Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1517Y

Vanguard Funds PLC

11 May 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/5/2021
Curr:	USD
NAV:	79.4744
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/5/2021
Curr:	USD
NAV:	76.1125
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/5/2021
Curr:	USD
NAV:	109.9795
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/5/2021
Curr:	USD
NAV:	116.5769
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/5/2021
Curr:	USD
NAV:	66.5360
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/5/2021
Curr:	USD
NAV:	71.7039
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	10/5/2021
Curr:	GBP
NAV:	26.9113
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	10/5/2021
Curr:	GBP
NAV:	24.1125
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/5/2021
Curr:	GBP
NAV:	31.7121
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/5/2021
Curr:	GBP
NAV:	31.3834
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/5/2021
Curr:	EUR
NAV:	35.2687
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/5/2021
Curr:	EUR
NAV:	34.7224
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/5/2021
Curr:	USD
NAV:	35.0640
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/5/2021
Curr:	USD
NAV:	32.8788
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/5/2021
Curr:	USD
NAV:	31.1957
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/5/2021
Curr:	USD
NAV:	36.7463
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/5/2021
Curr:	USD
NAV:	30.3373
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/5/2021
Curr:	EUR
NAV:	29.8966
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/5/2021
Curr:	USD
NAV:	62.1319
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/5/2021
Curr:	USD
NAV:	64.4072
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/5/2021
Curr:	USD
NAV:	100.8220
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/5/2021
Curr:	USD
NAV:	103.8897
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/5/2021
Curr:	EUR
NAV:	36.5852
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/5/2021
Curr:	EUR
NAV:	35.3576
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/5/2021
Curr:	GBP
NAV:	36.6533
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/5/2021
Curr:	GBP
NAV:	35.4987
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/5/2021
Curr:	USD
NAV:	83.9914
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/5/2021
Curr:	USD
NAV:	87.0566
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:	10/5/2021
Curr:	EUR
NAV:	53.1710
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	10/5/2021
Curr:	EUR
NAV:	54.3580
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/5/2021
Curr:	EUR
NAV:	26.7990
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/5/2021
Curr:	EUR
NAV:	26.9052
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	10/5/2021
Curr:	USD
NAV:	58.9578
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	10/5/2021
Curr:	USD
NAV:	56.3839
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	10/5/2021
Curr:	USD
NAV:	27.6546
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	10/5/2021
Curr:	USD
NAV:	25.5758
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/5/2021
Curr:	USD
NAV:	56.3667
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/5/2021
Curr:	USD
NAV:	51.1430
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/5/2021
Curr:	USD
NAV:	54.1992
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/5/2021
Curr:	USD
NAV:	51.8604
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	10/5/2021
Curr:	EUR
NAV:	28.0529
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/5/2021
Curr:	GBP
NAV:	26.1573
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/5/2021
Curr:	GBP
NAV:	25.6338
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/5/2021
Curr:	EUR
NAV:	25.1753
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/5/2021
Curr:	EUR
NAV:	25.6950
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/5/2021
Curr:	USD
NAV:	26.5560
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 11 May 2021
Category: Corporate updates
ID: 1517Y