Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9963E

Vanguard Funds PLC

13 July 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/7/2021
Curr:	USD
NAV:	83.1434
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/7/2021
Curr:	USD
NAV:	79.8518
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/7/2021
Curr:	USD
NAV:	113.3220
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/7/2021
Curr:	USD
NAV:	119.5287
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/7/2021
Curr:	USD
NAV:	66.2132
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/7/2021
Curr:	USD
NAV:	70.9641
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	12/7/2021
Curr:	GBP
NAV:	27.4695
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	12/7/2021
Curr:	GBP
NAV:	24.5653
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/7/2021
Curr:	GBP
NAV:	31.8726
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/7/2021
Curr:	GBP
NAV:	31.2384
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/7/2021
Curr:	EUR
NAV:	36.6926
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/7/2021
Curr:	EUR
NAV:	35.6846
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/7/2021
Curr:	USD
NAV:	33.9645
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/7/2021
Curr:	USD
NAV:	31.6751
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/7/2021
Curr:	USD
NAV:	30.8957
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/7/2021
Curr:	USD
NAV:	36.1167
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/7/2021
Curr:	USD
NAV:	30.4822
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/7/2021
Curr:	EUR
NAV:	29.9903
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/7/2021
Curr:	USD
NAV:	61.3144
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/7/2021
Curr:	USD
NAV:	62.9490
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/7/2021
Curr:	USD
NAV:	106.1234
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/7/2021
Curr:	USD
NAV:	109.0500
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/7/2021
Curr:	EUR
NAV:	38.3978
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/7/2021
Curr:	EUR
NAV:	36.6287
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/7/2021
Curr:	GBP
NAV:	37.1185
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/7/2021
Curr:	GBP
NAV:	35.6492
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/7/2021
Curr:	USD
NAV:	86.9577
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/7/2021
Curr:	USD
NAV:	89.6706
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:	12/7/2021
Curr:	EUR
NAV:	53.4698
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	12/7/2021
Curr:	EUR
NAV:	54.6096
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/7/2021
Curr:	EUR
NAV:	27.0984
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/7/2021
Curr:	EUR
NAV:	27.2021
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	12/7/2021
Curr:	USD
NAV:	60.4115
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	12/7/2021
Curr:	USD
NAV:	57.5138
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	12/7/2021
Curr:	USD
NAV:	28.0610
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	12/7/2021
Curr:	USD
NAV:	25.8949
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/7/2021
Curr:	USD
NAV:	57.0209
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/7/2021
Curr:	USD
NAV:	51.4358
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/7/2021
Curr:	USD
NAV:	54.2449
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/7/2021
Curr:	USD
NAV:	51.8127
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	12/7/2021
Curr:	EUR
NAV:	28.6458
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/7/2021
Curr:	GBP
NAV:	26.4680
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/7/2021
Curr:	GBP
NAV:	25.9012
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/7/2021
Curr:	EUR
NAV:	25.4106
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/7/2021
Curr:	EUR
NAV:	25.9723
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/7/2021
Curr:	USD
NAV:	26.8723
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 13 Jul 2021
Category: Corporate updates
ID: 9963E