Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2173Z

Vanguard Funds PLC

20 May 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	19/5/2021
Curr:	USD
NAV:	78.1370
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	19/5/2021
Curr:	USD
NAV:	74.8318
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	19/5/2021
Curr:	USD
NAV:	108.1790
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	19/5/2021
Curr:	USD
NAV:	114.6685
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	19/5/2021
Curr:	USD
NAV:	65.8708
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	19/5/2021
Curr:	USD
NAV:	70.9870
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	19/5/2021
Curr:	GBP
NAV:	26.6797
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	19/5/2021
Curr:	GBP
NAV:	23.9050
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	19/5/2021
Curr:	GBP
NAV:	30.9553
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	19/5/2021
Curr:	GBP
NAV:	30.6345
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	19/5/2021
Curr:	EUR
NAV:	34.6014
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	19/5/2021
Curr:	EUR
NAV:	34.0655
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	19/5/2021
Curr:	USD
NAV:	33.7784
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	19/5/2021
Curr:	USD
NAV:	31.6734
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/5/2021
Curr:	USD
NAV:	30.3595
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/5/2021
Curr:	USD
NAV:	35.7613
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/5/2021
Curr:	USD
NAV:	29.4896
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/5/2021
Curr:	EUR
NAV:	29.0535
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	19/5/2021
Curr:	USD
NAV:	61.0925
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	19/5/2021
Curr:	USD
NAV:	63.3297
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	19/5/2021
Curr:	USD
NAV:	99.3014
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	19/5/2021
Curr:	USD
NAV:	102.3228
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	19/5/2021
Curr:	EUR
NAV:	35.9979
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	19/5/2021
Curr:	EUR
NAV:	34.7900
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	19/5/2021
Curr:	GBP
NAV:	35.9301
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	19/5/2021
Curr:	GBP
NAV:	34.7983
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	19/5/2021
Curr:	USD
NAV:	82.5458
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	19/5/2021
Curr:	USD
NAV:	85.5582
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:	19/5/2021
Curr:	EUR
NAV:	52.8832
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	19/5/2021
Curr:	EUR
NAV:	54.0637
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	19/5/2021
Curr:	EUR
NAV:	26.5381
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	19/5/2021
Curr:	EUR
NAV:	26.6433
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	19/5/2021
Curr:	USD
NAV:	58.6628
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	19/5/2021
Curr:	USD
NAV:	56.1017
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	19/5/2021
Curr:	USD
NAV:	27.5407
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	19/5/2021
Curr:	USD
NAV:	25.4704
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	19/5/2021
Curr:	USD
NAV:	56.0836
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	19/5/2021
Curr:	USD
NAV:	50.8861
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	19/5/2021
Curr:	USD
NAV:	54.2068
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	19/5/2021
Curr:	USD
NAV:	51.8677
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	19/5/2021
Curr:	EUR
NAV:	27.5912
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/5/2021
Curr:	GBP
NAV:	26.0326
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/5/2021
Curr:	GBP
NAV:	25.5116
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/5/2021
Curr:	EUR
NAV:	25.0499
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/5/2021
Curr:	EUR
NAV:	25.5670
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/5/2021
Curr:	USD
NAV:	26.4274
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

NAVDDGDUDDBDGBC

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:11
Date: 20 May 2021
Category: Corporate updates
ID: 2173Z