Net Asset Value(s)

RNS Announcement

RNS Number : 1708C

Vanguard Funds PLC

17 June 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/6/2021
Curr:	USD
NAV:	80.2676
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/6/2021
Curr:	USD
NAV:	76.8722
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/6/2021
Curr:	USD
NAV:	111.8989
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/6/2021
Curr:	USD
NAV:	118.6115
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/6/2021
Curr:	USD
NAV:	68.1403
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/6/2021
Curr:	USD
NAV:	73.4327
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	16/6/2021
Curr:	GBP
NAV:	27.0862
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	16/6/2021
Curr:	GBP
NAV:	24.2434
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/6/2021
Curr:	GBP
NAV:	32.0847
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/6/2021
Curr:	GBP
NAV:	31.7522
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/6/2021
Curr:	EUR
NAV:	36.5829
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/6/2021
Curr:	EUR
NAV:	36.0162
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/6/2021
Curr:	USD
NAV:	35.0140
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/6/2021
Curr:	USD
NAV:	32.8320
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/6/2021
Curr:	USD
NAV:	31.3504
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/6/2021
Curr:	USD
NAV:	36.9285
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/6/2021
Curr:	USD
NAV:	30.8269
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/6/2021
Curr:	EUR
NAV:	30.3537
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/6/2021
Curr:	USD
NAV:	62.3948
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/6/2021
Curr:	USD
NAV:	64.6798
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/6/2021
Curr:	USD
NAV:	102.3258
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/6/2021
Curr:	USD
NAV:	105.4392
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/6/2021
Curr:	EUR
NAV:	38.2482
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/6/2021
Curr:	EUR
NAV:	36.9648
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/6/2021
Curr:	GBP
NAV:	36.6202
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/6/2021
Curr:	GBP
NAV:	35.4667
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/6/2021
Curr:	USD
NAV:	85.4003
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/6/2021
Curr:	USD
NAV:	88.5169
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:	16/6/2021
Curr:	EUR
NAV:	53.2802
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	16/6/2021
Curr:	EUR
NAV:	54.4388
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/6/2021
Curr:	EUR
NAV:	26.9319
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/6/2021
Curr:	EUR
NAV:	27.0368
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	16/6/2021
Curr:	USD
NAV:	59.5942
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	16/6/2021
Curr:	USD
NAV:	56.8450
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	16/6/2021
Curr:	USD
NAV:	27.7378
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	16/6/2021
Curr:	USD
NAV:	25.6215
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/6/2021
Curr:	USD
NAV:	56.7986
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/6/2021
Curr:	USD
NAV:	51.3365
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/6/2021
Curr:	USD
NAV:	54.2257
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/6/2021
Curr:	USD
NAV:	51.8307
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	16/6/2021
Curr:	EUR
NAV:	28.8523
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/6/2021
Curr:	GBP
NAV:	26.2582
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/6/2021
Curr:	GBP
NAV:	25.7121
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/6/2021
Curr:	EUR
NAV:	25.2360
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/6/2021
Curr:	EUR
NAV:	25.7769
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/6/2021
Curr:	USD
NAV:	26.6604
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 17 Jun 2021
Category: Corporate updates
ID: 1708C

Net Asset Value(s) | RNS | Ticker