Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8327E

Vanguard Funds PLC

12 July 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/7/2021
Curr:	USD
NAV:	82.8580
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/7/2021
Curr:	USD
NAV:	79.5777
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/7/2021
Curr:	USD
NAV:	112.7308
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/7/2021
Curr:	USD
NAV:	118.9051
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/7/2021
Curr:	USD
NAV:	65.8249
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/7/2021
Curr:	USD
NAV:	70.5479
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	9/7/2021
Curr:	GBP
NAV:	27.3852
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	9/7/2021
Curr:	GBP
NAV:	24.4900
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/7/2021
Curr:	GBP
NAV:	31.8564
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/7/2021
Curr:	GBP
NAV:	31.2225
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/7/2021
Curr:	EUR
NAV:	36.4416
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/7/2021
Curr:	EUR
NAV:	35.4406
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/7/2021
Curr:	USD
NAV:	33.6638
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/7/2021
Curr:	USD
NAV:	31.3947
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/7/2021
Curr:	USD
NAV:	30.3041
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/7/2021
Curr:	USD
NAV:	35.4252
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/7/2021
Curr:	USD
NAV:	29.8482
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/7/2021
Curr:	EUR
NAV:	29.3754
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/7/2021
Curr:	USD
NAV:	60.9533
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/7/2021
Curr:	USD
NAV:	62.5783
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/7/2021
Curr:	USD
NAV:	105.8324
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/7/2021
Curr:	USD
NAV:	108.7510
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/7/2021
Curr:	EUR
NAV:	38.1099
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/7/2021
Curr:	EUR
NAV:	36.3541
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/7/2021
Curr:	GBP
NAV:	37.1400
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/7/2021
Curr:	GBP
NAV:	35.6699
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/7/2021
Curr:	USD
NAV:	86.5087
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/7/2021
Curr:	USD
NAV:	89.2076
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:	9/7/2021
Curr:	EUR
NAV:	53.4447
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/7/2021
Curr:	EUR
NAV:	54.5839
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/7/2021
Curr:	EUR
NAV:	27.0713
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/7/2021
Curr:	EUR
NAV:	27.1750
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	9/7/2021
Curr:	USD
NAV:	60.4107
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	9/7/2021
Curr:	USD
NAV:	57.5130
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	9/7/2021
Curr:	USD
NAV:	28.0751
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	9/7/2021
Curr:	USD
NAV:	25.9079
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/7/2021
Curr:	USD
NAV:	57.0367
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/7/2021
Curr:	USD
NAV:	51.4501
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/7/2021
Curr:	USD
NAV:	54.2476
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/7/2021
Curr:	USD
NAV:	51.8153
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	9/7/2021
Curr:	EUR
NAV:	28.4570
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/7/2021
Curr:	GBP
NAV:	26.4605
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/7/2021
Curr:	GBP
NAV:	25.8939
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/7/2021
Curr:	EUR
NAV:	25.4030
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/7/2021
Curr:	EUR
NAV:	25.9644
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/7/2021
Curr:	USD
NAV:	26.8642
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 12 Jul 2021
Category: Corporate updates
ID: 8327E