Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2213V

Vanguard Funds PLC

13 April 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/4/2021
Curr:	USD
NAV:	78.2796
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/4/2021
Curr:	USD
NAV:	74.9683
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/4/2021
Curr:	USD
NAV:	107.7184
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/4/2021
Curr:	USD
NAV:	114.1802
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/4/2021
Curr:	USD
NAV:	65.1104
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/4/2021
Curr:	USD
NAV:	70.1676
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	12/4/2021
Curr:	GBP
NAV:	26.9166
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	12/4/2021
Curr:	GBP
NAV:	24.1373
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/4/2021
Curr:	GBP
NAV:	30.5825
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/4/2021
Curr:	GBP
NAV:	30.2656
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/4/2021
Curr:	EUR
NAV:	34.2759
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/4/2021
Curr:	EUR
NAV:	33.7450
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/4/2021
Curr:	USD
NAV:	33.4619
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/4/2021
Curr:	USD
NAV:	31.3766
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/4/2021
Curr:	USD
NAV:	31.0208
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/4/2021
Curr:	USD
NAV:	36.5402
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/4/2021
Curr:	USD
NAV:	30.3619
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/4/2021
Curr:	EUR
NAV:	29.9124
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/4/2021
Curr:	USD
NAV:	59.3026
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/4/2021
Curr:	USD
NAV:	61.4743
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/4/2021
Curr:	USD
NAV:	99.6318
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/4/2021
Curr:	USD
NAV:	102.6633
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/4/2021
Curr:	EUR
NAV:	35.7337
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/4/2021
Curr:	EUR
NAV:	34.5347
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/4/2021
Curr:	GBP
NAV:	35.7300
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/4/2021
Curr:	GBP
NAV:	34.6046
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/4/2021
Curr:	USD
NAV:	82.2671
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/4/2021
Curr:	USD
NAV:	85.2693
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:	12/4/2021
Curr:	EUR
NAV:	53.2349
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	12/4/2021
Curr:	EUR
NAV:	54.4474
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/4/2021
Curr:	EUR
NAV:	27.0312
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/4/2021
Curr:	EUR
NAV:	27.1402
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	12/4/2021
Curr:	USD
NAV:	58.6401
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	12/4/2021
Curr:	USD
NAV:	56.1825
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	12/4/2021
Curr:	USD
NAV:	27.5403
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	12/4/2021
Curr:	USD
NAV:	25.4948
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/4/2021
Curr:	USD
NAV:	55.6740
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/4/2021
Curr:	USD
NAV:	50.6542
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/4/2021
Curr:	USD
NAV:	54.1028
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/4/2021
Curr:	USD
NAV:	51.8008
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	12/4/2021
Curr:	EUR
NAV:	27.8667
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/4/2021
Curr:	GBP
NAV:	26.1455
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/4/2021
Curr:	GBP
NAV:	25.6366
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/4/2021
Curr:	EUR
NAV:	25.1905
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/4/2021
Curr:	EUR
NAV:	25.6948
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/4/2021
Curr:	USD
NAV:	26.5410
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 13 Apr 2021
Category: Corporate updates
ID: 2213V