Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5065W

Vanguard Funds PLC

26 April 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/4/2021
Curr:	USD
NAV:	79.2867
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/4/2021
Curr:	USD
NAV:	75.9328
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/4/2021
Curr:	USD
NAV:	109.3383
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/4/2021
Curr:	USD
NAV:	115.8972
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/4/2021
Curr:	USD
NAV:	66.8810
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/4/2021
Curr:	USD
NAV:	72.0756
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	23/4/2021
Curr:	GBP
NAV:	27.0481
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	23/4/2021
Curr:	GBP
NAV:	24.2350
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/4/2021
Curr:	GBP
NAV:	30.8456
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/4/2021
Curr:	GBP
NAV:	30.5259
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/4/2021
Curr:	EUR
NAV:	34.6295
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/4/2021
Curr:	EUR
NAV:	34.0931
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/4/2021
Curr:	USD
NAV:	34.2133
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/4/2021
Curr:	USD
NAV:	32.0811
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/4/2021
Curr:	USD
NAV:	30.7898
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/4/2021
Curr:	USD
NAV:	36.2682
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/4/2021
Curr:	USD
NAV:	29.7601
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/4/2021
Curr:	EUR
NAV:	29.3288
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/4/2021
Curr:	USD
NAV:	59.8852
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/4/2021
Curr:	USD
NAV:	62.0783
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/4/2021
Curr:	USD
NAV:	100.9068
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/4/2021
Curr:	USD
NAV:	103.9771
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/4/2021
Curr:	EUR
NAV:	36.1863
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/4/2021
Curr:	EUR
NAV:	34.9721
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/4/2021
Curr:	GBP
NAV:	36.1085
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/4/2021
Curr:	GBP
NAV:	34.9711
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/4/2021
Curr:	USD
NAV:	83.3812
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/4/2021
Curr:	USD
NAV:	86.4241
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:	23/4/2021
Curr:	EUR
NAV:	53.2007
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	23/4/2021
Curr:	EUR
NAV:	54.3884
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/4/2021
Curr:	EUR
NAV:	26.9733
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/4/2021
Curr:	EUR
NAV:	27.0802
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	23/4/2021
Curr:	USD
NAV:	58.9890
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	23/4/2021
Curr:	USD
NAV:	56.4138
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	23/4/2021
Curr:	USD
NAV:	27.7004
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	23/4/2021
Curr:	USD
NAV:	25.6181
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/4/2021
Curr:	USD
NAV:	56.1230
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/4/2021
Curr:	USD
NAV:	50.9219
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/4/2021
Curr:	USD
NAV:	54.1263
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/4/2021
Curr:	USD
NAV:	51.7906
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	23/4/2021
Curr:	EUR
NAV:	28.0411
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/4/2021
Curr:	GBP
NAV:	26.2118
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/4/2021
Curr:	GBP
NAV:	25.6873
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/4/2021
Curr:	EUR
NAV:	25.2321
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/4/2021
Curr:	EUR
NAV:	25.7527
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/4/2021
Curr:	USD
NAV:	26.6100
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 26 Apr 2021
Category: Corporate updates
ID: 5065W