Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9946X

Vanguard Funds PLC

10 May 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/5/2021
Curr:	USD
NAV:	80.3112
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/5/2021
Curr:	USD
NAV:	76.9140
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/5/2021
Curr:	USD
NAV:	110.5230
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/5/2021
Curr:	USD
NAV:	117.1531
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/5/2021
Curr:	USD
NAV:	66.8035
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/5/2021
Curr:	USD
NAV:	71.9921
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	7/5/2021
Curr:	GBP
NAV:	26.9908
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	7/5/2021
Curr:	GBP
NAV:	24.1837
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/5/2021
Curr:	GBP
NAV:	31.7391
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/5/2021
Curr:	GBP
NAV:	31.4102
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/5/2021
Curr:	EUR
NAV:	35.2154
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/5/2021
Curr:	EUR
NAV:	34.6699
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/5/2021
Curr:	USD
NAV:	34.5194
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/5/2021
Curr:	USD
NAV:	32.3682
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/5/2021
Curr:	USD
NAV:	30.9311
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/5/2021
Curr:	USD
NAV:	36.4346
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/5/2021
Curr:	USD
NAV:	30.0324
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/5/2021
Curr:	EUR
NAV:	29.5980
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/5/2021
Curr:	USD
NAV:	61.7877
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/5/2021
Curr:	USD
NAV:	64.0504
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/5/2021
Curr:	USD
NAV:	101.9111
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/5/2021
Curr:	USD
NAV:	105.0119
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/5/2021
Curr:	EUR
NAV:	36.6237
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/5/2021
Curr:	EUR
NAV:	35.3948
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/5/2021
Curr:	GBP
NAV:	36.7792
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/5/2021
Curr:	GBP
NAV:	35.6207
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/5/2021
Curr:	USD
NAV:	84.4106
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/5/2021
Curr:	USD
NAV:	87.4911
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:	7/5/2021
Curr:	EUR
NAV:	53.1787
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/5/2021
Curr:	EUR
NAV:	54.3659
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/5/2021
Curr:	EUR
NAV:	26.7921
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/5/2021
Curr:	EUR
NAV:	26.8982
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	7/5/2021
Curr:	USD
NAV:	59.1176
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	7/5/2021
Curr:	USD
NAV:	56.5367
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	7/5/2021
Curr:	USD
NAV:	27.7154
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	7/5/2021
Curr:	USD
NAV:	25.6320
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/5/2021
Curr:	USD
NAV:	56.3548
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/5/2021
Curr:	USD
NAV:	51.1321
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/5/2021
Curr:	USD
NAV:	54.1964
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/5/2021
Curr:	USD
NAV:	51.8578
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	7/5/2021
Curr:	EUR
NAV:	28.1013
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/5/2021
Curr:	GBP
NAV:	26.1883
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/5/2021
Curr:	GBP
NAV:	25.6643
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/5/2021
Curr:	EUR
NAV:	25.2050
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/5/2021
Curr:	EUR
NAV:	25.7253
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/5/2021
Curr:	USD
NAV:	26.5877
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 10 May 2021
Category: Corporate updates
ID: 9946X