Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0656Z

Vanguard Funds PLC

19 May 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	18/5/2021
Curr:	USD
NAV:	78.3583
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	18/5/2021
Curr:	USD
NAV:	75.0437
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	18/5/2021
Curr:	USD
NAV:	108.8158
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	18/5/2021
Curr:	USD
NAV:	115.3434
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	18/5/2021
Curr:	USD
NAV:	66.1781
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	18/5/2021
Curr:	USD
NAV:	71.3181
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	18/5/2021
Curr:	GBP
NAV:	26.6137
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	18/5/2021
Curr:	GBP
NAV:	23.8458
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	18/5/2021
Curr:	GBP
NAV:	31.3300
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	18/5/2021
Curr:	GBP
NAV:	31.0053
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	18/5/2021
Curr:	EUR
NAV:	35.1360
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	18/5/2021
Curr:	EUR
NAV:	34.5917
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	18/5/2021
Curr:	USD
NAV:	34.1707
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	18/5/2021
Curr:	USD
NAV:	32.0412
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/5/2021
Curr:	USD
NAV:	30.4773
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/5/2021
Curr:	USD
NAV:	35.9000
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/5/2021
Curr:	USD
NAV:	29.6854
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/5/2021
Curr:	EUR
NAV:	29.2454
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	18/5/2021
Curr:	USD
NAV:	61.6813
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	18/5/2021
Curr:	USD
NAV:	63.9402
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	18/5/2021
Curr:	USD
NAV:	99.5921
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	18/5/2021
Curr:	USD
NAV:	102.6224
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	18/5/2021
Curr:	EUR
NAV:	36.5445
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	18/5/2021
Curr:	EUR
NAV:	35.3183
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	18/5/2021
Curr:	GBP
NAV:	36.0906
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	18/5/2021
Curr:	GBP
NAV:	34.9538
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	18/5/2021
Curr:	USD
NAV:	83.0434
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	18/5/2021
Curr:	USD
NAV:	86.0739
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:	18/5/2021
Curr:	EUR
NAV:	52.9065
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	18/5/2021
Curr:	EUR
NAV:	54.0876
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	18/5/2021
Curr:	EUR
NAV:	26.5414
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	18/5/2021
Curr:	EUR
NAV:	26.6466
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	18/5/2021
Curr:	USD
NAV:	58.8005
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	18/5/2021
Curr:	USD
NAV:	56.2334
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	18/5/2021
Curr:	USD
NAV:	27.5825
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	18/5/2021
Curr:	USD
NAV:	25.5091
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	18/5/2021
Curr:	USD
NAV:	56.2385
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	18/5/2021
Curr:	USD
NAV:	51.0266
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	18/5/2021
Curr:	USD
NAV:	54.2149
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	18/5/2021
Curr:	USD
NAV:	51.8754
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	18/5/2021
Curr:	EUR
NAV:	28.0419
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/5/2021
Curr:	GBP
NAV:	26.0536
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/5/2021
Curr:	GBP
NAV:	25.5322
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/5/2021
Curr:	EUR
NAV:	25.0703
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/5/2021
Curr:	EUR
NAV:	25.5879
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/5/2021
Curr:	USD
NAV:	26.4486
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 19 May 2021
Category: Corporate updates
ID: 0656Z