Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0201P

Vanguard Funds PLC

14 October 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/10/2021
Curr:	USD
NAV:	82.7288
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/10/2021
Curr:	USD
NAV:	79.6931
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/10/2021
Curr:	USD
NAV:	112.0390
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/10/2021
Curr:	USD
NAV:	117.7345
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/10/2021
Curr:	USD
NAV:	64.5277
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/10/2021
Curr:	USD
NAV:	68.5244
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	13/10/2021
Curr:	GBP
NAV:	26.7480
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	13/10/2021
Curr:	GBP
NAV:	23.8570
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/10/2021
Curr:	GBP
NAV:	32.3149
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/10/2021
Curr:	GBP
NAV:	31.2003
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/10/2021
Curr:	EUR
NAV:	36.8523
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/10/2021
Curr:	EUR
NAV:	35.6462
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/10/2021
Curr:	USD
NAV:	31.5088
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/10/2021
Curr:	USD
NAV:	29.0892
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/10/2021
Curr:	USD
NAV:	30.5110
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/10/2021
Curr:	USD
NAV:	35.6286
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/10/2021
Curr:	USD
NAV:	30.9450
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/10/2021
Curr:	EUR
NAV:	30.3600
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/10/2021
Curr:	USD
NAV:	60.7368
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/10/2021
Curr:	USD
NAV:	61.8482
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/10/2021
Curr:	USD
NAV:	105.9983
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/10/2021
Curr:	USD
NAV:	108.6023
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/10/2021
Curr:	EUR
NAV:	38.4156
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/10/2021
Curr:	EUR
NAV:	36.5533
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/10/2021
Curr:	GBP
NAV:	36.8756
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/10/2021
Curr:	GBP
NAV:	35.1062
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/10/2021
Curr:	USD
NAV:	86.1381
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/10/2021
Curr:	USD
NAV:	88.5257
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:	13/10/2021
Curr:	EUR
NAV:	53.0325
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	13/10/2021
Curr:	EUR
NAV:	54.0831
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/10/2021
Curr:	EUR
NAV:	26.8672
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/10/2021
Curr:	EUR
NAV:	26.9652
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	13/10/2021
Curr:	USD
NAV:	60.0655
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	13/10/2021
Curr:	USD
NAV:	56.8301
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	13/10/2021
Curr:	USD
NAV:	27.9094
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	13/10/2021
Curr:	USD
NAV:	25.6776
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/10/2021
Curr:	USD
NAV:	56.5355
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/10/2021
Curr:	USD
NAV:	50.5095
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/10/2021
Curr:	USD
NAV:	54.2098
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/10/2021
Curr:	USD
NAV:	51.6635
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	13/10/2021
Curr:	EUR
NAV:	27.5109
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/10/2021
Curr:	GBP
NAV:	26.2643
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/10/2021
Curr:	GBP
NAV:	25.6448
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/10/2021
Curr:	EUR
NAV:	25.1201
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/10/2021
Curr:	EUR
NAV:	25.7326
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/10/2021
Curr:	USD
NAV:	26.6789
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 14 Oct 2021
Category: Corporate updates
ID: 0201P