Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6096Y

Vanguard Funds PLC

14 May 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/5/2021
Curr:	USD
NAV:	78.0544
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/5/2021
Curr:	USD
NAV:	74.7527
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/5/2021
Curr:	USD
NAV:	107.2179
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/5/2021
Curr:	USD
NAV:	113.6496
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/5/2021
Curr:	USD
NAV:	64.3409
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/5/2021
Curr:	USD
NAV:	69.3383
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	13/5/2021
Curr:	GBP
NAV:	26.4979
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	13/5/2021
Curr:	GBP
NAV:	23.7421
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/5/2021
Curr:	GBP
NAV:	31.0124
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/5/2021
Curr:	GBP
NAV:	30.6910
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/5/2021
Curr:	EUR
NAV:	34.6525
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/5/2021
Curr:	EUR
NAV:	34.1157
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/5/2021
Curr:	USD
NAV:	33.4550
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/5/2021
Curr:	USD
NAV:	31.3701
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/5/2021
Curr:	USD
NAV:	29.3359
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/5/2021
Curr:	USD
NAV:	34.5555
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/5/2021
Curr:	USD
NAV:	28.7585
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/5/2021
Curr:	EUR
NAV:	28.3351
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/5/2021
Curr:	USD
NAV:	60.7477
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/5/2021
Curr:	USD
NAV:	62.9724
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/5/2021
Curr:	USD
NAV:	99.0132
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/5/2021
Curr:	USD
NAV:	102.0258
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/5/2021
Curr:	EUR
NAV:	35.9922
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/5/2021
Curr:	EUR
NAV:	34.7845
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/5/2021
Curr:	GBP
NAV:	35.6634
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/5/2021
Curr:	GBP
NAV:	34.5400
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/5/2021
Curr:	USD
NAV:	81.9636
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/5/2021
Curr:	USD
NAV:	84.9547
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:	13/5/2021
Curr:	EUR
NAV:	52.9168
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	13/5/2021
Curr:	EUR
NAV:	54.0981
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/5/2021
Curr:	EUR
NAV:	26.5791
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/5/2021
Curr:	EUR
NAV:	26.6844
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	13/5/2021
Curr:	USD
NAV:	58.6558
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	13/5/2021
Curr:	USD
NAV:	56.0950
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	13/5/2021
Curr:	USD
NAV:	27.5498
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	13/5/2021
Curr:	USD
NAV:	25.4788
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/5/2021
Curr:	USD
NAV:	55.9991
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/5/2021
Curr:	USD
NAV:	50.8094
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/5/2021
Curr:	USD
NAV:	54.1917
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/5/2021
Curr:	USD
NAV:	51.8533
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	13/5/2021
Curr:	EUR
NAV:	27.6077
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/5/2021
Curr:	GBP
NAV:	26.0354
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/5/2021
Curr:	GBP
NAV:	25.5144
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/5/2021
Curr:	EUR
NAV:	25.0539
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/5/2021
Curr:	EUR
NAV:	25.5710
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/5/2021
Curr:	USD
NAV:	26.4309
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 14 May 2021
Category: Corporate updates
ID: 6096Y