Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5325J

Vanguard Funds PLC

24 August 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/8/2021
Curr:	USD
NAV:	85.0525
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/8/2021
Curr:	USD
NAV:	81.6853
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/8/2021
Curr:	USD
NAV:	113.9342
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/8/2021
Curr:	USD
NAV:	120.1744
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/8/2021
Curr:	USD
NAV:	62.3540
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/8/2021
Curr:	USD
NAV:	66.8279
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	23/8/2021
Curr:	GBP
NAV:	28.1535
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	23/8/2021
Curr:	GBP
NAV:	25.1311
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/8/2021
Curr:	GBP
NAV:	32.0417
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/8/2021
Curr:	GBP
NAV:	31.4041
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/8/2021
Curr:	EUR
NAV:	37.5818
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/8/2021
Curr:	EUR
NAV:	36.5495
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/8/2021
Curr:	USD
NAV:	32.5490
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/8/2021
Curr:	USD
NAV:	30.3551
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/8/2021
Curr:	USD
NAV:	30.4012
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/8/2021
Curr:	USD
NAV:	35.5387
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/8/2021
Curr:	USD
NAV:	29.8403
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/8/2021
Curr:	EUR
NAV:	29.3265
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/8/2021
Curr:	USD
NAV:	61.1287
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/8/2021
Curr:	USD
NAV:	62.7584
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/8/2021
Curr:	USD
NAV:	108.3450
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/8/2021
Curr:	USD
NAV:	111.3328
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/8/2021
Curr:	EUR
NAV:	39.5494
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/8/2021
Curr:	EUR
NAV:	37.7273
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/8/2021
Curr:	GBP
NAV:	38.5751
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/8/2021
Curr:	GBP
NAV:	37.0482
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/8/2021
Curr:	USD
NAV:	88.1117
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/8/2021
Curr:	USD
NAV:	90.8606
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:	23/8/2021
Curr:	EUR
NAV:	53.8470
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	23/8/2021
Curr:	EUR
NAV:	54.9380
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/8/2021
Curr:	EUR
NAV:	27.4934
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/8/2021
Curr:	EUR
NAV:	27.5949
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	23/8/2021
Curr:	USD
NAV:	60.7808
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	23/8/2021
Curr:	USD
NAV:	57.6165
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	23/8/2021
Curr:	USD
NAV:	28.2893
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	23/8/2021
Curr:	USD
NAV:	26.0504
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/8/2021
Curr:	USD
NAV:	57.5149
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/8/2021
Curr:	USD
NAV:	51.5349
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/8/2021
Curr:	USD
NAV:	54.2706
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/8/2021
Curr:	USD
NAV:	51.7516
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	23/8/2021
Curr:	EUR
NAV:	28.7689
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/8/2021
Curr:	GBP
NAV:	26.6894
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/8/2021
Curr:	GBP
NAV:	26.0780
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/8/2021
Curr:	EUR
NAV:	25.5663
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/8/2021
Curr:	EUR
NAV:	26.1717
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/8/2021
Curr:	USD
NAV:	27.1013
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 24 Aug 2021
Category: Corporate updates
ID: 5325J