Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6639V

Vanguard Funds PLC

16 April 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/4/2021
Curr:	USD
NAV:	79.0932
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/4/2021
Curr:	USD
NAV:	75.7475
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/4/2021
Curr:	USD
NAV:	109.0666
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/4/2021
Curr:	USD
NAV:	115.6093
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/4/2021
Curr:	USD
NAV:	66.0628
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/4/2021
Curr:	USD
NAV:	71.1939
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	15/4/2021
Curr:	GBP
NAV:	27.1180
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	15/4/2021
Curr:	GBP
NAV:	24.2977
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/4/2021
Curr:	GBP
NAV:	31.0276
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/4/2021
Curr:	GBP
NAV:	30.7061
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/4/2021
Curr:	EUR
NAV:	34.5431
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/4/2021
Curr:	EUR
NAV:	34.0081
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/4/2021
Curr:	USD
NAV:	34.3184
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/4/2021
Curr:	USD
NAV:	32.1797
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/4/2021
Curr:	USD
NAV:	31.2888
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/4/2021
Curr:	USD
NAV:	36.8560
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/4/2021
Curr:	USD
NAV:	30.4376
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/4/2021
Curr:	EUR
NAV:	29.9840
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/4/2021
Curr:	USD
NAV:	59.7758
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/4/2021
Curr:	USD
NAV:	61.9649
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/4/2021
Curr:	USD
NAV:	100.7633
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/4/2021
Curr:	USD
NAV:	103.8292
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/4/2021
Curr:	EUR
NAV:	35.9607
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/4/2021
Curr:	EUR
NAV:	34.7541
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/4/2021
Curr:	GBP
NAV:	36.2578
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/4/2021
Curr:	GBP
NAV:	35.1157
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/4/2021
Curr:	USD
NAV:	83.2761
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/4/2021
Curr:	USD
NAV:	86.3152
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:	15/4/2021
Curr:	EUR
NAV:	53.2461
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/4/2021
Curr:	EUR
NAV:	54.4348
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/4/2021
Curr:	EUR
NAV:	27.0395
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/4/2021
Curr:	EUR
NAV:	27.1467
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	15/4/2021
Curr:	USD
NAV:	59.0822
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	15/4/2021
Curr:	USD
NAV:	56.5029
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	15/4/2021
Curr:	USD
NAV:	27.7113
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	15/4/2021
Curr:	USD
NAV:	25.6282
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/4/2021
Curr:	USD
NAV:	55.9635
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/4/2021
Curr:	USD
NAV:	50.7771
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/4/2021
Curr:	USD
NAV:	54.1171
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/4/2021
Curr:	USD
NAV:	51.7819
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	15/4/2021
Curr:	EUR
NAV:	28.0099
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/4/2021
Curr:	GBP
NAV:	26.2357
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/4/2021
Curr:	GBP
NAV:	25.7107
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/4/2021
Curr:	EUR
NAV:	25.2587
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/4/2021
Curr:	EUR
NAV:	25.7796
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/4/2021
Curr:	USD
NAV:	26.6332
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 16 Apr 2021
Category: Corporate updates
ID: 6639V