Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3283H

Vanguard Funds PLC

03 August 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	2/8/2021
Curr:	USD
NAV:	83.2244
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	2/8/2021
Curr:	USD
NAV:	79.9296
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	2/8/2021
Curr:	USD
NAV:	113.2931
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	2/8/2021
Curr:	USD
NAV:	119.4982
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	2/8/2021
Curr:	USD
NAV:	64.6953
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	2/8/2021
Curr:	USD
NAV:	69.3372
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	2/8/2021
Curr:	GBP
NAV:	28.0825
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	2/8/2021
Curr:	GBP
NAV:	25.0927
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	2/8/2021
Curr:	GBP
NAV:	31.6921
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	2/8/2021
Curr:	GBP
NAV:	31.0615
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	2/8/2021
Curr:	EUR
NAV:	36.9655
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	2/8/2021
Curr:	EUR
NAV:	35.9500
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	2/8/2021
Curr:	USD
NAV:	33.7953
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	2/8/2021
Curr:	USD
NAV:	31.5174
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	2/8/2021
Curr:	USD
NAV:	30.9132
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	2/8/2021
Curr:	USD
NAV:	36.1372
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	2/8/2021
Curr:	USD
NAV:	30.2065
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	2/8/2021
Curr:	EUR
NAV:	29.7066
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	2/8/2021
Curr:	USD
NAV:	61.0963
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	2/8/2021
Curr:	USD
NAV:	62.7251
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	2/8/2021
Curr:	USD
NAV:	106.3075
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	2/8/2021
Curr:	USD
NAV:	109.2392
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	2/8/2021
Curr:	EUR
NAV:	38.8330
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	2/8/2021
Curr:	EUR
NAV:	37.0438
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	2/8/2021
Curr:	GBP
NAV:	37.6511
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	2/8/2021
Curr:	GBP
NAV:	36.1607
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	2/8/2021
Curr:	USD
NAV:	87.1850
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	2/8/2021
Curr:	USD
NAV:	89.9050
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:	2/8/2021
Curr:	EUR
NAV:	53.8928
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	2/8/2021
Curr:	EUR
NAV:	55.0157
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	2/8/2021
Curr:	EUR
NAV:	27.4728
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	2/8/2021
Curr:	EUR
NAV:	27.5763
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	2/8/2021
Curr:	USD
NAV:	61.0852
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	2/8/2021
Curr:	USD
NAV:	58.0339
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	2/8/2021
Curr:	USD
NAV:	28.3708
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	2/8/2021
Curr:	USD
NAV:	26.1561
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	2/8/2021
Curr:	USD
NAV:	57.3620
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	2/8/2021
Curr:	USD
NAV:	51.5833
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	2/8/2021
Curr:	USD
NAV:	54.3194
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	2/8/2021
Curr:	USD
NAV:	51.8326
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	2/8/2021
Curr:	EUR
NAV:	28.3040
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/8/2021
Curr:	GBP
NAV:	26.7240
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/8/2021
Curr:	GBP
NAV:	26.1326
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/8/2021
Curr:	EUR
NAV:	25.6304
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/8/2021
Curr:	EUR
NAV:	26.2163
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	2/8/2021
Curr:	USD
NAV:	27.1348
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 3 Aug 2021
Category: Corporate updates
ID: 3283H