Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1151A

Vanguard Funds PLC

28 May 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/5/2021
Curr:	USD
NAV:	79.7766
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/5/2021
Curr:	USD
NAV:	76.4020
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/5/2021
Curr:	USD
NAV:	110.4167
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/5/2021
Curr:	USD
NAV:	117.0403
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/5/2021
Curr:	USD
NAV:	67.3553
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/5/2021
Curr:	USD
NAV:	72.5868
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	27/5/2021
Curr:	GBP
NAV:	26.8884
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	27/5/2021
Curr:	GBP
NAV:	24.0663
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/5/2021
Curr:	GBP
NAV:	31.3178
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/5/2021
Curr:	GBP
NAV:	30.9933
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/5/2021
Curr:	EUR
NAV:	35.4383
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/5/2021
Curr:	EUR
NAV:	34.8894
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/5/2021
Curr:	USD
NAV:	34.3484
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/5/2021
Curr:	USD
NAV:	32.2078
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/5/2021
Curr:	USD
NAV:	30.3575
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/5/2021
Curr:	USD
NAV:	35.7589
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/5/2021
Curr:	USD
NAV:	29.7947
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/5/2021
Curr:	EUR
NAV:	29.3469
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/5/2021
Curr:	USD
NAV:	61.7240
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/5/2021
Curr:	USD
NAV:	63.9844
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/5/2021
Curr:	USD
NAV:	101.5294
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/5/2021
Curr:	USD
NAV:	104.6185
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/5/2021
Curr:	EUR
NAV:	36.9651
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/5/2021
Curr:	EUR
NAV:	35.7248
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/5/2021
Curr:	GBP
NAV:	36.6564
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/5/2021
Curr:	GBP
NAV:	35.5018
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/5/2021
Curr:	USD
NAV:	84.2373
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/5/2021
Curr:	USD
NAV:	87.3114
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:	27/5/2021
Curr:	EUR
NAV:	53.0038
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	27/5/2021
Curr:	EUR
NAV:	54.1564
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/5/2021
Curr:	EUR
NAV:	26.7684
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/5/2021
Curr:	EUR
NAV:	26.8726
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	27/5/2021
Curr:	USD
NAV:	59.1658
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	27/5/2021
Curr:	USD
NAV:	56.4363
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	27/5/2021
Curr:	USD
NAV:	27.6887
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	27/5/2021
Curr:	USD
NAV:	25.5761
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/5/2021
Curr:	USD
NAV:	56.4447
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/5/2021
Curr:	USD
NAV:	51.0166
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/5/2021
Curr:	USD
NAV:	54.2517
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/5/2021
Curr:	USD
NAV:	51.8555
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	27/5/2021
Curr:	EUR
NAV:	28.1636
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/5/2021
Curr:	GBP
NAV:	26.1654
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/5/2021
Curr:	GBP
NAV:	25.6212
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/5/2021
Curr:	EUR
NAV:	25.1542
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/5/2021
Curr:	EUR
NAV:	25.6934
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/5/2021
Curr:	USD
NAV:	26.5655
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 28 May 2021
Category: Corporate updates
ID: 1151A