Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1448F

Vanguard Funds PLC

14 July 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/7/2021
Curr:	USD
NAV:	82.8512
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/7/2021
Curr:	USD
NAV:	79.5711
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/7/2021
Curr:	USD
NAV:	113.1876
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/7/2021
Curr:	USD
NAV:	119.3869
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/7/2021
Curr:	USD
NAV:	66.8515
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/7/2021
Curr:	USD
NAV:	71.6482
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	13/7/2021
Curr:	GBP
NAV:	27.6024
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	13/7/2021
Curr:	GBP
NAV:	24.6842
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/7/2021
Curr:	GBP
NAV:	31.8690
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/7/2021
Curr:	GBP
NAV:	31.2348
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/7/2021
Curr:	EUR
NAV:	36.7066
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/7/2021
Curr:	EUR
NAV:	35.6983
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/7/2021
Curr:	USD
NAV:	34.0988
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/7/2021
Curr:	USD
NAV:	31.8004
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/7/2021
Curr:	USD
NAV:	31.0927
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/7/2021
Curr:	USD
NAV:	36.3470
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/7/2021
Curr:	USD
NAV:	30.6917
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/7/2021
Curr:	EUR
NAV:	30.1932
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/7/2021
Curr:	USD
NAV:	61.1797
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/7/2021
Curr:	USD
NAV:	62.8108
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/7/2021
Curr:	USD
NAV:	105.7233
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/7/2021
Curr:	USD
NAV:	108.6388
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/7/2021
Curr:	EUR
NAV:	38.4178
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/7/2021
Curr:	EUR
NAV:	36.6478
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/7/2021
Curr:	GBP
NAV:	37.1681
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/7/2021
Curr:	GBP
NAV:	35.6968
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/7/2021
Curr:	USD
NAV:	86.7403
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/7/2021
Curr:	USD
NAV:	89.4465
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:	13/7/2021
Curr:	EUR
NAV:	53.4826
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	13/7/2021
Curr:	EUR
NAV:	54.6227
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/7/2021
Curr:	EUR
NAV:	27.1259
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/7/2021
Curr:	EUR
NAV:	27.2298
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	13/7/2021
Curr:	USD
NAV:	60.2242
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	13/7/2021
Curr:	USD
NAV:	57.3354
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	13/7/2021
Curr:	USD
NAV:	27.9843
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	13/7/2021
Curr:	USD
NAV:	25.8241
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/7/2021
Curr:	USD
NAV:	56.9302
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/7/2021
Curr:	USD
NAV:	51.3540
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/7/2021
Curr:	USD
NAV:	54.2199
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/7/2021
Curr:	USD
NAV:	51.7888
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	13/7/2021
Curr:	EUR
NAV:	28.6651
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/7/2021
Curr:	GBP
NAV:	26.4452
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/7/2021
Curr:	GBP
NAV:	25.8788
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/7/2021
Curr:	EUR
NAV:	25.3877
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/7/2021
Curr:	EUR
NAV:	25.9489
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/7/2021
Curr:	USD
NAV:	26.8487
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 14 Jul 2021
Category: Corporate updates
ID: 1448F