Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9242C

Vanguard Funds PLC

24 June 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/6/2021
Curr:	USD
NAV:	80.3927
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/6/2021
Curr:	USD
NAV:	77.2100
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/6/2021
Curr:	USD
NAV:	111.3773
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/6/2021
Curr:	USD
NAV:	117.4775
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/6/2021
Curr:	USD
NAV:	67.7476
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/6/2021
Curr:	USD
NAV:	72.6085
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	23/6/2021
Curr:	GBP
NAV:	27.0190
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	23/6/2021
Curr:	GBP
NAV:	24.1625
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/6/2021
Curr:	GBP
NAV:	31.5932
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/6/2021
Curr:	GBP
NAV:	30.9646
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/6/2021
Curr:	EUR
NAV:	36.0591
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/6/2021
Curr:	EUR
NAV:	35.0686
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/6/2021
Curr:	USD
NAV:	34.3705
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/6/2021
Curr:	USD
NAV:	32.0538
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/6/2021
Curr:	USD
NAV:	30.6794
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/6/2021
Curr:	USD
NAV:	35.8639
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/6/2021
Curr:	USD
NAV:	30.4055
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/6/2021
Curr:	EUR
NAV:	29.9279
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/6/2021
Curr:	USD
NAV:	61.0055
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/6/2021
Curr:	USD
NAV:	62.6320
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/6/2021
Curr:	USD
NAV:	102.9269
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/6/2021
Curr:	USD
NAV:	105.7653
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/6/2021
Curr:	EUR
NAV:	37.6520
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/6/2021
Curr:	EUR
NAV:	35.9172
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/6/2021
Curr:	GBP
NAV:	36.7016
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/6/2021
Curr:	GBP
NAV:	35.2488
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/6/2021
Curr:	USD
NAV:	85.0217
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/6/2021
Curr:	USD
NAV:	87.6743
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:	23/6/2021
Curr:	EUR
NAV:	53.1839
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	23/6/2021
Curr:	EUR
NAV:	54.3176
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/6/2021
Curr:	EUR
NAV:	26.8469
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/6/2021
Curr:	EUR
NAV:	26.9497
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	23/6/2021
Curr:	USD
NAV:	59.8865
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	23/6/2021
Curr:	USD
NAV:	57.0139
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	23/6/2021
Curr:	USD
NAV:	27.8425
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	23/6/2021
Curr:	USD
NAV:	25.6933
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/6/2021
Curr:	USD
NAV:	56.9266
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/6/2021
Curr:	USD
NAV:	51.3507
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/6/2021
Curr:	USD
NAV:	54.1921
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/6/2021
Curr:	USD
NAV:	51.7623
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	23/6/2021
Curr:	EUR
NAV:	27.9969
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/6/2021
Curr:	GBP
NAV:	26.2857
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/6/2021
Curr:	GBP
NAV:	25.7227
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/6/2021
Curr:	EUR
NAV:	25.2430
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/6/2021
Curr:	EUR
NAV:	25.8009
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/6/2021
Curr:	USD
NAV:	26.6869
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 24 Jun 2021
Category: Corporate updates
ID: 9242C