Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3106A

Vanguard Funds PLC

01 June 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	31/5/2021
Curr:	USD
NAV:	79.8458
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	31/5/2021
Curr:	USD
NAV:	76.4682
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	31/5/2021
Curr:	USD
NAV:	110.8355
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	31/5/2021
Curr:	USD
NAV:	117.4843
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	31/5/2021
Curr:	USD
NAV:	68.4281
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	31/5/2021
Curr:	USD
NAV:	73.7429
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	31/5/2021
Curr:	GBP
NAV:	26.9589
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	31/5/2021
Curr:	GBP
NAV:	24.1294
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	31/5/2021
Curr:	GBP
NAV:	31.3315
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	31/5/2021
Curr:	GBP
NAV:	31.0068
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	31/5/2021
Curr:	EUR
NAV:	35.4676
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	31/5/2021
Curr:	EUR
NAV:	34.9182
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	31/5/2021
Curr:	USD
NAV:	34.5972
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	31/5/2021
Curr:	USD
NAV:	32.4411
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/5/2021
Curr:	USD
NAV:	30.6493
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/5/2021
Curr:	USD
NAV:	36.1026
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/5/2021
Curr:	USD
NAV:	29.9848
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/5/2021
Curr:	EUR
NAV:	29.5287
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	31/5/2021
Curr:	USD
NAV:	61.9502
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	31/5/2021
Curr:	USD
NAV:	64.2189
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	31/5/2021
Curr:	USD
NAV:	101.6221
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	31/5/2021
Curr:	USD
NAV:	104.7141
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	31/5/2021
Curr:	EUR
NAV:	37.0057
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	31/5/2021
Curr:	EUR
NAV:	35.7640
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	31/5/2021
Curr:	GBP
NAV:	36.6928
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	31/5/2021
Curr:	GBP
NAV:	35.5370
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	31/5/2021
Curr:	USD
NAV:	84.4324
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	31/5/2021
Curr:	USD
NAV:	87.5137
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:	31/5/2021
Curr:	EUR
NAV:	53.0363
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	31/5/2021
Curr:	EUR
NAV:	54.1897
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	31/5/2021
Curr:	EUR
NAV:	26.7956
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	31/5/2021
Curr:	EUR
NAV:	26.8999
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	31/5/2021
Curr:	USD
NAV:	59.2688
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	31/5/2021
Curr:	USD
NAV:	56.5345
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	31/5/2021
Curr:	USD
NAV:	27.7274
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	31/5/2021
Curr:	USD
NAV:	25.6118
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	31/5/2021
Curr:	USD
NAV:	56.5101
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	31/5/2021
Curr:	USD
NAV:	51.0757
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	31/5/2021
Curr:	USD
NAV:	54.2673
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	31/5/2021
Curr:	USD
NAV:	51.8704
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	31/5/2021
Curr:	EUR
NAV:	28.2225
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/5/2021
Curr:	GBP
NAV:	26.1866
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/5/2021
Curr:	GBP
NAV:	25.6420
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/5/2021
Curr:	EUR
NAV:	25.1747
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/5/2021
Curr:	EUR
NAV:	25.7143
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/5/2021
Curr:	USD
NAV:	26.5876
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:13
Date: 1 Jun 2021
Category: Corporate updates
ID: 3106A