Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7429P

Vanguard Funds PLC

21 October 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	20/10/2021
Curr:	USD
NAV:	86.0051
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	20/10/2021
Curr:	USD
NAV:	82.8492
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	20/10/2021
Curr:	USD
NAV:	115.9420
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	20/10/2021
Curr:	USD
NAV:	121.8359
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	20/10/2021
Curr:	USD
NAV:	66.3662
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	20/10/2021
Curr:	USD
NAV:	70.4768
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	20/10/2021
Curr:	GBP
NAV:	26.5054
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	20/10/2021
Curr:	GBP
NAV:	23.6211
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	20/10/2021
Curr:	GBP
NAV:	32.6889
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	20/10/2021
Curr:	GBP
NAV:	31.5615
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	20/10/2021
Curr:	EUR
NAV:	37.6267
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	20/10/2021
Curr:	EUR
NAV:	36.3952
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	20/10/2021
Curr:	USD
NAV:	32.6772
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	20/10/2021
Curr:	USD
NAV:	30.1679
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/10/2021
Curr:	USD
NAV:	31.0856
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/10/2021
Curr:	USD
NAV:	36.2996
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/10/2021
Curr:	USD
NAV:	31.7750
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/10/2021
Curr:	EUR
NAV:	31.1752
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	20/10/2021
Curr:	USD
NAV:	62.4409
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	20/10/2021
Curr:	USD
NAV:	63.5834
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	20/10/2021
Curr:	USD
NAV:	110.2011
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	20/10/2021
Curr:	USD
NAV:	112.9083
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	20/10/2021
Curr:	EUR
NAV:	39.2507
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	20/10/2021
Curr:	EUR
NAV:	37.3480
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	20/10/2021
Curr:	GBP
NAV:	37.4237
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	20/10/2021
Curr:	GBP
NAV:	35.6279
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	20/10/2021
Curr:	USD
NAV:	89.2067
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	20/10/2021
Curr:	USD
NAV:	91.6793
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:	20/10/2021
Curr:	EUR
NAV:	53.0235
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	20/10/2021
Curr:	EUR
NAV:	54.0500
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	20/10/2021
Curr:	EUR
NAV:	26.8476
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	20/10/2021
Curr:	EUR
NAV:	26.9444
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	20/10/2021
Curr:	USD
NAV:	59.7620
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	20/10/2021
Curr:	USD
NAV:	56.4294
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	20/10/2021
Curr:	USD
NAV:	27.7424
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	20/10/2021
Curr:	USD
NAV:	25.5009
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	20/10/2021
Curr:	USD
NAV:	56.5212
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	20/10/2021
Curr:	USD
NAV:	50.3336
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	20/10/2021
Curr:	USD
NAV:	54.1803
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	20/10/2021
Curr:	USD
NAV:	51.5984
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	20/10/2021
Curr:	EUR
NAV:	28.0209
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/10/2021
Curr:	GBP
NAV:	26.1935
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/10/2021
Curr:	GBP
NAV:	25.5575
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/10/2021
Curr:	EUR
NAV:	25.0294
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/10/2021
Curr:	EUR
NAV:	25.6580
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/10/2021
Curr:	USD
NAV:	26.6044
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 21 Oct 2021
Category: Corporate updates
ID: 7429P