Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9371D

Vanguard Funds PLC

02 July 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	1/7/2021
Curr:	USD
NAV:	81.8920
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	1/7/2021
Curr:	USD
NAV:	78.6499
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	1/7/2021
Curr:	USD
NAV:	112.4432
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	1/7/2021
Curr:	USD
NAV:	118.6017
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	1/7/2021
Curr:	USD
NAV:	68.1565
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	1/7/2021
Curr:	USD
NAV:	73.0468
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	1/7/2021
Curr:	GBP
NAV:	27.1538
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	1/7/2021
Curr:	GBP
NAV:	24.2831
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	1/7/2021
Curr:	GBP
NAV:	31.8494
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	1/7/2021
Curr:	GBP
NAV:	31.2157
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	1/7/2021
Curr:	EUR
NAV:	36.2784
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	1/7/2021
Curr:	EUR
NAV:	35.2818
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	1/7/2021
Curr:	USD
NAV:	34.1184
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	1/7/2021
Curr:	USD
NAV:	31.8187
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/7/2021
Curr:	USD
NAV:	30.3400
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/7/2021
Curr:	USD
NAV:	35.4672
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/7/2021
Curr:	USD
NAV:	30.2731
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/7/2021
Curr:	EUR
NAV:	29.7922
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	1/7/2021
Curr:	USD
NAV:	61.2111
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	1/7/2021
Curr:	USD
NAV:	62.8430
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	1/7/2021
Curr:	USD
NAV:	104.6784
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	1/7/2021
Curr:	USD
NAV:	107.5651
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	1/7/2021
Curr:	EUR
NAV:	37.9447
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	1/7/2021
Curr:	EUR
NAV:	36.1965
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	1/7/2021
Curr:	GBP
NAV:	36.6685
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	1/7/2021
Curr:	GBP
NAV:	35.2170
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	1/7/2021
Curr:	USD
NAV:	85.8752
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	1/7/2021
Curr:	USD
NAV:	88.5543
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:	1/7/2021
Curr:	EUR
NAV:	53.2506
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	1/7/2021
Curr:	EUR
NAV:	54.3857
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	1/7/2021
Curr:	EUR
NAV:	26.9281
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	1/7/2021
Curr:	EUR
NAV:	27.0312
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	1/7/2021
Curr:	USD
NAV:	60.1085
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	1/7/2021
Curr:	USD
NAV:	57.2253
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	1/7/2021
Curr:	USD
NAV:	27.8953
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	1/7/2021
Curr:	USD
NAV:	25.7420
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	1/7/2021
Curr:	USD
NAV:	56.9449
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	1/7/2021
Curr:	USD
NAV:	51.3672
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	1/7/2021
Curr:	USD
NAV:	54.2042
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	1/7/2021
Curr:	USD
NAV:	51.7738
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	1/7/2021
Curr:	EUR
NAV:	28.2568
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/7/2021
Curr:	GBP
NAV:	26.3392
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/7/2021
Curr:	GBP
NAV:	25.7751
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/7/2021
Curr:	EUR
NAV:	25.2896
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/7/2021
Curr:	EUR
NAV:	25.8486
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/7/2021
Curr:	USD
NAV:	26.7404
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 2 Jul 2021
Category: Corporate updates
ID: 9371D