Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7812H

Vanguard Funds PLC

06 August 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/8/2021
Curr:	USD
NAV:	84.0250
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/8/2021
Curr:	USD
NAV:	80.6985
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/8/2021
Curr:	USD
NAV:	114.1488
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/8/2021
Curr:	USD
NAV:	120.4008
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/8/2021
Curr:	USD
NAV:	64.7865
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/8/2021
Curr:	USD
NAV:	69.4350
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	5/8/2021
Curr:	GBP
NAV:	28.2286
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	5/8/2021
Curr:	GBP
NAV:	25.2232
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/8/2021
Curr:	GBP
NAV:	31.9012
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/8/2021
Curr:	GBP
NAV:	31.2664
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/8/2021
Curr:	EUR
NAV:	37.4069
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/8/2021
Curr:	EUR
NAV:	36.3793
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/8/2021
Curr:	USD
NAV:	34.1409
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/8/2021
Curr:	USD
NAV:	31.8396
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/8/2021
Curr:	USD
NAV:	30.6759
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/8/2021
Curr:	USD
NAV:	35.8598
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/8/2021
Curr:	USD
NAV:	30.0951
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/8/2021
Curr:	EUR
NAV:	29.5927
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/8/2021
Curr:	USD
NAV:	61.3494
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/8/2021
Curr:	USD
NAV:	62.9850
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/8/2021
Curr:	USD
NAV:	107.3609
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/8/2021
Curr:	USD
NAV:	110.3215
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/8/2021
Curr:	EUR
NAV:	39.2864
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/8/2021
Curr:	EUR
NAV:	37.4764
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/8/2021
Curr:	GBP
NAV:	38.1552
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/8/2021
Curr:	GBP
NAV:	36.6449
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/8/2021
Curr:	USD
NAV:	87.9048
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/8/2021
Curr:	USD
NAV:	90.6472
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:	5/8/2021
Curr:	EUR
NAV:	53.9602
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	5/8/2021
Curr:	EUR
NAV:	55.0844
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/8/2021
Curr:	EUR
NAV:	27.5597
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/8/2021
Curr:	EUR
NAV:	27.6635
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	5/8/2021
Curr:	USD
NAV:	60.9208
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	5/8/2021
Curr:	USD
NAV:	57.8778
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	5/8/2021
Curr:	USD
NAV:	28.3095
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	5/8/2021
Curr:	USD
NAV:	26.0996
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/8/2021
Curr:	USD
NAV:	57.3974
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/8/2021
Curr:	USD
NAV:	51.6151
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/8/2021
Curr:	USD
NAV:	54.2827
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/8/2021
Curr:	USD
NAV:	51.7976
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	5/8/2021
Curr:	EUR
NAV:	28.6143
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/8/2021
Curr:	GBP
NAV:	26.7280
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/8/2021
Curr:	GBP
NAV:	26.1364
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/8/2021
Curr:	EUR
NAV:	25.6309
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/8/2021
Curr:	EUR
NAV:	26.2168
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/8/2021
Curr:	USD
NAV:	27.1396
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

NAVDDGDIUBGDGBU

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 6 Aug 2021
Category: Corporate updates
ID: 7812H