Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8692O

Vanguard Funds PLC

13 October 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/10/2021
Curr:	USD
NAV:	82.4781
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/10/2021
Curr:	USD
NAV:	79.4516
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/10/2021
Curr:	USD
NAV:	111.5065
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/10/2021
Curr:	USD
NAV:	117.1750
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/10/2021
Curr:	USD
NAV:	64.2373
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/10/2021
Curr:	USD
NAV:	68.2161
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	12/10/2021
Curr:	GBP
NAV:	26.3373
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	12/10/2021
Curr:	GBP
NAV:	23.4906
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/10/2021
Curr:	GBP
NAV:	32.2624
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/10/2021
Curr:	GBP
NAV:	31.1496
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/10/2021
Curr:	EUR
NAV:	36.6156
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/10/2021
Curr:	EUR
NAV:	35.4172
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/10/2021
Curr:	USD
NAV:	31.3590
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/10/2021
Curr:	USD
NAV:	28.9509
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/10/2021
Curr:	USD
NAV:	30.5667
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/10/2021
Curr:	USD
NAV:	35.6936
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/10/2021
Curr:	USD
NAV:	31.0658
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/10/2021
Curr:	EUR
NAV:	30.4797
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/10/2021
Curr:	USD
NAV:	60.7105
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/10/2021
Curr:	USD
NAV:	61.8214
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/10/2021
Curr:	USD
NAV:	105.5253
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/10/2021
Curr:	USD
NAV:	108.1177
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/10/2021
Curr:	EUR
NAV:	38.1151
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/10/2021
Curr:	EUR
NAV:	36.2674
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/10/2021
Curr:	GBP
NAV:	36.6044
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/10/2021
Curr:	GBP
NAV:	34.8480
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/10/2021
Curr:	USD
NAV:	85.7253
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/10/2021
Curr:	USD
NAV:	88.1014
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:	12/10/2021
Curr:	EUR
NAV:	52.9777
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	12/10/2021
Curr:	EUR
NAV:	54.0272
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/10/2021
Curr:	EUR
NAV:	26.7744
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/10/2021
Curr:	EUR
NAV:	26.8721
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	12/10/2021
Curr:	USD
NAV:	59.8870
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	12/10/2021
Curr:	USD
NAV:	56.6612
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	12/10/2021
Curr:	USD
NAV:	27.8580
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	12/10/2021
Curr:	USD
NAV:	25.6303
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/10/2021
Curr:	USD
NAV:	56.4074
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/10/2021
Curr:	USD
NAV:	50.3951
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/10/2021
Curr:	USD
NAV:	54.2219
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/10/2021
Curr:	USD
NAV:	51.6750
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	12/10/2021
Curr:	EUR
NAV:	27.3273
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/10/2021
Curr:	GBP
NAV:	26.2013
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/10/2021
Curr:	GBP
NAV:	25.5833
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/10/2021
Curr:	EUR
NAV:	25.0597
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/10/2021
Curr:	EUR
NAV:	25.6708
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/10/2021
Curr:	USD
NAV:	26.6145
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 13 Oct 2021
Category: Corporate updates
ID: 8692O