Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5435E

Vanguard Funds PLC

08 July 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/7/2021
Curr:	USD
NAV:	82.6274
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/7/2021
Curr:	USD
NAV:	79.3562
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/7/2021
Curr:	USD
NAV:	112.8560
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/7/2021
Curr:	USD
NAV:	119.0372
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/7/2021
Curr:	USD
NAV:	66.7416
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/7/2021
Curr:	USD
NAV:	71.5304
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	7/7/2021
Curr:	GBP
NAV:	27.6112
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	7/7/2021
Curr:	GBP
NAV:	24.6921
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/7/2021
Curr:	GBP
NAV:	31.9646
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/7/2021
Curr:	GBP
NAV:	31.3286
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/7/2021
Curr:	EUR
NAV:	36.5765
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/7/2021
Curr:	EUR
NAV:	35.5718
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/7/2021
Curr:	USD
NAV:	34.2358
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/7/2021
Curr:	USD
NAV:	31.9281
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/7/2021
Curr:	USD
NAV:	30.5548
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/7/2021
Curr:	USD
NAV:	35.7182
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/7/2021
Curr:	USD
NAV:	30.2469
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/7/2021
Curr:	EUR
NAV:	29.7626
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/7/2021
Curr:	USD
NAV:	60.9698
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/7/2021
Curr:	USD
NAV:	62.5953
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/7/2021
Curr:	USD
NAV:	105.5642
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/7/2021
Curr:	USD
NAV:	108.4753
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/7/2021
Curr:	EUR
NAV:	38.2384
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/7/2021
Curr:	EUR
NAV:	36.4767
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/7/2021
Curr:	GBP
NAV:	37.2307
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/7/2021
Curr:	GBP
NAV:	35.7570
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/7/2021
Curr:	USD
NAV:	86.4666
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/7/2021
Curr:	USD
NAV:	89.1642
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:	7/7/2021
Curr:	EUR
NAV:	53.4672
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/7/2021
Curr:	EUR
NAV:	54.6070
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/7/2021
Curr:	EUR
NAV:	27.1249
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/7/2021
Curr:	EUR
NAV:	27.2288
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	7/7/2021
Curr:	USD
NAV:	60.6412
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	7/7/2021
Curr:	USD
NAV:	57.7325
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	7/7/2021
Curr:	USD
NAV:	28.1403
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	7/7/2021
Curr:	USD
NAV:	25.9681
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/7/2021
Curr:	USD
NAV:	57.1274
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/7/2021
Curr:	USD
NAV:	51.5319
Tckr:	VDET


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


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


Fund:	VANGUARD DAX UCITS ETF
Date:	7/7/2021
Curr:	EUR
NAV:	28.4902
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/7/2021
Curr:	GBP
NAV:	26.5111
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/7/2021
Curr:	GBP
NAV:	25.9434
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/7/2021
Curr:	EUR
NAV:	25.4535
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/7/2021
Curr:	EUR
NAV:	26.0161
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/7/2021
Curr:	USD
NAV:	26.9146
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 8 Jul 2021
Category: Corporate updates
ID: 5435E