Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4385F

Vanguard Funds PLC

16 July 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/7/2021
Curr:	USD
NAV:	82.6868
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/7/2021
Curr:	USD
NAV:	79.4132
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/7/2021
Curr:	USD
NAV:	112.7702
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/7/2021
Curr:	USD
NAV:	118.9467
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/7/2021
Curr:	USD
NAV:	67.3164
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/7/2021
Curr:	USD
NAV:	72.1464
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	15/7/2021
Curr:	GBP
NAV:	27.4432
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	15/7/2021
Curr:	GBP
NAV:	24.5214
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/7/2021
Curr:	GBP
NAV:	31.3644
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/7/2021
Curr:	GBP
NAV:	30.7403
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/7/2021
Curr:	EUR
NAV:	36.3264
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/7/2021
Curr:	EUR
NAV:	35.3285
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/7/2021
Curr:	USD
NAV:	34.0910
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/7/2021
Curr:	USD
NAV:	31.7931
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/7/2021
Curr:	USD
NAV:	30.7287
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/7/2021
Curr:	USD
NAV:	35.9215
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/7/2021
Curr:	USD
NAV:	30.2500
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/7/2021
Curr:	EUR
NAV:	29.7586
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/7/2021
Curr:	USD
NAV:	61.0227
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/7/2021
Curr:	USD
NAV:	62.6496
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/7/2021
Curr:	USD
NAV:	105.4107
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/7/2021
Curr:	USD
NAV:	108.3176
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/7/2021
Curr:	EUR
NAV:	38.0624
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/7/2021
Curr:	EUR
NAV:	36.3087
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/7/2021
Curr:	GBP
NAV:	36.4796
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/7/2021
Curr:	GBP
NAV:	35.0356
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/7/2021
Curr:	USD
NAV:	86.3088
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/7/2021
Curr:	USD
NAV:	89.0015
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:	15/7/2021
Curr:	EUR
NAV:	53.5437
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/7/2021
Curr:	EUR
NAV:	54.6592
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/7/2021
Curr:	EUR
NAV:	27.1719
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/7/2021
Curr:	EUR
NAV:	27.2742
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	15/7/2021
Curr:	USD
NAV:	60.6457
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	15/7/2021
Curr:	USD
NAV:	57.6164
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	15/7/2021
Curr:	USD
NAV:	28.1698
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	15/7/2021
Curr:	USD
NAV:	25.9708
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/7/2021
Curr:	USD
NAV:	57.2026
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/7/2021
Curr:	USD
NAV:	51.4400
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/7/2021
Curr:	USD
NAV:	54.2379
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/7/2021
Curr:	USD
NAV:	51.7549
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	15/7/2021
Curr:	EUR
NAV:	28.3279
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/7/2021
Curr:	GBP
NAV:	26.5375
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/7/2021
Curr:	GBP
NAV:	25.9500
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/7/2021
Curr:	EUR
NAV:	25.4562
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/7/2021
Curr:	EUR
NAV:	26.0382
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/7/2021
Curr:	USD
NAV:	26.9433
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 16 Jul 2021
Category: Corporate updates
ID: 4385F