Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4529P

Vanguard Funds PLC

19 October 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	18/10/2021
Curr:	USD
NAV:	85.0611
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	18/10/2021
Curr:	USD
NAV:	81.9399
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	18/10/2021
Curr:	USD
NAV:	114.6935
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	18/10/2021
Curr:	USD
NAV:	120.5240
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	18/10/2021
Curr:	USD
NAV:	65.5721
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	18/10/2021
Curr:	USD
NAV:	69.6336
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	18/10/2021
Curr:	GBP
NAV:	26.5799
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	18/10/2021
Curr:	GBP
NAV:	23.6875
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	18/10/2021
Curr:	GBP
NAV:	32.6018
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	18/10/2021
Curr:	GBP
NAV:	31.4774
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	18/10/2021
Curr:	EUR
NAV:	37.3880
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	18/10/2021
Curr:	EUR
NAV:	36.1644
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	18/10/2021
Curr:	USD
NAV:	32.1080
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	18/10/2021
Curr:	USD
NAV:	29.6423
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/10/2021
Curr:	USD
NAV:	30.9803
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/10/2021
Curr:	USD
NAV:	36.1766
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/10/2021
Curr:	USD
NAV:	31.6475
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/10/2021
Curr:	EUR
NAV:	31.0518
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	18/10/2021
Curr:	USD
NAV:	61.7064
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	18/10/2021
Curr:	USD
NAV:	62.8355
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	18/10/2021
Curr:	USD
NAV:	108.9929
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	18/10/2021
Curr:	USD
NAV:	111.6704
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	18/10/2021
Curr:	EUR
NAV:	38.9924
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	18/10/2021
Curr:	EUR
NAV:	37.1022
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	18/10/2021
Curr:	GBP
NAV:	37.4305
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	18/10/2021
Curr:	GBP
NAV:	35.6344
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	18/10/2021
Curr:	USD
NAV:	88.2606
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	18/10/2021
Curr:	USD
NAV:	90.7070
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:	18/10/2021
Curr:	EUR
NAV:	53.0497
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	18/10/2021
Curr:	EUR
NAV:	54.0766
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	18/10/2021
Curr:	EUR
NAV:	26.9141
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	18/10/2021
Curr:	EUR
NAV:	27.0112
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	18/10/2021
Curr:	USD
NAV:	60.0827
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	18/10/2021
Curr:	USD
NAV:	56.7323
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	18/10/2021
Curr:	USD
NAV:	27.8590
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	18/10/2021
Curr:	USD
NAV:	25.6081
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	18/10/2021
Curr:	USD
NAV:	56.6192
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	18/10/2021
Curr:	USD
NAV:	50.4209
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	18/10/2021
Curr:	USD
NAV:	54.1523
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	18/10/2021
Curr:	USD
NAV:	51.5718
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	18/10/2021
Curr:	EUR
NAV:	27.9186
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/10/2021
Curr:	GBP
NAV:	26.2540
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/10/2021
Curr:	GBP
NAV:	25.6168
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/10/2021
Curr:	EUR
NAV:	25.0902
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/10/2021
Curr:	EUR
NAV:	25.7204
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/10/2021
Curr:	USD
NAV:	26.6684
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 19 Oct 2021
Category: Corporate updates
ID: 4529P