Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6894E

Vanguard Funds PLC

09 July 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/7/2021
Curr:	USD
NAV:	81.9338
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/7/2021
Curr:	USD
NAV:	78.6900
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/7/2021
Curr:	USD
NAV:	111.7342
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/7/2021
Curr:	USD
NAV:	117.8539
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/7/2021
Curr:	USD
NAV:	65.5276
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/7/2021
Curr:	USD
NAV:	70.2293
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	8/7/2021
Curr:	GBP
NAV:	27.6258
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	8/7/2021
Curr:	GBP
NAV:	24.7051
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/7/2021
Curr:	GBP
NAV:	31.4488
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/7/2021
Curr:	GBP
NAV:	30.8230
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/7/2021
Curr:	EUR
NAV:	35.9602
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/7/2021
Curr:	EUR
NAV:	34.9724
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/7/2021
Curr:	USD
NAV:	33.8324
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/7/2021
Curr:	USD
NAV:	31.5519
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/7/2021
Curr:	USD
NAV:	30.5988
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/7/2021
Curr:	USD
NAV:	35.7696
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/7/2021
Curr:	USD
NAV:	29.9846
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/7/2021
Curr:	EUR
NAV:	29.5022
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/7/2021
Curr:	USD
NAV:	60.3944
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/7/2021
Curr:	USD
NAV:	62.0045
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/7/2021
Curr:	USD
NAV:	104.6362
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/7/2021
Curr:	USD
NAV:	107.5218
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/7/2021
Curr:	EUR
NAV:	37.6518
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/7/2021
Curr:	EUR
NAV:	35.9171
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/7/2021
Curr:	GBP
NAV:	36.7238
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/7/2021
Curr:	GBP
NAV:	35.2701
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/7/2021
Curr:	USD
NAV:	85.6983
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/7/2021
Curr:	USD
NAV:	88.3719
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:	8/7/2021
Curr:	EUR
NAV:	53.5013
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/7/2021
Curr:	EUR
NAV:	54.6418
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/7/2021
Curr:	EUR
NAV:	27.1257
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/7/2021
Curr:	EUR
NAV:	27.2296
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	8/7/2021
Curr:	USD
NAV:	60.6763
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	8/7/2021
Curr:	USD
NAV:	57.7659
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	8/7/2021
Curr:	USD
NAV:	28.1939
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	8/7/2021
Curr:	USD
NAV:	26.0175
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/7/2021
Curr:	USD
NAV:	57.1257
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/7/2021
Curr:	USD
NAV:	51.5303
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/7/2021
Curr:	USD
NAV:	54.2664
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/7/2021
Curr:	USD
NAV:	51.8332
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	8/7/2021
Curr:	EUR
NAV:	28.0227
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/7/2021
Curr:	GBP
NAV:	26.5373
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/7/2021
Curr:	GBP
NAV:	25.9690
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/7/2021
Curr:	EUR
NAV:	25.4765
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/7/2021
Curr:	EUR
NAV:	26.0395
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/7/2021
Curr:	USD
NAV:	26.9412
Tckr:	VAGU

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDDGDRXSGDGBI

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 9 Jul 2021
Category: Corporate updates
ID: 6894E