Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3781E

Vanguard Funds PLC

07 July 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	6/7/2021
Curr:	USD
NAV:	82.3506
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	6/7/2021
Curr:	USD
NAV:	79.0904
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	6/7/2021
Curr:	USD
NAV:	112.6940
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	6/7/2021
Curr:	USD
NAV:	118.8663
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	6/7/2021
Curr:	USD
NAV:	66.9061
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	6/7/2021
Curr:	USD
NAV:	71.7066
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	6/7/2021
Curr:	GBP
NAV:	27.4648
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	6/7/2021
Curr:	GBP
NAV:	24.5611
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	6/7/2021
Curr:	GBP
NAV:	31.7403
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	6/7/2021
Curr:	GBP
NAV:	31.1087
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	6/7/2021
Curr:	EUR
NAV:	36.2908
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	6/7/2021
Curr:	EUR
NAV:	35.2939
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	6/7/2021
Curr:	USD
NAV:	34.3050
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	6/7/2021
Curr:	USD
NAV:	31.9927
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/7/2021
Curr:	USD
NAV:	30.8388
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/7/2021
Curr:	USD
NAV:	36.0502
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/7/2021
Curr:	USD
NAV:	30.5027
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/7/2021
Curr:	EUR
NAV:	30.0165
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	6/7/2021
Curr:	USD
NAV:	60.9402
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	6/7/2021
Curr:	USD
NAV:	62.5649
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	6/7/2021
Curr:	USD
NAV:	105.2947
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	6/7/2021
Curr:	USD
NAV:	108.1984
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	6/7/2021
Curr:	EUR
NAV:	37.9345
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	6/7/2021
Curr:	EUR
NAV:	36.1867
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	6/7/2021
Curr:	GBP
NAV:	37.1091
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	6/7/2021
Curr:	GBP
NAV:	35.6402
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	6/7/2021
Curr:	USD
NAV:	86.2992
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	6/7/2021
Curr:	USD
NAV:	88.9916
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:	6/7/2021
Curr:	EUR
NAV:	53.4036
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	6/7/2021
Curr:	EUR
NAV:	54.5420
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	6/7/2021
Curr:	EUR
NAV:	27.0735
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	6/7/2021
Curr:	EUR
NAV:	27.1771
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	6/7/2021
Curr:	USD
NAV:	60.5119
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	6/7/2021
Curr:	USD
NAV:	57.6093
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	6/7/2021
Curr:	USD
NAV:	28.0720
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	6/7/2021
Curr:	USD
NAV:	25.9051
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	6/7/2021
Curr:	USD
NAV:	57.0309
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	6/7/2021
Curr:	USD
NAV:	51.4448
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	6/7/2021
Curr:	USD
NAV:	54.2577
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	6/7/2021
Curr:	USD
NAV:	51.8249
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	6/7/2021
Curr:	EUR
NAV:	28.1877
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/7/2021
Curr:	GBP
NAV:	26.4616
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/7/2021
Curr:	GBP
NAV:	25.8949
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/7/2021
Curr:	EUR
NAV:	25.4069
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/7/2021
Curr:	EUR
NAV:	25.9684
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/7/2021
Curr:	USD
NAV:	26.8648
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 7 Jul 2021
Category: Corporate updates
ID: 3781E