Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2116G

Vanguard Funds PLC

23 July 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/7/2021
Curr:	USD
NAV:	82.8349
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/7/2021
Curr:	USD
NAV:	79.5555
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/7/2021
Curr:	USD
NAV:	112.6311
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/7/2021
Curr:	USD
NAV:	118.8000
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/7/2021
Curr:	USD
NAV:	66.3445
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/7/2021
Curr:	USD
NAV:	71.1048
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	22/7/2021
Curr:	GBP
NAV:	27.9533
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	22/7/2021
Curr:	GBP
NAV:	24.9772
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/7/2021
Curr:	GBP
NAV:	31.1728
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/7/2021
Curr:	GBP
NAV:	30.5525
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/7/2021
Curr:	EUR
NAV:	36.3212
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/7/2021
Curr:	EUR
NAV:	35.3234
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/7/2021
Curr:	USD
NAV:	33.8837
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/7/2021
Curr:	USD
NAV:	31.5998
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/7/2021
Curr:	USD
NAV:	30.1332
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/7/2021
Curr:	USD
NAV:	35.2254
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/7/2021
Curr:	USD
NAV:	29.6774
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/7/2021
Curr:	EUR
NAV:	29.1920
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/7/2021
Curr:	USD
NAV:	60.3674
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/7/2021
Curr:	USD
NAV:	61.9768
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/7/2021
Curr:	USD
NAV:	105.8153
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/7/2021
Curr:	USD
NAV:	108.7334
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/7/2021
Curr:	EUR
NAV:	38.1878
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/7/2021
Curr:	EUR
NAV:	36.4284
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/7/2021
Curr:	GBP
NAV:	36.7811
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/7/2021
Curr:	GBP
NAV:	35.3252
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/7/2021
Curr:	USD
NAV:	86.3414
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/7/2021
Curr:	USD
NAV:	89.0351
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:	22/7/2021
Curr:	EUR
NAV:	53.7248
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	22/7/2021
Curr:	EUR
NAV:	54.8442
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/7/2021
Curr:	EUR
NAV:	27.3476
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/7/2021
Curr:	EUR
NAV:	27.4506
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	22/7/2021
Curr:	USD
NAV:	60.7988
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	22/7/2021
Curr:	USD
NAV:	57.7619
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	22/7/2021
Curr:	USD
NAV:	28.2550
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	22/7/2021
Curr:	USD
NAV:	26.0493
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/7/2021
Curr:	USD
NAV:	57.2754
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/7/2021
Curr:	USD
NAV:	51.5054
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/7/2021
Curr:	USD
NAV:	54.2660
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/7/2021
Curr:	USD
NAV:	51.7816
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	22/7/2021
Curr:	EUR
NAV:	28.1799
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/7/2021
Curr:	GBP
NAV:	26.6359
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/7/2021
Curr:	GBP
NAV:	26.0463
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/7/2021
Curr:	EUR
NAV:	25.5466
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/7/2021
Curr:	EUR
NAV:	26.1307
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/7/2021
Curr:	USD
NAV:	27.0418
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 23 Jul 2021
Category: Corporate updates
ID: 2116G