Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9627I

Vanguard Funds PLC

18 August 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	17/8/2021
Curr:	USD
NAV:	84.4283
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	17/8/2021
Curr:	USD
NAV:	81.0858
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	17/8/2021
Curr:	USD
NAV:	113.6987
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	17/8/2021
Curr:	USD
NAV:	119.9260
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	17/8/2021
Curr:	USD
NAV:	63.1802
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	17/8/2021
Curr:	USD
NAV:	67.7134
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	17/8/2021
Curr:	GBP
NAV:	28.1629
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	17/8/2021
Curr:	GBP
NAV:	25.1645
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	17/8/2021
Curr:	GBP
NAV:	32.2899
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	17/8/2021
Curr:	GBP
NAV:	31.6473
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	17/8/2021
Curr:	EUR
NAV:	37.7368
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	17/8/2021
Curr:	EUR
NAV:	36.7002
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	17/8/2021
Curr:	USD
NAV:	32.9137
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	17/8/2021
Curr:	USD
NAV:	30.6952
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/8/2021
Curr:	USD
NAV:	30.4807
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/8/2021
Curr:	USD
NAV:	35.6316
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/8/2021
Curr:	USD
NAV:	29.8776
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/8/2021
Curr:	EUR
NAV:	29.3711
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	17/8/2021
Curr:	USD
NAV:	61.5889
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	17/8/2021
Curr:	USD
NAV:	63.2309
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	17/8/2021
Curr:	USD
NAV:	107.5675
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	17/8/2021
Curr:	USD
NAV:	110.5338
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	17/8/2021
Curr:	EUR
NAV:	39.6318
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	17/8/2021
Curr:	EUR
NAV:	37.8059
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	17/8/2021
Curr:	GBP
NAV:	38.4901
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	17/8/2021
Curr:	GBP
NAV:	36.9665
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	17/8/2021
Curr:	USD
NAV:	87.7820
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	17/8/2021
Curr:	USD
NAV:	90.5206
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:	17/8/2021
Curr:	EUR
NAV:	53.8476
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	17/8/2021
Curr:	EUR
NAV:	54.9695
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	17/8/2021
Curr:	EUR
NAV:	27.4817
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	17/8/2021
Curr:	EUR
NAV:	27.5851
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	17/8/2021
Curr:	USD
NAV:	60.6533
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	17/8/2021
Curr:	USD
NAV:	57.6237
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	17/8/2021
Curr:	USD
NAV:	28.2310
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	17/8/2021
Curr:	USD
NAV:	26.0272
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	17/8/2021
Curr:	USD
NAV:	57.3300
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	17/8/2021
Curr:	USD
NAV:	51.5545
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	17/8/2021
Curr:	USD
NAV:	54.2737
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	17/8/2021
Curr:	USD
NAV:	51.7890
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	17/8/2021
Curr:	EUR
NAV:	28.8533
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/8/2021
Curr:	GBP
NAV:	26.6632
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/8/2021
Curr:	GBP
NAV:	26.0731
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/8/2021
Curr:	EUR
NAV:	25.5645
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/8/2021
Curr:	EUR
NAV:	26.1489
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/8/2021
Curr:	USD
NAV:	27.0746
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 18 Aug 2021
Category: Corporate updates
ID: 9627I