Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5629D

Vanguard Funds PLC

30 June 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/6/2021
Curr:	USD
NAV:	81.3523
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/6/2021
Curr:	USD
NAV:	78.1316
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/6/2021
Curr:	USD
NAV:	112.4225
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/6/2021
Curr:	USD
NAV:	118.5799
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/6/2021
Curr:	USD
NAV:	68.5657
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/6/2021
Curr:	USD
NAV:	73.4853
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	29/6/2021
Curr:	GBP
NAV:	27.1509
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	29/6/2021
Curr:	GBP
NAV:	24.2805
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/6/2021
Curr:	GBP
NAV:	31.6773
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/6/2021
Curr:	GBP
NAV:	31.0469
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/6/2021
Curr:	EUR
NAV:	36.3352
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/6/2021
Curr:	EUR
NAV:	35.3371
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/6/2021
Curr:	USD
NAV:	34.3191
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/6/2021
Curr:	USD
NAV:	32.0058
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/6/2021
Curr:	USD
NAV:	30.7987
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/6/2021
Curr:	USD
NAV:	36.0033
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/6/2021
Curr:	USD
NAV:	30.4445
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/6/2021
Curr:	EUR
NAV:	29.9658
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/6/2021
Curr:	USD
NAV:	61.1077
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/6/2021
Curr:	USD
NAV:	62.7369
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/6/2021
Curr:	USD
NAV:	104.1637
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/6/2021
Curr:	USD
NAV:	107.0362
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/6/2021
Curr:	EUR
NAV:	38.0736
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/6/2021
Curr:	EUR
NAV:	36.3195
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/6/2021
Curr:	GBP
NAV:	36.5247
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/6/2021
Curr:	GBP
NAV:	35.0789
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/6/2021
Curr:	USD
NAV:	85.7908
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/6/2021
Curr:	USD
NAV:	88.4673
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:	29/6/2021
Curr:	EUR
NAV:	53.1836
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	29/6/2021
Curr:	EUR
NAV:	54.3173
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/6/2021
Curr:	EUR
NAV:	26.8321
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/6/2021
Curr:	EUR
NAV:	26.9349
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	29/6/2021
Curr:	USD
NAV:	60.0680
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	29/6/2021
Curr:	USD
NAV:	57.1868
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	29/6/2021
Curr:	USD
NAV:	27.8721
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	29/6/2021
Curr:	USD
NAV:	25.7206
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/6/2021
Curr:	USD
NAV:	56.9470
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/6/2021
Curr:	USD
NAV:	51.3692
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/6/2021
Curr:	USD
NAV:	54.2139
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/6/2021
Curr:	USD
NAV:	51.7831
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	29/6/2021
Curr:	EUR
NAV:	28.4216
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/6/2021
Curr:	GBP
NAV:	26.3043
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/6/2021
Curr:	GBP
NAV:	25.7410
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/6/2021
Curr:	EUR
NAV:	25.2580
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/6/2021
Curr:	EUR
NAV:	25.8162
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/6/2021
Curr:	USD
NAV:	26.7056
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 30 Jun 2021
Category: Corporate updates
ID: 5629D