Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2279I

Vanguard Funds PLC

11 August 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/8/2021
Curr:	USD
NAV:	84.1827
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/8/2021
Curr:	USD
NAV:	80.8499
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/8/2021
Curr:	USD
NAV:	114.0780
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/8/2021
Curr:	USD
NAV:	120.3262
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/8/2021
Curr:	USD
NAV:	65.0068
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/8/2021
Curr:	USD
NAV:	69.6711
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	10/8/2021
Curr:	GBP
NAV:	28.1345
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	10/8/2021
Curr:	GBP
NAV:	25.1392
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/8/2021
Curr:	GBP
NAV:	32.0826
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/8/2021
Curr:	GBP
NAV:	31.4443
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/8/2021
Curr:	EUR
NAV:	37.6066
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/8/2021
Curr:	EUR
NAV:	36.5736
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/8/2021
Curr:	USD
NAV:	33.8812
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/8/2021
Curr:	USD
NAV:	31.5975
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/8/2021
Curr:	USD
NAV:	30.5173
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/8/2021
Curr:	USD
NAV:	35.6743
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/8/2021
Curr:	USD
NAV:	30.1702
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/8/2021
Curr:	EUR
NAV:	29.6671
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/8/2021
Curr:	USD
NAV:	61.5326
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/8/2021
Curr:	USD
NAV:	63.1731
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/8/2021
Curr:	USD
NAV:	107.4595
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/8/2021
Curr:	USD
NAV:	110.4229
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/8/2021
Curr:	EUR
NAV:	39.4426
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/8/2021
Curr:	EUR
NAV:	37.6253
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/8/2021
Curr:	GBP
NAV:	38.2592
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/8/2021
Curr:	GBP
NAV:	36.7447
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/8/2021
Curr:	USD
NAV:	87.8111
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/8/2021
Curr:	USD
NAV:	90.5506
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:	10/8/2021
Curr:	EUR
NAV:	53.8499
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	10/8/2021
Curr:	EUR
NAV:	54.9718
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/8/2021
Curr:	EUR
NAV:	27.4992
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/8/2021
Curr:	EUR
NAV:	27.6028
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	10/8/2021
Curr:	USD
NAV:	60.2905
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	10/8/2021
Curr:	USD
NAV:	57.2789
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	10/8/2021
Curr:	USD
NAV:	28.0879
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	10/8/2021
Curr:	USD
NAV:	25.8952
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/8/2021
Curr:	USD
NAV:	57.1240
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/8/2021
Curr:	USD
NAV:	51.3693
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/8/2021
Curr:	USD
NAV:	54.2410
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/8/2021
Curr:	USD
NAV:	51.7578
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	10/8/2021
Curr:	EUR
NAV:	28.6985
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/8/2021
Curr:	GBP
NAV:	26.5976
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/8/2021
Curr:	GBP
NAV:	26.0090
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/8/2021
Curr:	EUR
NAV:	25.5040
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/8/2021
Curr:	EUR
NAV:	26.0870
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/8/2021
Curr:	USD
NAV:	27.0075
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:12
Date: 11 Aug 2021
Category: Corporate updates
ID: 2279I