Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3779W

Vanguard Funds PLC

23 April 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/4/2021
Curr:	USD
NAV:	78.4278
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/4/2021
Curr:	USD
NAV:	75.1102
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/4/2021
Curr:	USD
NAV:	108.5281
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/4/2021
Curr:	USD
NAV:	115.0385
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/4/2021
Curr:	USD
NAV:	66.2749
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/4/2021
Curr:	USD
NAV:	71.4224
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	22/4/2021
Curr:	GBP
NAV:	27.0999
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	22/4/2021
Curr:	GBP
NAV:	24.2815
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/4/2021
Curr:	GBP
NAV:	30.8444
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/4/2021
Curr:	GBP
NAV:	30.5247
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/4/2021
Curr:	EUR
NAV:	34.6725
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/4/2021
Curr:	EUR
NAV:	34.1354
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/4/2021
Curr:	USD
NAV:	34.1367
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/4/2021
Curr:	USD
NAV:	32.0093
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/4/2021
Curr:	USD
NAV:	30.9344
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/4/2021
Curr:	USD
NAV:	36.4385
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/4/2021
Curr:	USD
NAV:	29.8790
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/4/2021
Curr:	EUR
NAV:	29.4417
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/4/2021
Curr:	USD
NAV:	59.6741
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/4/2021
Curr:	USD
NAV:	61.8594
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/4/2021
Curr:	USD
NAV:	99.8142
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/4/2021
Curr:	USD
NAV:	102.8512
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/4/2021
Curr:	EUR
NAV:	36.2149
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/4/2021
Curr:	EUR
NAV:	34.9997
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/4/2021
Curr:	GBP
NAV:	36.0963
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/4/2021
Curr:	GBP
NAV:	34.9593
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/4/2021
Curr:	USD
NAV:	82.7804
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/4/2021
Curr:	USD
NAV:	85.8013
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:	22/4/2021
Curr:	EUR
NAV:	53.2128
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	22/4/2021
Curr:	EUR
NAV:	54.4007
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/4/2021
Curr:	EUR
NAV:	27.0083
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/4/2021
Curr:	EUR
NAV:	27.1153
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	22/4/2021
Curr:	USD
NAV:	58.9843
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	22/4/2021
Curr:	USD
NAV:	56.4092
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	22/4/2021
Curr:	USD
NAV:	27.7256
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	22/4/2021
Curr:	USD
NAV:	25.6414
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/4/2021
Curr:	USD
NAV:	56.1538
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/4/2021
Curr:	USD
NAV:	50.9498
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/4/2021
Curr:	USD
NAV:	54.1272
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/4/2021
Curr:	USD
NAV:	51.7915
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	22/4/2021
Curr:	EUR
NAV:	28.1034
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/4/2021
Curr:	GBP
NAV:	26.2286
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/4/2021
Curr:	GBP
NAV:	25.7038
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/4/2021
Curr:	EUR
NAV:	25.2487
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/4/2021
Curr:	EUR
NAV:	25.7695
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/4/2021
Curr:	USD
NAV:	26.6270
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 23 Apr 2021
Category: Corporate updates
ID: 3779W