Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3387X

Vanguard Funds PLC

04 May 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/5/2021
Curr:	USD
NAV:	79.5324
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/5/2021
Curr:	USD
NAV:	76.1681
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/5/2021
Curr:	USD
NAV:	109.3186
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/5/2021
Curr:	USD
NAV:	115.8764
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/5/2021
Curr:	USD
NAV:	66.4187
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/5/2021
Curr:	USD
NAV:	71.5774
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	3/5/2021
Curr:	GBP
NAV:	26.8290
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	3/5/2021
Curr:	GBP
NAV:	24.0388
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/5/2021
Curr:	GBP
NAV:	30.9978
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/5/2021
Curr:	GBP
NAV:	30.6765
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/5/2021
Curr:	EUR
NAV:	34.7405
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/5/2021
Curr:	EUR
NAV:	34.2024
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/5/2021
Curr:	USD
NAV:	33.8453
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/5/2021
Curr:	USD
NAV:	31.7361
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/5/2021
Curr:	USD
NAV:	30.2931
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/5/2021
Curr:	USD
NAV:	35.6831
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/5/2021
Curr:	USD
NAV:	29.5059
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/5/2021
Curr:	EUR
NAV:	29.0849
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/5/2021
Curr:	USD
NAV:	60.2721
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/5/2021
Curr:	USD
NAV:	62.4794
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/5/2021
Curr:	USD
NAV:	101.1416
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/5/2021
Curr:	USD
NAV:	104.2190
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/5/2021
Curr:	EUR
NAV:	36.2319
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/5/2021
Curr:	EUR
NAV:	35.0161
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/5/2021
Curr:	GBP
NAV:	36.3245
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/5/2021
Curr:	GBP
NAV:	35.1803
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/5/2021
Curr:	USD
NAV:	83.4442
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/5/2021
Curr:	USD
NAV:	86.4893
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:	3/5/2021
Curr:	EUR
NAV:	53.1302
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/5/2021
Curr:	EUR
NAV:	54.3163
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/5/2021
Curr:	EUR
NAV:	26.8491
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/5/2021
Curr:	EUR
NAV:	26.9555
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	3/5/2021
Curr:	USD
NAV:	58.8965
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	3/5/2021
Curr:	USD
NAV:	56.3252
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	3/5/2021
Curr:	USD
NAV:	27.6514
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	3/5/2021
Curr:	USD
NAV:	25.5728
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/5/2021
Curr:	USD
NAV:	55.9733
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/5/2021
Curr:	USD
NAV:	50.7860
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/5/2021
Curr:	USD
NAV:	54.1621
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/5/2021
Curr:	USD
NAV:	51.8250
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	3/5/2021
Curr:	EUR
NAV:	27.9795
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/5/2021
Curr:	GBP
NAV:	26.1529
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/5/2021
Curr:	GBP
NAV:	25.6296
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/5/2021
Curr:	EUR
NAV:	25.1750
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/5/2021
Curr:	EUR
NAV:	25.6942
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/5/2021
Curr:	USD
NAV:	26.5506
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:24:43
Date: 4 May 2021
Category: Corporate updates
ID: 3387X