Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8852P

Vanguard Funds PLC

22 October 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/10/2021
Curr:	USD
NAV:	86.2681
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/10/2021
Curr:	USD
NAV:	83.1025
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/10/2021
Curr:	USD
NAV:	115.9907
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/10/2021
Curr:	USD
NAV:	121.8871
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/10/2021
Curr:	USD
NAV:	65.9268
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/10/2021
Curr:	USD
NAV:	70.0102
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	21/10/2021
Curr:	GBP
NAV:	26.3140
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	21/10/2021
Curr:	GBP
NAV:	23.4505
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/10/2021
Curr:	GBP
NAV:	32.5472
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/10/2021
Curr:	GBP
NAV:	31.4247
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/10/2021
Curr:	EUR
NAV:	37.5954
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/10/2021
Curr:	EUR
NAV:	36.3650
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/10/2021
Curr:	USD
NAV:	32.5700
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/10/2021
Curr:	USD
NAV:	30.0689
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/10/2021
Curr:	USD
NAV:	30.7793
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/10/2021
Curr:	USD
NAV:	35.9419
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/10/2021
Curr:	USD
NAV:	31.3499
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/10/2021
Curr:	EUR
NAV:	30.7544
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/10/2021
Curr:	USD
NAV:	62.1991
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/10/2021
Curr:	USD
NAV:	63.3373
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/10/2021
Curr:	USD
NAV:	110.5743
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/10/2021
Curr:	USD
NAV:	113.2907
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/10/2021
Curr:	EUR
NAV:	39.2565
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/10/2021
Curr:	EUR
NAV:	37.3534
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/10/2021
Curr:	GBP
NAV:	37.3455
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/10/2021
Curr:	GBP
NAV:	35.5534
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/10/2021
Curr:	USD
NAV:	89.3195
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/10/2021
Curr:	USD
NAV:	91.7952
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:	21/10/2021
Curr:	EUR
NAV:	52.9413
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	21/10/2021
Curr:	EUR
NAV:	53.9662
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/10/2021
Curr:	EUR
NAV:	26.8047
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/10/2021
Curr:	EUR
NAV:	26.9013
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	21/10/2021
Curr:	USD
NAV:	59.6346
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	21/10/2021
Curr:	USD
NAV:	56.3092
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	21/10/2021
Curr:	USD
NAV:	27.6898
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	21/10/2021
Curr:	USD
NAV:	25.4525
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/10/2021
Curr:	USD
NAV:	56.4228
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/10/2021
Curr:	USD
NAV:	50.2460
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/10/2021
Curr:	USD
NAV:	54.1185
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/10/2021
Curr:	USD
NAV:	51.5397
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	21/10/2021
Curr:	EUR
NAV:	27.9870
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/10/2021
Curr:	GBP
NAV:	26.1493
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/10/2021
Curr:	GBP
NAV:	25.5144
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/10/2021
Curr:	EUR
NAV:	24.9845
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/10/2021
Curr:	EUR
NAV:	25.6120
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/10/2021
Curr:	USD
NAV:	26.5581
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 22 Oct 2021
Category: Corporate updates
ID: 8852P