Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9495A

Vanguard Funds PLC

07 June 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/6/2021
Curr:	USD
NAV:	80.3558
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/6/2021
Curr:	USD
NAV:	76.9567
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/6/2021
Curr:	USD
NAV:	111.6368
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/6/2021
Curr:	USD
NAV:	118.3337
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/6/2021
Curr:	USD
NAV:	68.7513
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/6/2021
Curr:	USD
NAV:	74.0912
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	4/6/2021
Curr:	GBP
NAV:	26.8768
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	4/6/2021
Curr:	GBP
NAV:	24.0559
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/6/2021
Curr:	GBP
NAV:	31.5604
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/6/2021
Curr:	GBP
NAV:	31.2333
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/6/2021
Curr:	EUR
NAV:	35.9585
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/6/2021
Curr:	EUR
NAV:	35.4016
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/6/2021
Curr:	USD
NAV:	34.8728
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/6/2021
Curr:	USD
NAV:	32.6995
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/6/2021
Curr:	USD
NAV:	31.1980
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/6/2021
Curr:	USD
NAV:	36.7489
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/6/2021
Curr:	USD
NAV:	30.5584
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/6/2021
Curr:	EUR
NAV:	30.0908
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/6/2021
Curr:	USD
NAV:	62.6938
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/6/2021
Curr:	USD
NAV:	64.9898
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/6/2021
Curr:	USD
NAV:	102.2439
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/6/2021
Curr:	USD
NAV:	105.3549
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/6/2021
Curr:	EUR
NAV:	37.5687
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/6/2021
Curr:	EUR
NAV:	36.3081
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/6/2021
Curr:	GBP
NAV:	36.9546
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/6/2021
Curr:	GBP
NAV:	35.7905
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/6/2021
Curr:	USD
NAV:	85.0714
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/6/2021
Curr:	USD
NAV:	88.1759
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:	4/6/2021
Curr:	EUR
NAV:	53.1500
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/6/2021
Curr:	EUR
NAV:	54.3058
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/6/2021
Curr:	EUR
NAV:	26.8511
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/6/2021
Curr:	EUR
NAV:	26.9556
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	4/6/2021
Curr:	USD
NAV:	59.3926
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	4/6/2021
Curr:	USD
NAV:	56.6527
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	4/6/2021
Curr:	USD
NAV:	27.7642
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	4/6/2021
Curr:	USD
NAV:	25.6458
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/6/2021
Curr:	USD
NAV:	56.6518
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/6/2021
Curr:	USD
NAV:	51.2038
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/6/2021
Curr:	USD
NAV:	54.2561
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/6/2021
Curr:	USD
NAV:	51.8597
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	4/6/2021
Curr:	EUR
NAV:	28.7144
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/6/2021
Curr:	GBP
NAV:	26.2192
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/6/2021
Curr:	GBP
NAV:	25.6739
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/6/2021
Curr:	EUR
NAV:	25.2033
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/6/2021
Curr:	EUR
NAV:	25.7435
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/6/2021
Curr:	USD
NAV:	26.6207
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:12
Date: 7 Jun 2021
Category: Corporate updates
ID: 9495A