USD
NAV:	25.5434
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/4/2021
Curr:	USD
NAV:	55.6295
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/4/2021
Curr:	USD
NAV:	50.6137
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/4/2021
Curr:	USD
NAV:	54.1045
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/4/2021
Curr:	USD
NAV:	51.8024
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	8/4/2021
Curr:	EUR
NAV:	27.8865
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/4/2021
Curr:	GBP
NAV:	26.1914
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/4/2021
Curr:	GBP
NAV:	25.6817
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/4/2021
Curr:	EUR
NAV:	25.2347
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/4/2021
Curr:	EUR
NAV:	25.7399
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/4/2021
Curr:	USD
NAV:	26.5871
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

NAVDDGDSLUGDGBI

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 9 Apr 2021
Category: Corporate updates
ID: 9097U