Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2471J

Vanguard Funds PLC

20 August 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	19/8/2021
Curr:	USD
NAV:	83.6439
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	19/8/2021
Curr:	USD
NAV:	80.3325
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	19/8/2021
Curr:	USD
NAV:	112.3098
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	19/8/2021
Curr:	USD
NAV:	118.4610
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	19/8/2021
Curr:	USD
NAV:	62.0651
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	19/8/2021
Curr:	USD
NAV:	66.5184
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	19/8/2021
Curr:	GBP
NAV:	28.1763
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	19/8/2021
Curr:	GBP
NAV:	25.1513
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	19/8/2021
Curr:	GBP
NAV:	31.8170
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	19/8/2021
Curr:	GBP
NAV:	31.1839
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	19/8/2021
Curr:	EUR
NAV:	37.2173
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	19/8/2021
Curr:	EUR
NAV:	36.1950
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	19/8/2021
Curr:	USD
NAV:	32.3967
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	19/8/2021
Curr:	USD
NAV:	30.2130
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/8/2021
Curr:	USD
NAV:	30.1402
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/8/2021
Curr:	USD
NAV:	35.2336
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/8/2021
Curr:	USD
NAV:	29.5784
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/8/2021
Curr:	EUR
NAV:	29.0694
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	19/8/2021
Curr:	USD
NAV:	60.5287
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	19/8/2021
Curr:	USD
NAV:	62.1424
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	19/8/2021
Curr:	USD
NAV:	106.4994
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	19/8/2021
Curr:	USD
NAV:	109.4363
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	19/8/2021
Curr:	EUR
NAV:	39.1269
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	19/8/2021
Curr:	EUR
NAV:	37.3242
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	19/8/2021
Curr:	GBP
NAV:	38.3573
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	19/8/2021
Curr:	GBP
NAV:	36.8389
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	19/8/2021
Curr:	USD
NAV:	86.7645
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	19/8/2021
Curr:	USD
NAV:	89.4714
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:	19/8/2021
Curr:	EUR
NAV:	53.8664
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	19/8/2021
Curr:	EUR
NAV:	54.9578
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	19/8/2021
Curr:	EUR
NAV:	27.5174
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	19/8/2021
Curr:	EUR
NAV:	27.6189
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	19/8/2021
Curr:	USD
NAV:	60.7463
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	19/8/2021
Curr:	USD
NAV:	57.5838
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	19/8/2021
Curr:	USD
NAV:	28.2931
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	19/8/2021
Curr:	USD
NAV:	26.0539
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	19/8/2021
Curr:	USD
NAV:	57.4303
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	19/8/2021
Curr:	USD
NAV:	51.4592
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	19/8/2021
Curr:	USD
NAV:	54.2607
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	19/8/2021
Curr:	USD
NAV:	51.7422
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	19/8/2021
Curr:	EUR
NAV:	28.5974
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/8/2021
Curr:	GBP
NAV:	26.6950
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/8/2021
Curr:	GBP
NAV:	26.0836
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/8/2021
Curr:	EUR
NAV:	25.5724
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/8/2021
Curr:	EUR
NAV:	26.1780
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/8/2021
Curr:	USD
NAV:	27.1067
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 20 Aug 2021
Category: Corporate updates
ID: 2471J