Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7711C

Vanguard Funds PLC

23 June 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/6/2021
Curr:	USD
NAV:	80.4798
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/6/2021
Curr:	USD
NAV:	77.2937
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/6/2021
Curr:	USD
NAV:	111.3566
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/6/2021
Curr:	USD
NAV:	117.4556
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/6/2021
Curr:	USD
NAV:	67.0045
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/6/2021
Curr:	USD
NAV:	71.8121
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	22/6/2021
Curr:	GBP
NAV:	27.0488
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	22/6/2021
Curr:	GBP
NAV:	24.1892
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/6/2021
Curr:	GBP
NAV:	31.6643
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/6/2021
Curr:	GBP
NAV:	31.0343
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/6/2021
Curr:	EUR
NAV:	36.3138
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/6/2021
Curr:	EUR
NAV:	35.3163
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/6/2021
Curr:	USD
NAV:	34.2270
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/6/2021
Curr:	USD
NAV:	31.9199
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/6/2021
Curr:	USD
NAV:	30.8621
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/6/2021
Curr:	USD
NAV:	36.0774
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/6/2021
Curr:	USD
NAV:	30.5657
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/6/2021
Curr:	EUR
NAV:	30.0935
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/6/2021
Curr:	USD
NAV:	61.0587
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/6/2021
Curr:	USD
NAV:	62.6865
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/6/2021
Curr:	USD
NAV:	102.9867
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/6/2021
Curr:	USD
NAV:	105.8267
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/6/2021
Curr:	EUR
NAV:	37.9665
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/6/2021
Curr:	EUR
NAV:	36.2173
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/6/2021
Curr:	GBP
NAV:	36.7339
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/6/2021
Curr:	GBP
NAV:	35.2798
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/6/2021
Curr:	USD
NAV:	85.1227
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/6/2021
Curr:	USD
NAV:	87.7784
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:	22/6/2021
Curr:	EUR
NAV:	53.1471
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	22/6/2021
Curr:	EUR
NAV:	54.2800
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/6/2021
Curr:	EUR
NAV:	26.8335
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/6/2021
Curr:	EUR
NAV:	26.9363
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	22/6/2021
Curr:	USD
NAV:	59.9664
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	22/6/2021
Curr:	USD
NAV:	57.0900
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	22/6/2021
Curr:	USD
NAV:	27.8779
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	22/6/2021
Curr:	USD
NAV:	25.7259
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/6/2021
Curr:	USD
NAV:	56.9411
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/6/2021
Curr:	USD
NAV:	51.3639
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/6/2021
Curr:	USD
NAV:	54.2097
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/6/2021
Curr:	USD
NAV:	51.7791
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	22/6/2021
Curr:	EUR
NAV:	28.2856
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/6/2021
Curr:	GBP
NAV:	26.2940
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/6/2021
Curr:	GBP
NAV:	25.7309
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/6/2021
Curr:	EUR
NAV:	25.2517
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/6/2021
Curr:	EUR
NAV:	25.8098
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/6/2021
Curr:	USD
NAV:	26.6950
Tckr:	VAGU

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDDGDLSBDDGBD

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 23 Jun 2021
Category: Corporate updates
ID: 7711C