Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5445X

Vanguard Funds PLC

05 May 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/5/2021
Curr:	USD
NAV:	79.0013
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/5/2021
Curr:	USD
NAV:	75.6595
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/5/2021
Curr:	USD
NAV:	108.4527
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/5/2021
Curr:	USD
NAV:	114.9585
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/5/2021
Curr:	USD
NAV:	66.1606
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/5/2021
Curr:	USD
NAV:	71.2992
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	4/5/2021
Curr:	GBP
NAV:	27.0047
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	4/5/2021
Curr:	GBP
NAV:	24.1962
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/5/2021
Curr:	GBP
NAV:	30.7899
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/5/2021
Curr:	GBP
NAV:	30.4708
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/5/2021
Curr:	EUR
NAV:	34.2571
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/5/2021
Curr:	EUR
NAV:	33.7265
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/5/2021
Curr:	USD
NAV:	33.9839
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/5/2021
Curr:	USD
NAV:	31.8661
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/5/2021
Curr:	USD
NAV:	30.2167
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/5/2021
Curr:	USD
NAV:	35.5930
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/5/2021
Curr:	USD
NAV:	29.5063
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/5/2021
Curr:	EUR
NAV:	29.0835
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/5/2021
Curr:	USD
NAV:	60.1507
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/5/2021
Curr:	USD
NAV:	62.3535
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/5/2021
Curr:	USD
NAV:	100.3782
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/5/2021
Curr:	USD
NAV:	103.4324
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/5/2021
Curr:	EUR
NAV:	35.6352
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/5/2021
Curr:	EUR
NAV:	34.4395
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/5/2021
Curr:	GBP
NAV:	36.0550
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/5/2021
Curr:	GBP
NAV:	34.9193
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/5/2021
Curr:	USD
NAV:	82.7436
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/5/2021
Curr:	USD
NAV:	85.7632
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:	4/5/2021
Curr:	EUR
NAV:	53.2105
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/5/2021
Curr:	EUR
NAV:	54.3984
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/5/2021
Curr:	EUR
NAV:	26.9036
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/5/2021
Curr:	EUR
NAV:	27.0102
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	4/5/2021
Curr:	USD
NAV:	58.9829
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	4/5/2021
Curr:	USD
NAV:	56.4079
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	4/5/2021
Curr:	USD
NAV:	27.6899
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	4/5/2021
Curr:	USD
NAV:	25.6085
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/5/2021
Curr:	USD
NAV:	56.0225
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/5/2021
Curr:	USD
NAV:	50.8306
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/5/2021
Curr:	USD
NAV:	54.1650
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/5/2021
Curr:	USD
NAV:	51.8277
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	4/5/2021
Curr:	EUR
NAV:	27.2606
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/5/2021
Curr:	GBP
NAV:	26.1850
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/5/2021
Curr:	GBP
NAV:	25.6611
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/5/2021
Curr:	EUR
NAV:	25.2051
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/5/2021
Curr:	EUR
NAV:	25.7249
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/5/2021
Curr:	USD
NAV:	26.5836
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 5 May 2021
Category: Corporate updates
ID: 5445X