Net Asset Value(s)

RNS Announcement

RNS Number : 1501X

Vanguard Funds PLC

30 April 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/4/2021
Curr:	USD
NAV:	79.8840
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/4/2021
Curr:	USD
NAV:	76.5048
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/4/2021
Curr:	USD
NAV:	110.0402
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/4/2021
Curr:	USD
NAV:	116.6413
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/4/2021
Curr:	USD
NAV:	67.6085
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/4/2021
Curr:	USD
NAV:	72.8596
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	29/4/2021
Curr:	GBP
NAV:	26.7968
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	29/4/2021
Curr:	GBP
NAV:	24.0099
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/4/2021
Curr:	GBP
NAV:	30.9611
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/4/2021
Curr:	GBP
NAV:	30.6402
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/4/2021
Curr:	EUR
NAV:	34.6425
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/4/2021
Curr:	EUR
NAV:	34.1059
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/4/2021
Curr:	USD
NAV:	34.5171
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/4/2021
Curr:	USD
NAV:	32.3660
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/4/2021
Curr:	USD
NAV:	30.4754
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/4/2021
Curr:	USD
NAV:	35.8978
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/4/2021
Curr:	USD
NAV:	29.6912
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/4/2021
Curr:	EUR
NAV:	29.2638
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/4/2021
Curr:	USD
NAV:	60.3492
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/4/2021
Curr:	USD
NAV:	62.5593
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/4/2021
Curr:	USD
NAV:	101.6706
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/4/2021
Curr:	USD
NAV:	104.7641
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/4/2021
Curr:	EUR
NAV:	36.1348
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/4/2021
Curr:	EUR
NAV:	34.9224
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/4/2021
Curr:	GBP
NAV:	36.1560
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/4/2021
Curr:	GBP
NAV:	35.0171
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/4/2021
Curr:	USD
NAV:	83.8734
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/4/2021
Curr:	USD
NAV:	86.9343
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:	29/4/2021
Curr:	EUR
NAV:	53.0860
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	29/4/2021
Curr:	EUR
NAV:	54.2711
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/4/2021
Curr:	EUR
NAV:	26.8144
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/4/2021
Curr:	EUR
NAV:	26.9206
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	29/4/2021
Curr:	USD
NAV:	58.7726
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	29/4/2021
Curr:	USD
NAV:	56.2067
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	29/4/2021
Curr:	USD
NAV:	27.6108
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	29/4/2021
Curr:	USD
NAV:	25.5353
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/4/2021
Curr:	USD
NAV:	55.9353
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/4/2021
Curr:	USD
NAV:	50.7515
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/4/2021
Curr:	USD
NAV:	54.1493
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/4/2021
Curr:	USD
NAV:	51.8126
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	29/4/2021
Curr:	EUR
NAV:	27.8609
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/4/2021
Curr:	GBP
NAV:	26.1199
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/4/2021
Curr:	GBP
NAV:	25.5972
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/4/2021
Curr:	EUR
NAV:	25.1430
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/4/2021
Curr:	EUR
NAV:	25.6619
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/4/2021
Curr:	USD
NAV:	26.5173
Tckr:	VAGU

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDDGDSSXDDGBC

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 30 Apr 2021
Category: Corporate updates
ID: 1501X

Net Asset Value(s) | RNS | Ticker