Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8507X

Vanguard Funds PLC

07 May 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	6/5/2021
Curr:	USD
NAV:	79.7123
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	6/5/2021
Curr:	USD
NAV:	76.3404
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	6/5/2021
Curr:	USD
NAV:	109.5240
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	6/5/2021
Curr:	USD
NAV:	116.0941
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	6/5/2021
Curr:	USD
NAV:	66.4520
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	6/5/2021
Curr:	USD
NAV:	71.6133
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	6/5/2021
Curr:	GBP
NAV:	26.9430
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	6/5/2021
Curr:	GBP
NAV:	24.1409
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	6/5/2021
Curr:	GBP
NAV:	31.5006
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	6/5/2021
Curr:	GBP
NAV:	31.1742
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	6/5/2021
Curr:	EUR
NAV:	34.8882
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	6/5/2021
Curr:	EUR
NAV:	34.3478
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	6/5/2021
Curr:	USD
NAV:	34.1796
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	6/5/2021
Curr:	USD
NAV:	32.0496
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/5/2021
Curr:	USD
NAV:	30.7319
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/5/2021
Curr:	USD
NAV:	36.1999
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/5/2021
Curr:	USD
NAV:	29.9773
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/5/2021
Curr:	EUR
NAV:	29.5436
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	6/5/2021
Curr:	USD
NAV:	61.2170
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	6/5/2021
Curr:	USD
NAV:	63.4589
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	6/5/2021
Curr:	USD
NAV:	101.1080
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	6/5/2021
Curr:	USD
NAV:	104.1844
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	6/5/2021
Curr:	EUR
NAV:	36.2610
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	6/5/2021
Curr:	EUR
NAV:	35.0443
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	6/5/2021
Curr:	GBP
NAV:	36.3209
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	6/5/2021
Curr:	GBP
NAV:	35.1768
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	6/5/2021
Curr:	USD
NAV:	83.6115
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	6/5/2021
Curr:	USD
NAV:	86.6627
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:	6/5/2021
Curr:	EUR
NAV:	53.1995
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	6/5/2021
Curr:	EUR
NAV:	54.3871
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	6/5/2021
Curr:	EUR
NAV:	26.8485
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	6/5/2021
Curr:	EUR
NAV:	26.9549
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	6/5/2021
Curr:	USD
NAV:	59.1123
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	6/5/2021
Curr:	USD
NAV:	56.5316
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	6/5/2021
Curr:	USD
NAV:	27.7243
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	6/5/2021
Curr:	USD
NAV:	25.6402
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	6/5/2021
Curr:	USD
NAV:	56.2042
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	6/5/2021
Curr:	USD
NAV:	50.9955
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	6/5/2021
Curr:	USD
NAV:	54.1781
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	6/5/2021
Curr:	USD
NAV:	51.8402
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	6/5/2021
Curr:	EUR
NAV:	27.7362
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/5/2021
Curr:	GBP
NAV:	26.1966
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/5/2021
Curr:	GBP
NAV:	25.6725
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/5/2021
Curr:	EUR
NAV:	25.2136
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/5/2021
Curr:	EUR
NAV:	25.7337
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/5/2021
Curr:	USD
NAV:	26.5960
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 7 May 2021
Category: Corporate updates
ID: 8507X