Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9935W

Vanguard Funds PLC

29 April 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	28/4/2021
Curr:	USD
NAV:	79.3441
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	28/4/2021
Curr:	USD
NAV:	75.9878
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	28/4/2021
Curr:	USD
NAV:	109.6645
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	28/4/2021
Curr:	USD
NAV:	116.2430
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	28/4/2021
Curr:	USD
NAV:	67.6013
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	28/4/2021
Curr:	USD
NAV:	72.8519
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	28/4/2021
Curr:	GBP
NAV:	26.9280
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	28/4/2021
Curr:	GBP
NAV:	24.1274
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	28/4/2021
Curr:	GBP
NAV:	30.9569
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	28/4/2021
Curr:	GBP
NAV:	30.6361
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	28/4/2021
Curr:	EUR
NAV:	34.7198
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	28/4/2021
Curr:	EUR
NAV:	34.1820
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	28/4/2021
Curr:	USD
NAV:	34.3828
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	28/4/2021
Curr:	USD
NAV:	32.2401
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/4/2021
Curr:	USD
NAV:	30.4867
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/4/2021
Curr:	USD
NAV:	35.9111
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/4/2021
Curr:	USD
NAV:	29.6907
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/4/2021
Curr:	EUR
NAV:	29.2644
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	28/4/2021
Curr:	USD
NAV:	60.0901
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	28/4/2021
Curr:	USD
NAV:	62.2907
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	28/4/2021
Curr:	USD
NAV:	101.1103
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	28/4/2021
Curr:	USD
NAV:	104.1867
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	28/4/2021
Curr:	EUR
NAV:	36.2523
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	28/4/2021
Curr:	EUR
NAV:	35.0359
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	28/4/2021
Curr:	GBP
NAV:	36.2159
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	28/4/2021
Curr:	GBP
NAV:	35.0751
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	28/4/2021
Curr:	USD
NAV:	83.5500
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	28/4/2021
Curr:	USD
NAV:	86.5990
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:	28/4/2021
Curr:	EUR
NAV:	53.1619
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	28/4/2021
Curr:	EUR
NAV:	54.3487
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	28/4/2021
Curr:	EUR
NAV:	26.9110
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	28/4/2021
Curr:	EUR
NAV:	27.0176
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	28/4/2021
Curr:	USD
NAV:	58.8373
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	28/4/2021
Curr:	USD
NAV:	56.2687
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	28/4/2021
Curr:	USD
NAV:	27.6361
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	28/4/2021
Curr:	USD
NAV:	25.5586
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	28/4/2021
Curr:	USD
NAV:	55.9155
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	28/4/2021
Curr:	USD
NAV:	50.7336
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	28/4/2021
Curr:	USD
NAV:	54.1458
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	28/4/2021
Curr:	USD
NAV:	51.8093
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	28/4/2021
Curr:	EUR
NAV:	28.1055
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/4/2021
Curr:	GBP
NAV:	26.1564
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/4/2021
Curr:	GBP
NAV:	25.6331
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/4/2021
Curr:	EUR
NAV:	25.1788
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/4/2021
Curr:	EUR
NAV:	25.6984
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/4/2021
Curr:	USD
NAV:	26.5544
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:12
Date: 29 Apr 2021
Category: Corporate updates
ID: 9935W