Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5037A

Vanguard Funds PLC

02 June 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	1/6/2021
Curr:	USD
NAV:	79.8082
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	1/6/2021
Curr:	USD
NAV:	76.4322
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	1/6/2021
Curr:	USD
NAV:	111.1941
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	1/6/2021
Curr:	USD
NAV:	117.8644
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	1/6/2021
Curr:	USD
NAV:	69.1313
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	1/6/2021
Curr:	USD
NAV:	74.5007
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	1/6/2021
Curr:	GBP
NAV:	26.7964
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	1/6/2021
Curr:	GBP
NAV:	23.9840
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	1/6/2021
Curr:	GBP
NAV:	31.5893
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	1/6/2021
Curr:	GBP
NAV:	31.2620
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	1/6/2021
Curr:	EUR
NAV:	35.7363
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	1/6/2021
Curr:	EUR
NAV:	35.1828
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	1/6/2021
Curr:	USD
NAV:	34.7896
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	1/6/2021
Curr:	USD
NAV:	32.6216
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/6/2021
Curr:	USD
NAV:	30.6957
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/6/2021
Curr:	USD
NAV:	36.1573
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/6/2021
Curr:	USD
NAV:	30.0313
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/6/2021
Curr:	EUR
NAV:	29.5767
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	1/6/2021
Curr:	USD
NAV:	62.2727
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	1/6/2021
Curr:	USD
NAV:	64.5532
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	1/6/2021
Curr:	USD
NAV:	101.6366
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	1/6/2021
Curr:	USD
NAV:	104.7291
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	1/6/2021
Curr:	EUR
NAV:	37.3312
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	1/6/2021
Curr:	EUR
NAV:	36.0786
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	1/6/2021
Curr:	GBP
NAV:	37.0106
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	1/6/2021
Curr:	GBP
NAV:	35.8448
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	1/6/2021
Curr:	USD
NAV:	84.6257
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	1/6/2021
Curr:	USD
NAV:	87.7139
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:	1/6/2021
Curr:	EUR
NAV:	53.0450
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	1/6/2021
Curr:	EUR
NAV:	54.1985
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	1/6/2021
Curr:	EUR
NAV:	26.7953
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	1/6/2021
Curr:	EUR
NAV:	26.8996
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	1/6/2021
Curr:	USD
NAV:	59.1668
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	1/6/2021
Curr:	USD
NAV:	56.4373
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	1/6/2021
Curr:	USD
NAV:	27.6791
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	1/6/2021
Curr:	USD
NAV:	25.5672
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	1/6/2021
Curr:	USD
NAV:	56.5069
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	1/6/2021
Curr:	USD
NAV:	51.0728
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	1/6/2021
Curr:	USD
NAV:	54.2607
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	1/6/2021
Curr:	USD
NAV:	51.8642
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	1/6/2021
Curr:	EUR
NAV:	28.5071
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/6/2021
Curr:	GBP
NAV:	26.1662
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/6/2021
Curr:	GBP
NAV:	25.6220
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/6/2021
Curr:	EUR
NAV:	25.1560
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/6/2021
Curr:	EUR
NAV:	25.6952
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/6/2021
Curr:	USD
NAV:	26.5665
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 2 Jun 2021
Category: Corporate updates
ID: 5037A