Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5661B

Vanguard Funds PLC

11 June 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/6/2021
Curr:	USD
NAV:	80.5408
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/6/2021
Curr:	USD
NAV:	77.1339
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/6/2021
Curr:	USD
NAV:	111.9450
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/6/2021
Curr:	USD
NAV:	118.6603
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/6/2021
Curr:	USD
NAV:	68.7661
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/6/2021
Curr:	USD
NAV:	74.1072
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	10/6/2021
Curr:	GBP
NAV:	27.0088
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	10/6/2021
Curr:	GBP
NAV:	24.1741
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/6/2021
Curr:	GBP
NAV:	31.6522
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/6/2021
Curr:	GBP
NAV:	31.3242
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/6/2021
Curr:	EUR
NAV:	36.1374
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/6/2021
Curr:	EUR
NAV:	35.5777
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/6/2021
Curr:	USD
NAV:	34.8093
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/6/2021
Curr:	USD
NAV:	32.6400
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/6/2021
Curr:	USD
NAV:	31.1234
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/6/2021
Curr:	USD
NAV:	36.6610
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/6/2021
Curr:	USD
NAV:	30.5107
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/6/2021
Curr:	EUR
NAV:	30.0405
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/6/2021
Curr:	USD
NAV:	62.5294
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/6/2021
Curr:	USD
NAV:	64.8193
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/6/2021
Curr:	USD
NAV:	102.5928
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/6/2021
Curr:	USD
NAV:	105.7144
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/6/2021
Curr:	EUR
NAV:	37.8157
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/6/2021
Curr:	EUR
NAV:	36.5468
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/6/2021
Curr:	GBP
NAV:	36.6001
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/6/2021
Curr:	GBP
NAV:	35.4472
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/6/2021
Curr:	USD
NAV:	85.3369
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/6/2021
Curr:	USD
NAV:	88.4511
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:	10/6/2021
Curr:	EUR
NAV:	53.2572
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	10/6/2021
Curr:	EUR
NAV:	54.4153
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/6/2021
Curr:	EUR
NAV:	26.9250
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/6/2021
Curr:	EUR
NAV:	27.0299
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	10/6/2021
Curr:	USD
NAV:	59.8795
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	10/6/2021
Curr:	USD
NAV:	57.1171
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	10/6/2021
Curr:	USD
NAV:	27.9246
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	10/6/2021
Curr:	USD
NAV:	25.7940
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/6/2021
Curr:	USD
NAV:	57.1116
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/6/2021
Curr:	USD
NAV:	51.6194
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/6/2021
Curr:	USD
NAV:	54.2735
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/6/2021
Curr:	USD
NAV:	51.8764
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	10/6/2021
Curr:	EUR
NAV:	28.6066
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/6/2021
Curr:	GBP
NAV:	26.3283
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/6/2021
Curr:	GBP
NAV:	25.7808
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/6/2021
Curr:	EUR
NAV:	25.3052
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/6/2021
Curr:	EUR
NAV:	25.8476
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/6/2021
Curr:	USD
NAV:	26.7315
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 11 Jun 2021
Category: Corporate updates
ID: 5661B