Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0215Q

Vanguard Funds PLC

25 October 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/10/2021
Curr:	USD
NAV:	86.1764
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/10/2021
Curr:	USD
NAV:	83.0142
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/10/2021
Curr:	USD
NAV:	115.9825
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/10/2021
Curr:	USD
NAV:	121.8785
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/10/2021
Curr:	USD
NAV:	65.9016
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/10/2021
Curr:	USD
NAV:	69.9834
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	22/10/2021
Curr:	GBP
NAV:	26.5380
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	22/10/2021
Curr:	GBP
NAV:	23.6501
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/10/2021
Curr:	GBP
NAV:	32.6122
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/10/2021
Curr:	GBP
NAV:	31.4874
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/10/2021
Curr:	EUR
NAV:	37.7620
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/10/2021
Curr:	EUR
NAV:	36.5261
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/10/2021
Curr:	USD
NAV:	32.5724
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/10/2021
Curr:	USD
NAV:	30.0711
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/10/2021
Curr:	USD
NAV:	30.8789
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/10/2021
Curr:	USD
NAV:	36.0582
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/10/2021
Curr:	USD
NAV:	31.3727
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/10/2021
Curr:	EUR
NAV:	30.7741
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/10/2021
Curr:	USD
NAV:	62.2863
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/10/2021
Curr:	USD
NAV:	63.4261
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/10/2021
Curr:	USD
NAV:	110.3946
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/10/2021
Curr:	USD
NAV:	113.1065
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/10/2021
Curr:	EUR
NAV:	39.5017
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/10/2021
Curr:	EUR
NAV:	37.5868
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/10/2021
Curr:	GBP
NAV:	37.3603
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/10/2021
Curr:	GBP
NAV:	35.5675
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/10/2021
Curr:	USD
NAV:	89.3154
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/10/2021
Curr:	USD
NAV:	91.7910
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:	22/10/2021
Curr:	EUR
NAV:	52.9386
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	22/10/2021
Curr:	EUR
NAV:	53.9634
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/10/2021
Curr:	EUR
NAV:	26.8230
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/10/2021
Curr:	EUR
NAV:	26.9197
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	22/10/2021
Curr:	USD
NAV:	59.8070
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	22/10/2021
Curr:	USD
NAV:	56.4720
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	22/10/2021
Curr:	USD
NAV:	27.7575
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	22/10/2021
Curr:	USD
NAV:	25.5148
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/10/2021
Curr:	USD
NAV:	56.5022
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/10/2021
Curr:	USD
NAV:	50.3168
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/10/2021
Curr:	USD
NAV:	54.1025
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/10/2021
Curr:	USD
NAV:	51.5244
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	22/10/2021
Curr:	EUR
NAV:	28.1019
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/10/2021
Curr:	GBP
NAV:	26.1810
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/10/2021
Curr:	GBP
NAV:	25.5454
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/10/2021
Curr:	EUR
NAV:	25.0155
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/10/2021
Curr:	EUR
NAV:	25.6437
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/10/2021
Curr:	USD
NAV:	26.5916
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:14
Date: 25 Oct 2021
Category: Corporate updates
ID: 0215Q