Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2412B

Vanguard Funds PLC

09 June 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/6/2021
Curr:	USD
NAV:	80.3083
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/6/2021
Curr:	USD
NAV:	76.9112
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/6/2021
Curr:	USD
NAV:	111.7426
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/6/2021
Curr:	USD
NAV:	118.4458
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/6/2021
Curr:	USD
NAV:	68.5490
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/6/2021
Curr:	USD
NAV:	73.8732
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	8/6/2021
Curr:	GBP
NAV:	26.9349
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	8/6/2021
Curr:	GBP
NAV:	24.1080
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/6/2021
Curr:	GBP
NAV:	31.6777
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/6/2021
Curr:	GBP
NAV:	31.3495
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/6/2021
Curr:	EUR
NAV:	36.0825
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/6/2021
Curr:	EUR
NAV:	35.5236
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/6/2021
Curr:	USD
NAV:	34.9376
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/6/2021
Curr:	USD
NAV:	32.7603
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/6/2021
Curr:	USD
NAV:	31.2722
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/6/2021
Curr:	USD
NAV:	36.8363
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/6/2021
Curr:	USD
NAV:	30.6086
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/6/2021
Curr:	EUR
NAV:	30.1390
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/6/2021
Curr:	USD
NAV:	62.5836
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/6/2021
Curr:	USD
NAV:	64.8755
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/6/2021
Curr:	USD
NAV:	102.2652
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/6/2021
Curr:	USD
NAV:	105.3768
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/6/2021
Curr:	EUR
NAV:	37.7337
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/6/2021
Curr:	EUR
NAV:	36.4676
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/6/2021
Curr:	GBP
NAV:	37.0562
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/6/2021
Curr:	GBP
NAV:	35.8890
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/6/2021
Curr:	USD
NAV:	85.1978
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/6/2021
Curr:	USD
NAV:	88.3069
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:	8/6/2021
Curr:	EUR
NAV:	53.1862
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/6/2021
Curr:	EUR
NAV:	54.3429
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/6/2021
Curr:	EUR
NAV:	26.8729
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/6/2021
Curr:	EUR
NAV:	26.9775
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	8/6/2021
Curr:	USD
NAV:	59.4966
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	8/6/2021
Curr:	USD
NAV:	56.7519
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	8/6/2021
Curr:	USD
NAV:	27.7999
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	8/6/2021
Curr:	USD
NAV:	25.6788
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/6/2021
Curr:	USD
NAV:	56.8078
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/6/2021
Curr:	USD
NAV:	51.3448
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/6/2021
Curr:	USD
NAV:	54.2635
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/6/2021
Curr:	USD
NAV:	51.8668
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	8/6/2021
Curr:	EUR
NAV:	28.7187
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/6/2021
Curr:	GBP
NAV:	26.2453
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/6/2021
Curr:	GBP
NAV:	25.6995
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/6/2021
Curr:	EUR
NAV:	25.2280
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/6/2021
Curr:	EUR
NAV:	25.7687
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/6/2021
Curr:	USD
NAV:	26.6471
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 9 Jun 2021
Category: Corporate updates
ID: 2412B