Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5951P

Vanguard Funds PLC

20 October 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	19/10/2021
Curr:	USD
NAV:	85.6908
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	19/10/2021
Curr:	USD
NAV:	82.5464
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	19/10/2021
Curr:	USD
NAV:	115.5077
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	19/10/2021
Curr:	USD
NAV:	121.3796
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	19/10/2021
Curr:	USD
NAV:	65.9993
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	19/10/2021
Curr:	USD
NAV:	70.0872
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	19/10/2021
Curr:	GBP
NAV:	26.5746
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	19/10/2021
Curr:	GBP
NAV:	23.6827
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	19/10/2021
Curr:	GBP
NAV:	32.6640
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	19/10/2021
Curr:	GBP
NAV:	31.5374
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	19/10/2021
Curr:	EUR
NAV:	37.5090
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	19/10/2021
Curr:	EUR
NAV:	36.2813
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	19/10/2021
Curr:	USD
NAV:	32.4878
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	19/10/2021
Curr:	USD
NAV:	29.9930
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/10/2021
Curr:	USD
NAV:	31.0817
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/10/2021
Curr:	USD
NAV:	36.2950
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/10/2021
Curr:	USD
NAV:	31.7572
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/10/2021
Curr:	EUR
NAV:	31.1581
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	19/10/2021
Curr:	USD
NAV:	62.0961
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	19/10/2021
Curr:	USD
NAV:	63.2324
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	19/10/2021
Curr:	USD
NAV:	109.7860
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	19/10/2021
Curr:	USD
NAV:	112.4830
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	19/10/2021
Curr:	EUR
NAV:	39.1101
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	19/10/2021
Curr:	EUR
NAV:	37.2142
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	19/10/2021
Curr:	GBP
NAV:	37.5720
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	19/10/2021
Curr:	GBP
NAV:	35.7691
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	19/10/2021
Curr:	USD
NAV:	88.8916
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	19/10/2021
Curr:	USD
NAV:	91.3555
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:	19/10/2021
Curr:	EUR
NAV:	52.9783
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	19/10/2021
Curr:	EUR
NAV:	54.0039
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	19/10/2021
Curr:	EUR
NAV:	26.8237
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	19/10/2021
Curr:	EUR
NAV:	26.9204
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	19/10/2021
Curr:	USD
NAV:	59.8661
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	19/10/2021
Curr:	USD
NAV:	56.5278
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	19/10/2021
Curr:	USD
NAV:	27.7756
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	19/10/2021
Curr:	USD
NAV:	25.5314
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	19/10/2021
Curr:	USD
NAV:	56.5422
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	19/10/2021
Curr:	USD
NAV:	50.3524
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	19/10/2021
Curr:	USD
NAV:	54.1706
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	19/10/2021
Curr:	USD
NAV:	51.5893
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	19/10/2021
Curr:	EUR
NAV:	28.0191
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/10/2021
Curr:	GBP
NAV:	26.2043
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/10/2021
Curr:	GBP
NAV:	25.5681
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/10/2021
Curr:	EUR
NAV:	25.0408
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/10/2021
Curr:	EUR
NAV:	25.6697
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/10/2021
Curr:	USD
NAV:	26.6160
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 20 Oct 2021
Category: Corporate updates
ID: 5951P