Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9231H

Vanguard Funds PLC

09 August 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	6/8/2021
Curr:	USD
NAV:	84.1738
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	6/8/2021
Curr:	USD
NAV:	80.8414
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	6/8/2021
Curr:	USD
NAV:	113.9527
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	6/8/2021
Curr:	USD
NAV:	120.1939
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	6/8/2021
Curr:	USD
NAV:	64.4057
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	6/8/2021
Curr:	USD
NAV:	69.0269
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	6/8/2021
Curr:	GBP
NAV:	27.8898
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	6/8/2021
Curr:	GBP
NAV:	24.9205
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	6/8/2021
Curr:	GBP
NAV:	31.9124
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	6/8/2021
Curr:	GBP
NAV:	31.2774
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	6/8/2021
Curr:	EUR
NAV:	37.4140
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	6/8/2021
Curr:	EUR
NAV:	36.3863
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	6/8/2021
Curr:	USD
NAV:	34.0475
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	6/8/2021
Curr:	USD
NAV:	31.7525
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/8/2021
Curr:	USD
NAV:	30.4982
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/8/2021
Curr:	USD
NAV:	35.6520
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/8/2021
Curr:	USD
NAV:	30.0905
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/8/2021
Curr:	EUR
NAV:	29.5884
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	6/8/2021
Curr:	USD
NAV:	61.2940
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	6/8/2021
Curr:	USD
NAV:	62.9281
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	6/8/2021
Curr:	USD
NAV:	107.4550
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	6/8/2021
Curr:	USD
NAV:	110.4182
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	6/8/2021
Curr:	EUR
NAV:	39.2674
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	6/8/2021
Curr:	EUR
NAV:	37.4582
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	6/8/2021
Curr:	GBP
NAV:	38.0744
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	6/8/2021
Curr:	GBP
NAV:	36.5672
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	6/8/2021
Curr:	USD
NAV:	87.7982
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	6/8/2021
Curr:	USD
NAV:	90.5374
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:	6/8/2021
Curr:	EUR
NAV:	53.8545
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	6/8/2021
Curr:	EUR
NAV:	54.9766
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	6/8/2021
Curr:	EUR
NAV:	27.4514
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	6/8/2021
Curr:	EUR
NAV:	27.5547
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	6/8/2021
Curr:	USD
NAV:	60.5412
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	6/8/2021
Curr:	USD
NAV:	57.5171
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	6/8/2021
Curr:	USD
NAV:	28.1705
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	6/8/2021
Curr:	USD
NAV:	25.9714
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	6/8/2021
Curr:	USD
NAV:	57.2287
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	6/8/2021
Curr:	USD
NAV:	51.4634
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	6/8/2021
Curr:	USD
NAV:	54.2668
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	6/8/2021
Curr:	USD
NAV:	51.7825
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	6/8/2021
Curr:	EUR
NAV:	28.6154
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/8/2021
Curr:	GBP
NAV:	26.6252
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/8/2021
Curr:	GBP
NAV:	26.0360
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/8/2021
Curr:	EUR
NAV:	25.5317
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/8/2021
Curr:	EUR
NAV:	26.1153
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/8/2021
Curr:	USD
NAV:	27.0354
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 9 Aug 2021
Category: Corporate updates
ID: 9231H