Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2995Y

Vanguard Funds PLC

12 May 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	11/5/2021
Curr:	USD
NAV:	78.7858
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	11/5/2021
Curr:	USD
NAV:	75.4531
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	11/5/2021
Curr:	USD
NAV:	108.6756
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	11/5/2021
Curr:	USD
NAV:	115.1948
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	11/5/2021
Curr:	USD
NAV:	65.6306
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	11/5/2021
Curr:	USD
NAV:	70.7282
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	11/5/2021
Curr:	GBP
NAV:	26.7008
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	11/5/2021
Curr:	GBP
NAV:	23.9239
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	11/5/2021
Curr:	GBP
NAV:	30.9293
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	11/5/2021
Curr:	GBP
NAV:	30.6088
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	11/5/2021
Curr:	EUR
NAV:	34.5715
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	11/5/2021
Curr:	EUR
NAV:	34.0360
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	11/5/2021
Curr:	USD
NAV:	34.4366
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	11/5/2021
Curr:	USD
NAV:	32.2905
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/5/2021
Curr:	USD
NAV:	30.5219
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/5/2021
Curr:	USD
NAV:	35.9525
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/5/2021
Curr:	USD
NAV:	29.6108
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/5/2021
Curr:	EUR
NAV:	29.1816
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	11/5/2021
Curr:	USD
NAV:	61.2258
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	11/5/2021
Curr:	USD
NAV:	63.4680
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	11/5/2021
Curr:	USD
NAV:	100.0649
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	11/5/2021
Curr:	USD
NAV:	103.1095
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	11/5/2021
Curr:	EUR
NAV:	35.9102
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	11/5/2021
Curr:	EUR
NAV:	34.7053
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	11/5/2021
Curr:	GBP
NAV:	35.7976
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	11/5/2021
Curr:	GBP
NAV:	34.6700
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	11/5/2021
Curr:	USD
NAV:	83.0108
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	11/5/2021
Curr:	USD
NAV:	86.0402
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:	11/5/2021
Curr:	EUR
NAV:	53.0412
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	11/5/2021
Curr:	EUR
NAV:	54.2253
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	11/5/2021
Curr:	EUR
NAV:	26.6804
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	11/5/2021
Curr:	EUR
NAV:	26.7862
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	11/5/2021
Curr:	USD
NAV:	58.7844
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	11/5/2021
Curr:	USD
NAV:	56.2181
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	11/5/2021
Curr:	USD
NAV:	27.6133
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	11/5/2021
Curr:	USD
NAV:	25.5375
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	11/5/2021
Curr:	USD
NAV:	56.2385
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	11/5/2021
Curr:	USD
NAV:	51.0266
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	11/5/2021
Curr:	USD
NAV:	54.1896
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	11/5/2021
Curr:	USD
NAV:	51.8512
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	11/5/2021
Curr:	EUR
NAV:	27.5140
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/5/2021
Curr:	GBP
NAV:	26.0981
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/5/2021
Curr:	GBP
NAV:	25.5758
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/5/2021
Curr:	EUR
NAV:	25.1169
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/5/2021
Curr:	EUR
NAV:	25.6355
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/5/2021
Curr:	USD
NAV:	26.4947
Tckr:	VAGU

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDDGDUXDBDGBB

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 12 May 2021
Category: Corporate updates
ID: 2995Y