Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8200I

Vanguard Funds PLC

17 August 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/8/2021
Curr:	USD
NAV:	85.0242
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/8/2021
Curr:	USD
NAV:	81.6582
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/8/2021
Curr:	USD
NAV:	114.5686
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/8/2021
Curr:	USD
NAV:	120.8436
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/8/2021
Curr:	USD
NAV:	63.9433
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/8/2021
Curr:	USD
NAV:	68.5313
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	16/8/2021
Curr:	GBP
NAV:	28.1177
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	16/8/2021
Curr:	GBP
NAV:	25.1241
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/8/2021
Curr:	GBP
NAV:	32.1680
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/8/2021
Curr:	GBP
NAV:	31.5280
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/8/2021
Curr:	EUR
NAV:	37.7040
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/8/2021
Curr:	EUR
NAV:	36.6683
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/8/2021
Curr:	USD
NAV:	33.3981
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/8/2021
Curr:	USD
NAV:	31.1469
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/8/2021
Curr:	USD
NAV:	30.7434
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/8/2021
Curr:	USD
NAV:	35.9387
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/8/2021
Curr:	USD
NAV:	30.0099
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/8/2021
Curr:	EUR
NAV:	29.5036
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/8/2021
Curr:	USD
NAV:	61.9549
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/8/2021
Curr:	USD
NAV:	63.6067
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/8/2021
Curr:	USD
NAV:	108.3128
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/8/2021
Curr:	USD
NAV:	111.2997
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/8/2021
Curr:	EUR
NAV:	39.5966
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/8/2021
Curr:	EUR
NAV:	37.7723
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/8/2021
Curr:	GBP
NAV:	38.5209
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/8/2021
Curr:	GBP
NAV:	36.9960
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/8/2021
Curr:	USD
NAV:	88.4080
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/8/2021
Curr:	USD
NAV:	91.1662
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:	16/8/2021
Curr:	EUR
NAV:	53.8522
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	16/8/2021
Curr:	EUR
NAV:	54.9742
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/8/2021
Curr:	EUR
NAV:	27.4939
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/8/2021
Curr:	EUR
NAV:	27.5974
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	16/8/2021
Curr:	USD
NAV:	60.7165
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	16/8/2021
Curr:	USD
NAV:	57.6837
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	16/8/2021
Curr:	USD
NAV:	28.2394
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	16/8/2021
Curr:	USD
NAV:	26.0349
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/8/2021
Curr:	USD
NAV:	57.3277
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/8/2021
Curr:	USD
NAV:	51.5525
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/8/2021
Curr:	USD
NAV:	54.2836
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/8/2021
Curr:	USD
NAV:	51.7984
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	16/8/2021
Curr:	EUR
NAV:	28.8709
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/8/2021
Curr:	GBP
NAV:	26.6693
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/8/2021
Curr:	GBP
NAV:	26.0791
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/8/2021
Curr:	EUR
NAV:	25.5708
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/8/2021
Curr:	EUR
NAV:	26.1553
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/8/2021
Curr:	USD
NAV:	27.0804
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 17 Aug 2021
Category: Corporate updates
ID: 8200I