Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3617G

Vanguard Funds PLC

26 July 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/7/2021
Curr:	USD
NAV:	83.6775
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/7/2021
Curr:	USD
NAV:	80.3647
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/7/2021
Curr:	USD
NAV:	113.2786
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/7/2021
Curr:	USD
NAV:	119.4829
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/7/2021
Curr:	USD
NAV:	65.5269
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/7/2021
Curr:	USD
NAV:	70.2286
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	23/7/2021
Curr:	GBP
NAV:	27.9313
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	23/7/2021
Curr:	GBP
NAV:	24.9576
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/7/2021
Curr:	GBP
NAV:	31.4394
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/7/2021
Curr:	GBP
NAV:	30.8139
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/7/2021
Curr:	EUR
NAV:	36.7188
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/7/2021
Curr:	EUR
NAV:	35.7102
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/7/2021
Curr:	USD
NAV:	33.7527
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/7/2021
Curr:	USD
NAV:	31.4776
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/7/2021
Curr:	USD
NAV:	30.0145
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/7/2021
Curr:	USD
NAV:	35.0867
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/7/2021
Curr:	USD
NAV:	29.6761
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/7/2021
Curr:	EUR
NAV:	29.1908
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/7/2021
Curr:	USD
NAV:	60.5588
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/7/2021
Curr:	USD
NAV:	62.1733
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/7/2021
Curr:	USD
NAV:	106.8923
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/7/2021
Curr:	USD
NAV:	109.8400
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/7/2021
Curr:	EUR
NAV:	38.6060
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/7/2021
Curr:	EUR
NAV:	36.8273
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/7/2021
Curr:	GBP
NAV:	37.1149
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/7/2021
Curr:	GBP
NAV:	35.6458
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/7/2021
Curr:	USD
NAV:	87.0287
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/7/2021
Curr:	USD
NAV:	89.7438
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:	23/7/2021
Curr:	EUR
NAV:	53.7255
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	23/7/2021
Curr:	EUR
NAV:	54.8448
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/7/2021
Curr:	EUR
NAV:	27.3645
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/7/2021
Curr:	EUR
NAV:	27.4675
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	23/7/2021
Curr:	USD
NAV:	60.7202
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	23/7/2021
Curr:	USD
NAV:	57.6872
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	23/7/2021
Curr:	USD
NAV:	28.2088
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	23/7/2021
Curr:	USD
NAV:	26.0068
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/7/2021
Curr:	USD
NAV:	57.2403
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/7/2021
Curr:	USD
NAV:	51.4738
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/7/2021
Curr:	USD
NAV:	54.2662
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/7/2021
Curr:	USD
NAV:	51.7819
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	23/7/2021
Curr:	EUR
NAV:	28.4344
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/7/2021
Curr:	GBP
NAV:	26.6226
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/7/2021
Curr:	GBP
NAV:	26.0332
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/7/2021
Curr:	EUR
NAV:	25.5339
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/7/2021
Curr:	EUR
NAV:	26.1176
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/7/2021
Curr:	USD
NAV:	27.0282
Tckr:	VAGU

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDDGDRBDDDGBX

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 26 Jul 2021
Category: Corporate updates
ID: 3617G