Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8053Z

Vanguard Funds PLC

26 May 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	25/5/2021
Curr:	USD
NAV:	79.5280
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	25/5/2021
Curr:	USD
NAV:	76.1639
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	25/5/2021
Curr:	USD
NAV:	110.1695
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	25/5/2021
Curr:	USD
NAV:	116.7784
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	25/5/2021
Curr:	USD
NAV:	66.8080
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	25/5/2021
Curr:	USD
NAV:	71.9970
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	25/5/2021
Curr:	GBP
NAV:	26.9085
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	25/5/2021
Curr:	GBP
NAV:	24.0843
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	25/5/2021
Curr:	GBP
NAV:	31.3519
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	25/5/2021
Curr:	GBP
NAV:	31.0269
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	25/5/2021
Curr:	EUR
NAV:	35.3398
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	25/5/2021
Curr:	EUR
NAV:	34.7924
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	25/5/2021
Curr:	USD
NAV:	34.3410
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	25/5/2021
Curr:	USD
NAV:	32.2009
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/5/2021
Curr:	USD
NAV:	30.6704
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/5/2021
Curr:	USD
NAV:	36.1275
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/5/2021
Curr:	USD
NAV:	29.8830
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/5/2021
Curr:	EUR
NAV:	29.4334
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	25/5/2021
Curr:	USD
NAV:	61.6388
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	25/5/2021
Curr:	USD
NAV:	63.8961
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	25/5/2021
Curr:	USD
NAV:	101.1612
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	25/5/2021
Curr:	USD
NAV:	104.2392
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	25/5/2021
Curr:	EUR
NAV:	36.9071
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	25/5/2021
Curr:	EUR
NAV:	35.6687
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	25/5/2021
Curr:	GBP
NAV:	36.2880
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	25/5/2021
Curr:	GBP
NAV:	35.1449
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	25/5/2021
Curr:	USD
NAV:	84.1107
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	25/5/2021
Curr:	USD
NAV:	87.1802
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:	25/5/2021
Curr:	EUR
NAV:	52.9892
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	25/5/2021
Curr:	EUR
NAV:	54.1415
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	25/5/2021
Curr:	EUR
NAV:	26.7484
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	25/5/2021
Curr:	EUR
NAV:	26.8525
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	25/5/2021
Curr:	USD
NAV:	59.2925
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	25/5/2021
Curr:	USD
NAV:	56.5571
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	25/5/2021
Curr:	USD
NAV:	27.7394
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	25/5/2021
Curr:	USD
NAV:	25.6229
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	25/5/2021
Curr:	USD
NAV:	56.4221
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	25/5/2021
Curr:	USD
NAV:	50.9962
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	25/5/2021
Curr:	USD
NAV:	54.2530
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	25/5/2021
Curr:	USD
NAV:	51.8568
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	25/5/2021
Curr:	EUR
NAV:	28.2435
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/5/2021
Curr:	GBP
NAV:	26.1815
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/5/2021
Curr:	GBP
NAV:	25.6370
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/5/2021
Curr:	EUR
NAV:	25.1720
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/5/2021
Curr:	EUR
NAV:	25.7116
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/5/2021
Curr:	USD
NAV:	26.5820
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 26 May 2021
Category: Corporate updates
ID: 8053Z