Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4795H

Vanguard Funds PLC

04 August 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/8/2021
Curr:	USD
NAV:	83.9069
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/8/2021
Curr:	USD
NAV:	80.5850
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/8/2021
Curr:	USD
NAV:	113.7821
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/8/2021
Curr:	USD
NAV:	120.0140
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/8/2021
Curr:	USD
NAV:	64.6198
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/8/2021
Curr:	USD
NAV:	69.2563
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	3/8/2021
Curr:	GBP
NAV:	28.2155
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	3/8/2021
Curr:	GBP
NAV:	25.2115
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/8/2021
Curr:	GBP
NAV:	31.7993
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/8/2021
Curr:	GBP
NAV:	31.1665
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/8/2021
Curr:	EUR
NAV:	37.0450
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/8/2021
Curr:	EUR
NAV:	36.0274
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/8/2021
Curr:	USD
NAV:	33.8638
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/8/2021
Curr:	USD
NAV:	31.5812
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/8/2021
Curr:	USD
NAV:	30.8714
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/8/2021
Curr:	USD
NAV:	36.0883
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/8/2021
Curr:	USD
NAV:	30.0774
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/8/2021
Curr:	EUR
NAV:	29.5784
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/8/2021
Curr:	USD
NAV:	61.4142
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/8/2021
Curr:	USD
NAV:	63.0515
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/8/2021
Curr:	USD
NAV:	107.0773
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/8/2021
Curr:	USD
NAV:	110.0301
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/8/2021
Curr:	EUR
NAV:	38.8784
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/8/2021
Curr:	EUR
NAV:	37.0872
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/8/2021
Curr:	GBP
NAV:	37.7831
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/8/2021
Curr:	GBP
NAV:	36.2875
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/8/2021
Curr:	USD
NAV:	87.6150
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/8/2021
Curr:	USD
NAV:	90.3484
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:	3/8/2021
Curr:	EUR
NAV:	53.9131
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/8/2021
Curr:	EUR
NAV:	55.0364
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/8/2021
Curr:	EUR
NAV:	27.4918
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/8/2021
Curr:	EUR
NAV:	27.5953
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	3/8/2021
Curr:	USD
NAV:	61.0849
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	3/8/2021
Curr:	USD
NAV:	58.0336
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	3/8/2021
Curr:	USD
NAV:	28.3782
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	3/8/2021
Curr:	USD
NAV:	26.1629
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/8/2021
Curr:	USD
NAV:	57.3958
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/8/2021
Curr:	USD
NAV:	51.6137
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/8/2021
Curr:	USD
NAV:	54.3232
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/8/2021
Curr:	USD
NAV:	51.8363
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	3/8/2021
Curr:	EUR
NAV:	28.2926
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/8/2021
Curr:	GBP
NAV:	26.7418
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/8/2021
Curr:	GBP
NAV:	26.1500
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/8/2021
Curr:	EUR
NAV:	25.6466
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/8/2021
Curr:	EUR
NAV:	26.2329
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/8/2021
Curr:	USD
NAV:	27.1530
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 4 Aug 2021
Category: Corporate updates
ID: 4795H