Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6230C

Vanguard Funds PLC

22 June 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/6/2021
Curr:	USD
NAV:	80.0697
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/6/2021
Curr:	USD
NAV:	76.8998
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/6/2021
Curr:	USD
NAV:	110.7617
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/6/2021
Curr:	USD
NAV:	116.8282
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/6/2021
Curr:	USD
NAV:	67.2982
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/6/2021
Curr:	USD
NAV:	72.1269
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	21/6/2021
Curr:	GBP
NAV:	27.1893
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	21/6/2021
Curr:	GBP
NAV:	24.3148
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/6/2021
Curr:	GBP
NAV:	31.5406
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/6/2021
Curr:	GBP
NAV:	30.9130
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/6/2021
Curr:	EUR
NAV:	36.2188
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/6/2021
Curr:	EUR
NAV:	35.2239
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/6/2021
Curr:	USD
NAV:	33.9459
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/6/2021
Curr:	USD
NAV:	31.6578
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/6/2021
Curr:	USD
NAV:	30.0633
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/6/2021
Curr:	USD
NAV:	35.1437
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/6/2021
Curr:	USD
NAV:	29.6319
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/6/2021
Curr:	EUR
NAV:	29.1558
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/6/2021
Curr:	USD
NAV:	60.8554
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/6/2021
Curr:	USD
NAV:	62.4778
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/6/2021
Curr:	USD
NAV:	102.4050
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/6/2021
Curr:	USD
NAV:	105.2290
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/6/2021
Curr:	EUR
NAV:	37.9067
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/6/2021
Curr:	EUR
NAV:	36.1603
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/6/2021
Curr:	GBP
NAV:	36.3737
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/6/2021
Curr:	GBP
NAV:	34.9339
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/6/2021
Curr:	USD
NAV:	84.5627
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/6/2021
Curr:	USD
NAV:	87.2009
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:	21/6/2021
Curr:	EUR
NAV:	53.1726
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	21/6/2021
Curr:	EUR
NAV:	54.3061
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/6/2021
Curr:	EUR
NAV:	26.8583
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/6/2021
Curr:	EUR
NAV:	26.9612
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	21/6/2021
Curr:	USD
NAV:	59.9024
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	21/6/2021
Curr:	USD
NAV:	57.0290
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	21/6/2021
Curr:	USD
NAV:	27.8448
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	21/6/2021
Curr:	USD
NAV:	25.6954
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/6/2021
Curr:	USD
NAV:	56.9310
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/6/2021
Curr:	USD
NAV:	51.3547
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/6/2021
Curr:	USD
NAV:	54.1802
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/6/2021
Curr:	USD
NAV:	51.7509
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	21/6/2021
Curr:	EUR
NAV:	28.2549
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/6/2021
Curr:	GBP
NAV:	26.2933
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/6/2021
Curr:	GBP
NAV:	25.7303
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/6/2021
Curr:	EUR
NAV:	25.2513
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/6/2021
Curr:	EUR
NAV:	25.8094
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/6/2021
Curr:	USD
NAV:	26.6947
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 22 Jun 2021
Category: Corporate updates
ID: 6230C