Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0545V

Vanguard Funds PLC

12 April 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/4/2021
Curr:	USD
NAV:	78.2942
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/4/2021
Curr:	USD
NAV:	74.9823
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/4/2021
Curr:	USD
NAV:	107.9164
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/4/2021
Curr:	USD
NAV:	114.3901
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/4/2021
Curr:	USD
NAV:	65.6843
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/4/2021
Curr:	USD
NAV:	70.7860
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	9/4/2021
Curr:	GBP
NAV:	26.9188
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	9/4/2021
Curr:	GBP
NAV:	24.1393
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/4/2021
Curr:	GBP
NAV:	30.7011
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/4/2021
Curr:	GBP
NAV:	30.3829
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/4/2021
Curr:	EUR
NAV:	34.4309
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/4/2021
Curr:	EUR
NAV:	33.8976
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/4/2021
Curr:	USD
NAV:	33.6331
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/4/2021
Curr:	USD
NAV:	31.5371
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/4/2021
Curr:	USD
NAV:	31.0707
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/4/2021
Curr:	USD
NAV:	36.5990
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/4/2021
Curr:	USD
NAV:	30.4646
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/4/2021
Curr:	EUR
NAV:	30.0127
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/4/2021
Curr:	USD
NAV:	59.3712
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/4/2021
Curr:	USD
NAV:	61.5455
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/4/2021
Curr:	USD
NAV:	99.6249
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/4/2021
Curr:	USD
NAV:	102.6561
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/4/2021
Curr:	EUR
NAV:	35.8982
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/4/2021
Curr:	EUR
NAV:	34.6937
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/4/2021
Curr:	GBP
NAV:	35.8872
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/4/2021
Curr:	GBP
NAV:	34.7568
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/4/2021
Curr:	USD
NAV:	82.3474
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/4/2021
Curr:	USD
NAV:	85.3526
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:	9/4/2021
Curr:	EUR
NAV:	53.2299
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/4/2021
Curr:	EUR
NAV:	54.4423
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/4/2021
Curr:	EUR
NAV:	27.0460
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/4/2021
Curr:	EUR
NAV:	27.1552
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	9/4/2021
Curr:	USD
NAV:	58.6454
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	9/4/2021
Curr:	USD
NAV:	56.1876
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	9/4/2021
Curr:	USD
NAV:	27.5523
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	9/4/2021
Curr:	USD
NAV:	25.5059
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/4/2021
Curr:	USD
NAV:	55.5685
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/4/2021
Curr:	USD
NAV:	50.5582
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/4/2021
Curr:	USD
NAV:	54.1027
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/4/2021
Curr:	USD
NAV:	51.8007
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	9/4/2021
Curr:	EUR
NAV:	27.9520
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/4/2021
Curr:	GBP
NAV:	26.1515
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/4/2021
Curr:	GBP
NAV:	25.6426
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/4/2021
Curr:	EUR
NAV:	25.1968
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/4/2021
Curr:	EUR
NAV:	25.7012
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/4/2021
Curr:	USD
NAV:	26.5470
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 12 Apr 2021
Category: Corporate updates
ID: 0545V