Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1664P

Vanguard Funds PLC

15 October 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/10/2021
Curr:	USD
NAV:	84.1480
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/10/2021
Curr:	USD
NAV:	81.0602
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/10/2021
Curr:	USD
NAV:	113.5731
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/10/2021
Curr:	USD
NAV:	119.3466
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/10/2021
Curr:	USD
NAV:	64.7050
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/10/2021
Curr:	USD
NAV:	68.7127
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	14/10/2021
Curr:	GBP
NAV:	26.8610
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	14/10/2021
Curr:	GBP
NAV:	23.9380
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/10/2021
Curr:	GBP
NAV:	32.6200
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/10/2021
Curr:	GBP
NAV:	31.4949
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/10/2021
Curr:	EUR
NAV:	37.2865
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/10/2021
Curr:	EUR
NAV:	36.0662
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/10/2021
Curr:	USD
NAV:	31.8724
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/10/2021
Curr:	USD
NAV:	29.4248
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/10/2021
Curr:	USD
NAV:	30.6419
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/10/2021
Curr:	USD
NAV:	35.7815
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/10/2021
Curr:	USD
NAV:	31.1674
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/10/2021
Curr:	EUR
NAV:	30.5795
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/10/2021
Curr:	USD
NAV:	61.3942
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/10/2021
Curr:	USD
NAV:	62.5176
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/10/2021
Curr:	USD
NAV:	107.7967
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/10/2021
Curr:	USD
NAV:	110.4448
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/10/2021
Curr:	EUR
NAV:	38.8677
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/10/2021
Curr:	EUR
NAV:	36.9835
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/10/2021
Curr:	GBP
NAV:	37.2527
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/10/2021
Curr:	GBP
NAV:	35.4651
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/10/2021
Curr:	USD
NAV:	87.4315
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/10/2021
Curr:	USD
NAV:	89.8549
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:	14/10/2021
Curr:	EUR
NAV:	53.1490
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	14/10/2021
Curr:	EUR
NAV:	54.1779
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/10/2021
Curr:	EUR
NAV:	26.9694
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/10/2021
Curr:	EUR
NAV:	27.0666
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	14/10/2021
Curr:	USD
NAV:	60.2165
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	14/10/2021
Curr:	USD
NAV:	56.8586
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	14/10/2021
Curr:	USD
NAV:	27.9477
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	14/10/2021
Curr:	USD
NAV:	25.6896
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/10/2021
Curr:	USD
NAV:	56.6990
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/10/2021
Curr:	USD
NAV:	50.4920
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/10/2021
Curr:	USD
NAV:	54.2129
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/10/2021
Curr:	USD
NAV:	51.6295
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	14/10/2021
Curr:	EUR
NAV:	27.8676
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/10/2021
Curr:	GBP
NAV:	26.3253
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/10/2021
Curr:	GBP
NAV:	25.6862
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/10/2021
Curr:	EUR
NAV:	25.1597
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/10/2021
Curr:	EUR
NAV:	25.7916
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/10/2021
Curr:	USD
NAV:	26.7416
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 15 Oct 2021
Category: Corporate updates
ID: 1664P