Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3018P

Vanguard Funds PLC

18 October 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/10/2021
Curr:	USD
NAV:	84.7755
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/10/2021
Curr:	USD
NAV:	81.6647
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/10/2021
Curr:	USD
NAV:	114.5692
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/10/2021
Curr:	USD
NAV:	120.3934
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/10/2021
Curr:	USD
NAV:	65.5540
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/10/2021
Curr:	USD
NAV:	69.6143
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	15/10/2021
Curr:	GBP
NAV:	26.6257
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	15/10/2021
Curr:	GBP
NAV:	23.7283
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/10/2021
Curr:	GBP
NAV:	32.7386
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/10/2021
Curr:	GBP
NAV:	31.6095
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/10/2021
Curr:	EUR
NAV:	37.5704
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/10/2021
Curr:	EUR
NAV:	36.3407
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/10/2021
Curr:	USD
NAV:	32.1642
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/10/2021
Curr:	USD
NAV:	29.6943
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/10/2021
Curr:	USD
NAV:	31.1013
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/10/2021
Curr:	USD
NAV:	36.3179
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/10/2021
Curr:	USD
NAV:	31.7221
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/10/2021
Curr:	EUR
NAV:	31.1251
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/10/2021
Curr:	USD
NAV:	61.9085
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/10/2021
Curr:	USD
NAV:	63.0414
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/10/2021
Curr:	USD
NAV:	108.5810
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/10/2021
Curr:	USD
NAV:	111.2485
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/10/2021
Curr:	EUR
NAV:	39.1554
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/10/2021
Curr:	EUR
NAV:	37.2573
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/10/2021
Curr:	GBP
NAV:	37.4514
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/10/2021
Curr:	GBP
NAV:	35.6543
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/10/2021
Curr:	USD
NAV:	88.1527
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/10/2021
Curr:	USD
NAV:	90.5961
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:	15/10/2021
Curr:	EUR
NAV:	53.1476
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/10/2021
Curr:	EUR
NAV:	54.1764
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/10/2021
Curr:	EUR
NAV:	26.9396
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/10/2021
Curr:	EUR
NAV:	27.0367
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	15/10/2021
Curr:	USD
NAV:	60.0782
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	15/10/2021
Curr:	USD
NAV:	56.7280
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	15/10/2021
Curr:	USD
NAV:	27.8618
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	15/10/2021
Curr:	USD
NAV:	25.6106
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/10/2021
Curr:	USD
NAV:	56.6730
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/10/2021
Curr:	USD
NAV:	50.4688
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/10/2021
Curr:	USD
NAV:	54.1832
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/10/2021
Curr:	USD
NAV:	51.6013
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	15/10/2021
Curr:	EUR
NAV:	28.0932
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/10/2021
Curr:	GBP
NAV:	26.2797
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/10/2021
Curr:	GBP
NAV:	25.6417
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/10/2021
Curr:	EUR
NAV:	25.1147
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/10/2021
Curr:	EUR
NAV:	25.7454
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/10/2021
Curr:	USD
NAV:	26.6941
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 18 Oct 2021
Category: Corporate updates
ID: 3018P