Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0822E

Vanguard Funds PLC

05 July 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	2/7/2021
Curr:	USD
NAV:	82.5150
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	2/7/2021
Curr:	USD
NAV:	79.2482
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	2/7/2021
Curr:	USD
NAV:	112.9004
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	2/7/2021
Curr:	USD
NAV:	119.0841
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	2/7/2021
Curr:	USD
NAV:	67.5034
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	2/7/2021
Curr:	USD
NAV:	72.3468
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	2/7/2021
Curr:	GBP
NAV:	27.2193
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	2/7/2021
Curr:	GBP
NAV:	24.3417
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	2/7/2021
Curr:	GBP
NAV:	31.8407
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	2/7/2021
Curr:	GBP
NAV:	31.2072
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	2/7/2021
Curr:	EUR
NAV:	36.3630
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	2/7/2021
Curr:	EUR
NAV:	35.3641
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	2/7/2021
Curr:	USD
NAV:	34.1465
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	2/7/2021
Curr:	USD
NAV:	31.8449
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	2/7/2021
Curr:	USD
NAV:	30.6578
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	2/7/2021
Curr:	USD
NAV:	35.8386
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	2/7/2021
Curr:	USD
NAV:	30.5282
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	2/7/2021
Curr:	EUR
NAV:	30.0424
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	2/7/2021
Curr:	USD
NAV:	61.2931
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	2/7/2021
Curr:	USD
NAV:	62.9272
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	2/7/2021
Curr:	USD
NAV:	105.4427
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	2/7/2021
Curr:	USD
NAV:	108.3505
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	2/7/2021
Curr:	EUR
NAV:	38.0353
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	2/7/2021
Curr:	EUR
NAV:	36.2829
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	2/7/2021
Curr:	GBP
NAV:	36.8700
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	2/7/2021
Curr:	GBP
NAV:	35.4105
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	2/7/2021
Curr:	USD
NAV:	86.3733
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	2/7/2021
Curr:	USD
NAV:	89.0680
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:	2/7/2021
Curr:	EUR
NAV:	53.3202
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	2/7/2021
Curr:	EUR
NAV:	54.4568
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	2/7/2021
Curr:	EUR
NAV:	26.9932
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	2/7/2021
Curr:	EUR
NAV:	27.0965
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	2/7/2021
Curr:	USD
NAV:	60.2355
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	2/7/2021
Curr:	USD
NAV:	57.3462
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	2/7/2021
Curr:	USD
NAV:	27.9517
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	2/7/2021
Curr:	USD
NAV:	25.7940
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	2/7/2021
Curr:	USD
NAV:	56.9440
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	2/7/2021
Curr:	USD
NAV:	51.3665
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	2/7/2021
Curr:	USD
NAV:	54.2248
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	2/7/2021
Curr:	USD
NAV:	51.7935
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	2/7/2021
Curr:	EUR
NAV:	28.3517
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/7/2021
Curr:	GBP
NAV:	26.3842
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/7/2021
Curr:	GBP
NAV:	25.8192
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/7/2021
Curr:	EUR
NAV:	25.3323
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/7/2021
Curr:	EUR
NAV:	25.8922
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/7/2021
Curr:	USD
NAV:	26.7861
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 5 Jul 2021
Category: Corporate updates
ID: 0822E