Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1530H

Vanguard Funds PLC

02 August 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	30/7/2021
Curr:	USD
NAV:	83.3785
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	30/7/2021
Curr:	USD
NAV:	80.0776
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	30/7/2021
Curr:	USD
NAV:	112.8395
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	30/7/2021
Curr:	USD
NAV:	119.0198
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	30/7/2021
Curr:	USD
NAV:	63.8694
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	30/7/2021
Curr:	USD
NAV:	68.4521
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	30/7/2021
Curr:	GBP
NAV:	28.0061
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	30/7/2021
Curr:	GBP
NAV:	25.0244
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	30/7/2021
Curr:	GBP
NAV:	31.4711
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	30/7/2021
Curr:	GBP
NAV:	30.8449
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	30/7/2021
Curr:	EUR
NAV:	36.7486
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	30/7/2021
Curr:	EUR
NAV:	35.7391
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	30/7/2021
Curr:	USD
NAV:	33.4094
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	30/7/2021
Curr:	USD
NAV:	31.1574
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/7/2021
Curr:	USD
NAV:	30.1744
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/7/2021
Curr:	USD
NAV:	35.2735
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/7/2021
Curr:	USD
NAV:	29.6152
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/7/2021
Curr:	EUR
NAV:	29.1249
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	30/7/2021
Curr:	USD
NAV:	60.7486
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	30/7/2021
Curr:	USD
NAV:	62.3682
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	30/7/2021
Curr:	USD
NAV:	106.4563
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	30/7/2021
Curr:	USD
NAV:	109.3921
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	30/7/2021
Curr:	EUR
NAV:	38.5988
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	30/7/2021
Curr:	EUR
NAV:	36.8204
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	30/7/2021
Curr:	GBP
NAV:	37.2307
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	30/7/2021
Curr:	GBP
NAV:	35.7569
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	30/7/2021
Curr:	USD
NAV:	86.9273
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	30/7/2021
Curr:	USD
NAV:	89.6393
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	30/7/2021
Curr:	USD
NAV:	-0.1129
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	30/7/2021
Curr:	USD
NAV:	0.0079
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	30/7/2021
Curr:	USD
NAV:	0.0616
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	30/7/2021
Curr:	USD
NAV:	-0.0138
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	30/7/2021
Curr:	EUR
NAV:	53.8561
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	30/7/2021
Curr:	EUR
NAV:	54.9782
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	30/7/2021
Curr:	EUR
NAV:	27.4111
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	30/7/2021
Curr:	EUR
NAV:	27.5143
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	30/7/2021
Curr:	USD
NAV:	60.9158
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	30/7/2021
Curr:	USD
NAV:	57.8730
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	30/7/2021
Curr:	USD
NAV:	28.2823
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	30/7/2021
Curr:	USD
NAV:	26.0745
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	30/7/2021
Curr:	USD
NAV:	57.2395
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	30/7/2021
Curr:	USD
NAV:	51.4731
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	30/7/2021
Curr:	USD
NAV:	54.3052
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	30/7/2021
Curr:	USD
NAV:	51.8191
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	30/7/2021
Curr:	EUR
NAV:	28.1988
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/7/2021
Curr:	GBP
NAV:	26.6732
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/7/2021
Curr:	GBP
NAV:	26.0829
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/7/2021
Curr:	EUR
NAV:	25.5805
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/7/2021
Curr:	EUR
NAV:	26.1653
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/7/2021
Curr:	USD
NAV:	27.0833
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

NAVDDGDRGSXDGBG

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 2 Aug 2021
Category: Corporate updates
ID: 1530H