Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3715V

Vanguard Funds PLC

14 April 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/4/2021
Curr:	USD
NAV:	78.5371
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/4/2021
Curr:	USD
NAV:	75.2149
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/4/2021
Curr:	USD
NAV:	108.1023
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/4/2021
Curr:	USD
NAV:	114.5871
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/4/2021
Curr:	USD
NAV:	65.1467
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/4/2021
Curr:	USD
NAV:	70.2067
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	13/4/2021
Curr:	GBP
NAV:	26.9304
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	13/4/2021
Curr:	GBP
NAV:	24.1497
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/4/2021
Curr:	GBP
NAV:	30.5885
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/4/2021
Curr:	GBP
NAV:	30.2715
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/4/2021
Curr:	EUR
NAV:	34.3061
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/4/2021
Curr:	EUR
NAV:	33.7747
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/4/2021
Curr:	USD
NAV:	33.6603
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/4/2021
Curr:	USD
NAV:	31.5626
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/4/2021
Curr:	USD
NAV:	31.1447
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/4/2021
Curr:	USD
NAV:	36.6862
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/4/2021
Curr:	USD
NAV:	30.4291
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/4/2021
Curr:	EUR
NAV:	29.9784
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/4/2021
Curr:	USD
NAV:	59.2055
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/4/2021
Curr:	USD
NAV:	61.3736
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/4/2021
Curr:	USD
NAV:	100.0514
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/4/2021
Curr:	USD
NAV:	103.0956
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/4/2021
Curr:	EUR
NAV:	35.8014
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/4/2021
Curr:	EUR
NAV:	34.6002
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/4/2021
Curr:	GBP
NAV:	35.9138
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/4/2021
Curr:	GBP
NAV:	34.7826
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/4/2021
Curr:	USD
NAV:	82.5921
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/4/2021
Curr:	USD
NAV:	85.6062
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:	13/4/2021
Curr:	EUR
NAV:	53.2206
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	13/4/2021
Curr:	EUR
NAV:	54.4328
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/4/2021
Curr:	EUR
NAV:	27.0139
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/4/2021
Curr:	EUR
NAV:	27.1229
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	13/4/2021
Curr:	USD
NAV:	58.8001
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	13/4/2021
Curr:	USD
NAV:	56.3358
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	13/4/2021
Curr:	USD
NAV:	27.6101
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	13/4/2021
Curr:	USD
NAV:	25.5594
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/4/2021
Curr:	USD
NAV:	55.6685
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/4/2021
Curr:	USD
NAV:	50.6492
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/4/2021
Curr:	USD
NAV:	54.1141
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/4/2021
Curr:	USD
NAV:	51.8116
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	13/4/2021
Curr:	EUR
NAV:	27.9282
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/4/2021
Curr:	GBP
NAV:	26.1702
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/4/2021
Curr:	GBP
NAV:	25.6609
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/4/2021
Curr:	EUR
NAV:	25.2136
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/4/2021
Curr:	EUR
NAV:	25.7184
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/4/2021
Curr:	USD
NAV:	26.5658
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

NAVDDGDSLSBDGBX

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 14 Apr 2021
Category: Corporate updates
ID: 3715V