Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7969W

Vanguard Funds PLC

28 April 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/4/2021
Curr:	USD
NAV:	79.4108
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/4/2021
Curr:	USD
NAV:	76.0517
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/4/2021
Curr:	USD
NAV:	109.6217
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/4/2021
Curr:	USD
NAV:	116.1977
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/4/2021
Curr:	USD
NAV:	67.2332
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/4/2021
Curr:	USD
NAV:	72.4552
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	27/4/2021
Curr:	GBP
NAV:	26.9945
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	27/4/2021
Curr:	GBP
NAV:	24.1870
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/4/2021
Curr:	GBP
NAV:	30.8731
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/4/2021
Curr:	GBP
NAV:	30.5532
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/4/2021
Curr:	EUR
NAV:	34.7023
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/4/2021
Curr:	EUR
NAV:	34.1648
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/4/2021
Curr:	USD
NAV:	34.4551
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/4/2021
Curr:	USD
NAV:	32.3079
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/4/2021
Curr:	USD
NAV:	30.4981
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/4/2021
Curr:	USD
NAV:	35.9245
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/4/2021
Curr:	USD
NAV:	29.5777
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/4/2021
Curr:	EUR
NAV:	29.1553
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/4/2021
Curr:	USD
NAV:	59.9904
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/4/2021
Curr:	USD
NAV:	62.1874
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/4/2021
Curr:	USD
NAV:	101.1591
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/4/2021
Curr:	USD
NAV:	104.2370
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/4/2021
Curr:	EUR
NAV:	36.2439
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/4/2021
Curr:	EUR
NAV:	35.0278
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/4/2021
Curr:	GBP
NAV:	36.2056
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/4/2021
Curr:	GBP
NAV:	35.0651
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/4/2021
Curr:	USD
NAV:	83.5707
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/4/2021
Curr:	USD
NAV:	86.6204
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:	27/4/2021
Curr:	EUR
NAV:	53.1950
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	27/4/2021
Curr:	EUR
NAV:	54.3825
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/4/2021
Curr:	EUR
NAV:	26.9481
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/4/2021
Curr:	EUR
NAV:	27.0549
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	27/4/2021
Curr:	USD
NAV:	58.8054
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	27/4/2021
Curr:	USD
NAV:	56.2382
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	27/4/2021
Curr:	USD
NAV:	27.6144
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	27/4/2021
Curr:	USD
NAV:	25.5386
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/4/2021
Curr:	USD
NAV:	55.9093
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/4/2021
Curr:	USD
NAV:	50.7279
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/4/2021
Curr:	USD
NAV:	54.1270
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/4/2021
Curr:	USD
NAV:	51.7913
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	27/4/2021
Curr:	EUR
NAV:	28.0782
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/4/2021
Curr:	GBP
NAV:	26.1631
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/4/2021
Curr:	GBP
NAV:	25.6396
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/4/2021
Curr:	EUR
NAV:	25.1856
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/4/2021
Curr:	EUR
NAV:	25.7053
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/4/2021
Curr:	USD
NAV:	26.5612
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 28 Apr 2021
Category: Corporate updates
ID: 7969W