Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2906F

Vanguard Funds PLC

15 July 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/7/2021
Curr:	USD
NAV:	82.9563
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/7/2021
Curr:	USD
NAV:	79.6721
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/7/2021
Curr:	USD
NAV:	113.1649
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/7/2021
Curr:	USD
NAV:	119.3630
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/7/2021
Curr:	USD
NAV:	66.8734
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/7/2021
Curr:	USD
NAV:	71.6716
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	14/7/2021
Curr:	GBP
NAV:	27.6128
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	14/7/2021
Curr:	GBP
NAV:	24.6936
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/7/2021
Curr:	GBP
NAV:	31.7192
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/7/2021
Curr:	GBP
NAV:	31.0881
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/7/2021
Curr:	EUR
NAV:	36.6810
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/7/2021
Curr:	EUR
NAV:	35.6733
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/7/2021
Curr:	USD
NAV:	34.0127
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/7/2021
Curr:	USD
NAV:	31.7201
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/7/2021
Curr:	USD
NAV:	31.0835
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/7/2021
Curr:	USD
NAV:	36.3363
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/7/2021
Curr:	USD
NAV:	30.6220
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/7/2021
Curr:	EUR
NAV:	30.1222
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/7/2021
Curr:	USD
NAV:	61.1355
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/7/2021
Curr:	USD
NAV:	62.7654
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/7/2021
Curr:	USD
NAV:	105.7420
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/7/2021
Curr:	USD
NAV:	108.6580
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/7/2021
Curr:	EUR
NAV:	38.4155
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/7/2021
Curr:	EUR
NAV:	36.6456
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/7/2021
Curr:	GBP
NAV:	36.8815
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/7/2021
Curr:	GBP
NAV:	35.4216
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/7/2021
Curr:	USD
NAV:	86.7192
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/7/2021
Curr:	USD
NAV:	89.4246
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:	14/7/2021
Curr:	EUR
NAV:	53.5189
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	14/7/2021
Curr:	EUR
NAV:	54.6597
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/7/2021
Curr:	EUR
NAV:	27.1517
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/7/2021
Curr:	EUR
NAV:	27.2557
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	14/7/2021
Curr:	USD
NAV:	60.4829
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	14/7/2021
Curr:	USD
NAV:	57.5817
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	14/7/2021
Curr:	USD
NAV:	28.0881
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	14/7/2021
Curr:	USD
NAV:	25.9199
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/7/2021
Curr:	USD
NAV:	57.0806
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/7/2021
Curr:	USD
NAV:	51.4897
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/7/2021
Curr:	USD
NAV:	54.2449
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/7/2021
Curr:	USD
NAV:	51.8127
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	14/7/2021
Curr:	EUR
NAV:	28.6368
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/7/2021
Curr:	GBP
NAV:	26.4994
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/7/2021
Curr:	GBP
NAV:	25.9319
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/7/2021
Curr:	EUR
NAV:	25.4395
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/7/2021
Curr:	EUR
NAV:	26.0018
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/7/2021
Curr:	USD
NAV:	26.9042
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 15 Jul 2021
Category: Corporate updates
ID: 2906F