Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9929G

Vanguard Funds PLC

30 July 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/7/2021
Curr:	USD
NAV:	83.8260
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/7/2021
Curr:	USD
NAV:	80.5074
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/7/2021
Curr:	USD
NAV:	113.6919
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/7/2021
Curr:	USD
NAV:	119.9189
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/7/2021
Curr:	USD
NAV:	64.6808
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/7/2021
Curr:	USD
NAV:	69.3217
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	29/7/2021
Curr:	GBP
NAV:	28.0049
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	29/7/2021
Curr:	GBP
NAV:	25.0234
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/7/2021
Curr:	GBP
NAV:	31.6773
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/7/2021
Curr:	GBP
NAV:	31.0470
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/7/2021
Curr:	EUR
NAV:	36.9293
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/7/2021
Curr:	EUR
NAV:	35.9149
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/7/2021
Curr:	USD
NAV:	33.7457
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/7/2021
Curr:	USD
NAV:	31.4711
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/7/2021
Curr:	USD
NAV:	30.6286
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/7/2021
Curr:	USD
NAV:	35.8045
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/7/2021
Curr:	USD
NAV:	30.0377
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/7/2021
Curr:	EUR
NAV:	29.5328
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/7/2021
Curr:	USD
NAV:	61.2106
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/7/2021
Curr:	USD
NAV:	62.8425
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/7/2021
Curr:	USD
NAV:	107.0683
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/7/2021
Curr:	USD
NAV:	110.0209
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/7/2021
Curr:	EUR
NAV:	38.7361
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/7/2021
Curr:	EUR
NAV:	36.9514
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/7/2021
Curr:	GBP
NAV:	37.3949
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/7/2021
Curr:	GBP
NAV:	35.9147
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/7/2021
Curr:	USD
NAV:	87.5258
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/7/2021
Curr:	USD
NAV:	90.2564
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:	29/7/2021
Curr:	EUR
NAV:	53.8317
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	29/7/2021
Curr:	EUR
NAV:	54.9533
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/7/2021
Curr:	EUR
NAV:	27.3942
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/7/2021
Curr:	EUR
NAV:	27.4973
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	29/7/2021
Curr:	USD
NAV:	60.8135
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	29/7/2021
Curr:	USD
NAV:	57.7758
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	29/7/2021
Curr:	USD
NAV:	28.2290
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	29/7/2021
Curr:	USD
NAV:	26.0253
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/7/2021
Curr:	USD
NAV:	57.1780
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/7/2021
Curr:	USD
NAV:	51.4178
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/7/2021
Curr:	USD
NAV:	54.2954
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/7/2021
Curr:	USD
NAV:	51.8097
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	29/7/2021
Curr:	EUR
NAV:	28.4306
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/7/2021
Curr:	GBP
NAV:	26.6475
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/7/2021
Curr:	GBP
NAV:	26.0578
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/7/2021
Curr:	EUR
NAV:	25.5569
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/7/2021
Curr:	EUR
NAV:	26.1412
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/7/2021
Curr:	USD
NAV:	27.0585
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 30 Jul 2021
Category: Corporate updates
ID: 9929G