Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4071B

Vanguard Funds PLC

10 June 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/6/2021
Curr:	USD
NAV:	80.1646
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/6/2021
Curr:	USD
NAV:	76.7735
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/6/2021
Curr:	USD
NAV:	111.5329
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/6/2021
Curr:	USD
NAV:	118.2235
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/6/2021
Curr:	USD
NAV:	68.4328
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/6/2021
Curr:	USD
NAV:	73.7480
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	9/6/2021
Curr:	GBP
NAV:	27.0758
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	9/6/2021
Curr:	GBP
NAV:	24.2341
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/6/2021
Curr:	GBP
NAV:	31.6144
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/6/2021
Curr:	GBP
NAV:	31.2868
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/6/2021
Curr:	EUR
NAV:	36.1160
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/6/2021
Curr:	EUR
NAV:	35.5566
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/6/2021
Curr:	USD
NAV:	34.7085
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/6/2021
Curr:	USD
NAV:	32.5455
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/6/2021
Curr:	USD
NAV:	31.1276
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/6/2021
Curr:	USD
NAV:	36.6661
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/6/2021
Curr:	USD
NAV:	30.5123
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/6/2021
Curr:	EUR
NAV:	30.0440
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/6/2021
Curr:	USD
NAV:	62.4323
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/6/2021
Curr:	USD
NAV:	64.7187
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/6/2021
Curr:	USD
NAV:	102.0617
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/6/2021
Curr:	USD
NAV:	105.1671
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/6/2021
Curr:	EUR
NAV:	37.8233
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/6/2021
Curr:	EUR
NAV:	36.5542
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/6/2021
Curr:	GBP
NAV:	36.8359
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/6/2021
Curr:	GBP
NAV:	35.6756
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/6/2021
Curr:	USD
NAV:	85.0364
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/6/2021
Curr:	USD
NAV:	88.1397
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:	9/6/2021
Curr:	EUR
NAV:	53.2550
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/6/2021
Curr:	EUR
NAV:	54.4131
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/6/2021
Curr:	EUR
NAV:	26.9417
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/6/2021
Curr:	EUR
NAV:	27.0466
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	9/6/2021
Curr:	USD
NAV:	59.6849
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	9/6/2021
Curr:	USD
NAV:	56.9315
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	9/6/2021
Curr:	USD
NAV:	27.8670
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	9/6/2021
Curr:	USD
NAV:	25.7408
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/6/2021
Curr:	USD
NAV:	57.0106
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/6/2021
Curr:	USD
NAV:	51.5280
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/6/2021
Curr:	USD
NAV:	54.2677
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/6/2021
Curr:	USD
NAV:	51.8709
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	9/6/2021
Curr:	EUR
NAV:	28.6188
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/6/2021
Curr:	GBP
NAV:	26.3021
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/6/2021
Curr:	GBP
NAV:	25.7551
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/6/2021
Curr:	EUR
NAV:	25.2815
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/6/2021
Curr:	EUR
NAV:	25.8234
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/6/2021
Curr:	USD
NAV:	26.7046
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 10 Jun 2021
Category: Corporate updates
ID: 4071B