Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9641Z

Vanguard Funds PLC

27 May 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/5/2021
Curr:	USD
NAV:	79.6779
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/5/2021
Curr:	USD
NAV:	76.3075
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/5/2021
Curr:	USD
NAV:	110.3596
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/5/2021
Curr:	USD
NAV:	116.9798
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/5/2021
Curr:	USD
NAV:	67.1628
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/5/2021
Curr:	USD
NAV:	72.3793
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	26/5/2021
Curr:	GBP
NAV:	27.0419
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	26/5/2021
Curr:	GBP
NAV:	24.2037
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/5/2021
Curr:	GBP
NAV:	31.3386
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/5/2021
Curr:	GBP
NAV:	31.0138
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/5/2021
Curr:	EUR
NAV:	35.3472
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/5/2021
Curr:	EUR
NAV:	34.7997
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/5/2021
Curr:	USD
NAV:	34.3679
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/5/2021
Curr:	USD
NAV:	32.2261
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/5/2021
Curr:	USD
NAV:	30.6734
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/5/2021
Curr:	USD
NAV:	36.1311
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/5/2021
Curr:	USD
NAV:	29.9158
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/5/2021
Curr:	EUR
NAV:	29.4654
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/5/2021
Curr:	USD
NAV:	61.6643
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/5/2021
Curr:	USD
NAV:	63.9226
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/5/2021
Curr:	USD
NAV:	101.4058
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/5/2021
Curr:	USD
NAV:	104.4912
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/5/2021
Curr:	EUR
NAV:	36.9036
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/5/2021
Curr:	EUR
NAV:	35.6653
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/5/2021
Curr:	GBP
NAV:	36.6108
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/5/2021
Curr:	GBP
NAV:	35.4576
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/5/2021
Curr:	USD
NAV:	84.2167
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/5/2021
Curr:	USD
NAV:	87.2900
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:	26/5/2021
Curr:	EUR
NAV:	53.0680
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	26/5/2021
Curr:	EUR
NAV:	54.2221
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/5/2021
Curr:	EUR
NAV:	26.8374
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/5/2021
Curr:	EUR
NAV:	26.9418
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	26/5/2021
Curr:	USD
NAV:	59.2513
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	26/5/2021
Curr:	USD
NAV:	56.5179
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	26/5/2021
Curr:	USD
NAV:	27.7223
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	26/5/2021
Curr:	USD
NAV:	25.6071
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/5/2021
Curr:	USD
NAV:	56.4674
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/5/2021
Curr:	USD
NAV:	51.0371
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/5/2021
Curr:	USD
NAV:	54.2530
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/5/2021
Curr:	USD
NAV:	51.8567
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	26/5/2021
Curr:	EUR
NAV:	28.2556
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/5/2021
Curr:	GBP
NAV:	26.2008
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/5/2021
Curr:	GBP
NAV:	25.6559
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/5/2021
Curr:	EUR
NAV:	25.1901
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/5/2021
Curr:	EUR
NAV:	25.7301
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/5/2021
Curr:	USD
NAV:	26.6020
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 27 May 2021
Category: Corporate updates
ID: 9641Z