Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3860J

Vanguard Funds PLC

23 August 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	20/8/2021
Curr:	USD
NAV:	84.3280
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	20/8/2021
Curr:	USD
NAV:	80.9895
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	20/8/2021
Curr:	USD
NAV:	112.7062
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	20/8/2021
Curr:	USD
NAV:	118.8792
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	20/8/2021
Curr:	USD
NAV:	61.5151
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	20/8/2021
Curr:	USD
NAV:	65.9289
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	20/8/2021
Curr:	GBP
NAV:	28.1915
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	20/8/2021
Curr:	GBP
NAV:	25.1650
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	20/8/2021
Curr:	GBP
NAV:	31.9485
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	20/8/2021
Curr:	GBP
NAV:	31.3128
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	20/8/2021
Curr:	EUR
NAV:	37.3342
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	20/8/2021
Curr:	EUR
NAV:	36.3087
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	20/8/2021
Curr:	USD
NAV:	32.1420
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	20/8/2021
Curr:	USD
NAV:	29.9755
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/8/2021
Curr:	USD
NAV:	29.8512
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/8/2021
Curr:	USD
NAV:	34.8957
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/8/2021
Curr:	USD
NAV:	29.3168
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/8/2021
Curr:	EUR
NAV:	28.8075
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	20/8/2021
Curr:	USD
NAV:	60.5201
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	20/8/2021
Curr:	USD
NAV:	62.1336
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	20/8/2021
Curr:	USD
NAV:	107.3530
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	20/8/2021
Curr:	USD
NAV:	110.3135
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	20/8/2021
Curr:	EUR
NAV:	39.2732
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	20/8/2021
Curr:	EUR
NAV:	37.4637
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	20/8/2021
Curr:	GBP
NAV:	38.5916
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	20/8/2021
Curr:	GBP
NAV:	37.0640
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	20/8/2021
Curr:	USD
NAV:	87.1911
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	20/8/2021
Curr:	USD
NAV:	89.9113
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:	20/8/2021
Curr:	EUR
NAV:	53.8751
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	20/8/2021
Curr:	EUR
NAV:	54.9667
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	20/8/2021
Curr:	EUR
NAV:	27.5391
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	20/8/2021
Curr:	EUR
NAV:	27.6407
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	20/8/2021
Curr:	USD
NAV:	60.7503
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	20/8/2021
Curr:	USD
NAV:	57.5876
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	20/8/2021
Curr:	USD
NAV:	28.2836
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	20/8/2021
Curr:	USD
NAV:	26.0451
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	20/8/2021
Curr:	USD
NAV:	57.4365
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	20/8/2021
Curr:	USD
NAV:	51.4647
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	20/8/2021
Curr:	USD
NAV:	54.2594
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	20/8/2021
Curr:	USD
NAV:	51.7410
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	20/8/2021
Curr:	EUR
NAV:	28.6448
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/8/2021
Curr:	GBP
NAV:	26.6988
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/8/2021
Curr:	GBP
NAV:	26.0873
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/8/2021
Curr:	EUR
NAV:	25.5756
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/8/2021
Curr:	EUR
NAV:	26.1813
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/8/2021
Curr:	USD
NAV:	27.1106
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 23 Aug 2021
Category: Corporate updates
ID: 3860J