Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7500Y

Vanguard Funds PLC

17 May 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/5/2021
Curr:	USD
NAV:	79.2237
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/5/2021
Curr:	USD
NAV:	75.8725
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/5/2021
Curr:	USD
NAV:	108.8235
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/5/2021
Curr:	USD
NAV:	115.3516
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/5/2021
Curr:	USD
NAV:	64.8076
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/5/2021
Curr:	USD
NAV:	69.8412
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	14/5/2021
Curr:	GBP
NAV:	26.6168
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	14/5/2021
Curr:	GBP
NAV:	23.8486
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/5/2021
Curr:	GBP
NAV:	31.3714
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/5/2021
Curr:	GBP
NAV:	31.0463
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/5/2021
Curr:	EUR
NAV:	35.0686
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/5/2021
Curr:	EUR
NAV:	34.5254
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/5/2021
Curr:	USD
NAV:	33.7897
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/5/2021
Curr:	USD
NAV:	31.6840
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/5/2021
Curr:	USD
NAV:	29.9247
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/5/2021
Curr:	USD
NAV:	35.2491
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/5/2021
Curr:	USD
NAV:	29.2918
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/5/2021
Curr:	EUR
NAV:	28.8621
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/5/2021
Curr:	USD
NAV:	61.4594
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/5/2021
Curr:	USD
NAV:	63.7101
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/5/2021
Curr:	USD
NAV:	100.5600
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/5/2021
Curr:	USD
NAV:	103.6197
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/5/2021
Curr:	EUR
NAV:	36.4527
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/5/2021
Curr:	EUR
NAV:	35.2296
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/5/2021
Curr:	GBP
NAV:	36.0956
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/5/2021
Curr:	GBP
NAV:	34.9586
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/5/2021
Curr:	USD
NAV:	83.2646
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/5/2021
Curr:	USD
NAV:	86.3032
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:	14/5/2021
Curr:	EUR
NAV:	52.9308
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	14/5/2021
Curr:	EUR
NAV:	54.1124
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/5/2021
Curr:	EUR
NAV:	26.5697
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/5/2021
Curr:	EUR
NAV:	26.6750
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	14/5/2021
Curr:	USD
NAV:	58.8676
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	14/5/2021
Curr:	USD
NAV:	56.2976
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	14/5/2021
Curr:	USD
NAV:	27.6052
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	14/5/2021
Curr:	USD
NAV:	25.5300
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/5/2021
Curr:	USD
NAV:	56.2394
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/5/2021
Curr:	USD
NAV:	51.0274
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/5/2021
Curr:	USD
NAV:	54.2081
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/5/2021
Curr:	USD
NAV:	51.8690
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	14/5/2021
Curr:	EUR
NAV:	28.0055
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/5/2021
Curr:	GBP
NAV:	26.0697
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/5/2021
Curr:	GBP
NAV:	25.5480
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/5/2021
Curr:	EUR
NAV:	25.0870
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/5/2021
Curr:	EUR
NAV:	25.6049
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/5/2021
Curr:	USD
NAV:	26.4660
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:15
Date: 17 May 2021
Category: Corporate updates
ID: 7500Y