Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2367W

Vanguard Funds PLC

22 April 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/4/2021
Curr:	USD
NAV:	79.1513
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/4/2021
Curr:	USD
NAV:	75.8031
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/4/2021
Curr:	USD
NAV:	108.7423
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/4/2021
Curr:	USD
NAV:	115.2655
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/4/2021
Curr:	USD
NAV:	66.0451
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/4/2021
Curr:	USD
NAV:	71.1748
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	21/4/2021
Curr:	GBP
NAV:	27.0310
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	21/4/2021
Curr:	GBP
NAV:	24.2197
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/4/2021
Curr:	GBP
NAV:	30.6347
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/4/2021
Curr:	GBP
NAV:	30.3172
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/4/2021
Curr:	EUR
NAV:	34.4361
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/4/2021
Curr:	EUR
NAV:	33.9027
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/4/2021
Curr:	USD
NAV:	33.9840
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/4/2021
Curr:	USD
NAV:	31.8661
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/4/2021
Curr:	USD
NAV:	30.3155
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/4/2021
Curr:	USD
NAV:	35.7094
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/4/2021
Curr:	USD
NAV:	29.3138
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/4/2021
Curr:	EUR
NAV:	28.9009
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/4/2021
Curr:	USD
NAV:	59.8040
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/4/2021
Curr:	USD
NAV:	61.9941
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/4/2021
Curr:	USD
NAV:	100.6667
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/4/2021
Curr:	USD
NAV:	103.7296
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/4/2021
Curr:	EUR
NAV:	35.9031
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/4/2021
Curr:	EUR
NAV:	34.6984
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/4/2021
Curr:	GBP
NAV:	35.6301
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/4/2021
Curr:	GBP
NAV:	34.5078
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/4/2021
Curr:	USD
NAV:	82.9997
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/4/2021
Curr:	USD
NAV:	86.0286
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:	21/4/2021
Curr:	EUR
NAV:	53.2089
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	21/4/2021
Curr:	EUR
NAV:	54.3967
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/4/2021
Curr:	EUR
NAV:	27.0001
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/4/2021
Curr:	EUR
NAV:	27.1071
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	21/4/2021
Curr:	USD
NAV:	58.9070
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	21/4/2021
Curr:	USD
NAV:	56.3353
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	21/4/2021
Curr:	USD
NAV:	27.7036
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	21/4/2021
Curr:	USD
NAV:	25.6211
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/4/2021
Curr:	USD
NAV:	56.0958
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/4/2021
Curr:	USD
NAV:	50.8972
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/4/2021
Curr:	USD
NAV:	54.1283
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/4/2021
Curr:	USD
NAV:	51.7925
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	21/4/2021
Curr:	EUR
NAV:	27.8435
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/4/2021
Curr:	GBP
NAV:	26.2140
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/4/2021
Curr:	GBP
NAV:	25.6894
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/4/2021
Curr:	EUR
NAV:	25.2372
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/4/2021
Curr:	EUR
NAV:	25.7578
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/4/2021
Curr:	USD
NAV:	26.6130
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 22 Apr 2021
Category: Corporate updates
ID: 2367W