Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9614V

Vanguard Funds PLC

20 April 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	19/4/2021
Curr:	USD
NAV:	78.9567
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	19/4/2021
Curr:	USD
NAV:	75.6168
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	19/4/2021
Curr:	USD
NAV:	109.2694
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	19/4/2021
Curr:	USD
NAV:	115.8243
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	19/4/2021
Curr:	USD
NAV:	66.5805
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	19/4/2021
Curr:	USD
NAV:	71.7518
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	19/4/2021
Curr:	GBP
NAV:	27.0159
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	19/4/2021
Curr:	GBP
NAV:	24.2062
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	19/4/2021
Curr:	GBP
NAV:	31.0999
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	19/4/2021
Curr:	GBP
NAV:	30.7776
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	19/4/2021
Curr:	EUR
NAV:	34.8616
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	19/4/2021
Curr:	EUR
NAV:	34.3216
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	19/4/2021
Curr:	USD
NAV:	34.4127
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	19/4/2021
Curr:	USD
NAV:	32.2681
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/4/2021
Curr:	USD
NAV:	31.4531
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/4/2021
Curr:	USD
NAV:	37.0494
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/4/2021
Curr:	USD
NAV:	30.3990
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/4/2021
Curr:	EUR
NAV:	29.9468
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	19/4/2021
Curr:	USD
NAV:	60.1884
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	19/4/2021
Curr:	USD
NAV:	62.3926
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	19/4/2021
Curr:	USD
NAV:	100.4543
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	19/4/2021
Curr:	USD
NAV:	103.5108
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	19/4/2021
Curr:	EUR
NAV:	36.2587
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	19/4/2021
Curr:	EUR
NAV:	35.0421
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	19/4/2021
Curr:	GBP
NAV:	36.2920
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	19/4/2021
Curr:	GBP
NAV:	35.1488
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	19/4/2021
Curr:	USD
NAV:	83.3704
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	19/4/2021
Curr:	USD
NAV:	86.4128
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:	19/4/2021
Curr:	EUR
NAV:	53.1633
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	19/4/2021
Curr:	EUR
NAV:	54.3501
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	19/4/2021
Curr:	EUR
NAV:	26.9464
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	19/4/2021
Curr:	EUR
NAV:	27.0532
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	19/4/2021
Curr:	USD
NAV:	58.7592
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	19/4/2021
Curr:	USD
NAV:	56.1940
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	19/4/2021
Curr:	USD
NAV:	27.6398
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	19/4/2021
Curr:	USD
NAV:	25.5621
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	19/4/2021
Curr:	USD
NAV:	56.1613
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	19/4/2021
Curr:	USD
NAV:	50.9566
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	19/4/2021
Curr:	USD
NAV:	54.1116
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	19/4/2021
Curr:	USD
NAV:	51.7765
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	19/4/2021
Curr:	EUR
NAV:	28.2101
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/4/2021
Curr:	GBP
NAV:	26.1710
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/4/2021
Curr:	GBP
NAV:	25.6473
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/4/2021
Curr:	EUR
NAV:	25.1977
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/4/2021
Curr:	EUR
NAV:	25.7173
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/4/2021
Curr:	USD
NAV:	26.5692
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 20 Apr 2021
Category: Corporate updates
ID: 9614V