Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8358G

Vanguard Funds PLC

29 July 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	28/7/2021
Curr:	USD
NAV:	83.4668
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	28/7/2021
Curr:	USD
NAV:	80.1624
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	28/7/2021
Curr:	USD
NAV:	112.7449
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	28/7/2021
Curr:	USD
NAV:	118.9200
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	28/7/2021
Curr:	USD
NAV:	63.2007
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	28/7/2021
Curr:	USD
NAV:	67.7354
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	28/7/2021
Curr:	GBP
NAV:	28.0030
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	28/7/2021
Curr:	GBP
NAV:	25.0217
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	28/7/2021
Curr:	GBP
NAV:	31.3899
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	28/7/2021
Curr:	GBP
NAV:	30.7653
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	28/7/2021
Curr:	EUR
NAV:	36.7388
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	28/7/2021
Curr:	EUR
NAV:	35.7296
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	28/7/2021
Curr:	USD
NAV:	33.3069
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	28/7/2021
Curr:	USD
NAV:	31.0619
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/7/2021
Curr:	USD
NAV:	30.3689
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/7/2021
Curr:	USD
NAV:	35.5009
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/7/2021
Curr:	USD
NAV:	29.9093
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/7/2021
Curr:	EUR
NAV:	29.4150
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	28/7/2021
Curr:	USD
NAV:	60.6285
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	28/7/2021
Curr:	USD
NAV:	62.2449
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	28/7/2021
Curr:	USD
NAV:	106.6051
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	28/7/2021
Curr:	USD
NAV:	109.5449
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	28/7/2021
Curr:	EUR
NAV:	38.5850
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	28/7/2021
Curr:	EUR
NAV:	36.8072
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	28/7/2021
Curr:	GBP
NAV:	37.3139
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	28/7/2021
Curr:	GBP
NAV:	35.8369
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	28/7/2021
Curr:	USD
NAV:	86.9467
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	28/7/2021
Curr:	USD
NAV:	89.6593
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:	28/7/2021
Curr:	EUR
NAV:	53.8265
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	28/7/2021
Curr:	EUR
NAV:	54.9480
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	28/7/2021
Curr:	EUR
NAV:	27.3831
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	28/7/2021
Curr:	EUR
NAV:	27.4862
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	28/7/2021
Curr:	USD
NAV:	60.9286
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	28/7/2021
Curr:	USD
NAV:	57.8852
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	28/7/2021
Curr:	USD
NAV:	28.2840
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	28/7/2021
Curr:	USD
NAV:	26.0760
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	28/7/2021
Curr:	USD
NAV:	57.2231
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	28/7/2021
Curr:	USD
NAV:	51.4583
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	28/7/2021
Curr:	USD
NAV:	54.2958
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	28/7/2021
Curr:	USD
NAV:	51.8101
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	28/7/2021
Curr:	EUR
NAV:	28.3001
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/7/2021
Curr:	GBP
NAV:	26.6658
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/7/2021
Curr:	GBP
NAV:	26.0756
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/7/2021
Curr:	EUR
NAV:	25.5757
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/7/2021
Curr:	EUR
NAV:	26.1603
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/7/2021
Curr:	USD
NAV:	27.0747
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:12
Date: 29 Jul 2021
Category: Corporate updates
ID: 8358G