Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2046Q

Vanguard Funds PLC

26 October 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	25/10/2021
Curr:	USD
NAV:	86.5854
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	25/10/2021
Curr:	USD
NAV:	83.4082
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	25/10/2021
Curr:	USD
NAV:	116.2990
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	25/10/2021
Curr:	USD
NAV:	122.2111
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	25/10/2021
Curr:	USD
NAV:	66.0131
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	25/10/2021
Curr:	USD
NAV:	70.1018
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	25/10/2021
Curr:	GBP
NAV:	26.6132
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	25/10/2021
Curr:	GBP
NAV:	23.7172
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	25/10/2021
Curr:	GBP
NAV:	32.6944
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	25/10/2021
Curr:	GBP
NAV:	31.5668
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	25/10/2021
Curr:	EUR
NAV:	37.7925
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	25/10/2021
Curr:	EUR
NAV:	36.5556
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	25/10/2021
Curr:	USD
NAV:	32.7665
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	25/10/2021
Curr:	USD
NAV:	30.2503
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/10/2021
Curr:	USD
NAV:	30.7599
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/10/2021
Curr:	USD
NAV:	35.9193
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/10/2021
Curr:	USD
NAV:	31.2648
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	25/10/2021
Curr:	EUR
NAV:	30.6646
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	25/10/2021
Curr:	USD
NAV:	62.3333
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	25/10/2021
Curr:	USD
NAV:	63.4739
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	25/10/2021
Curr:	USD
NAV:	110.9083
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	25/10/2021
Curr:	USD
NAV:	113.6329
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	25/10/2021
Curr:	EUR
NAV:	39.4829
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	25/10/2021
Curr:	EUR
NAV:	37.5689
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	25/10/2021
Curr:	GBP
NAV:	37.3764
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	25/10/2021
Curr:	GBP
NAV:	35.5829
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	25/10/2021
Curr:	USD
NAV:	89.5696
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	25/10/2021
Curr:	USD
NAV:	92.0523
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:	25/10/2021
Curr:	EUR
NAV:	53.0102
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	25/10/2021
Curr:	EUR
NAV:	54.0364
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	25/10/2021
Curr:	EUR
NAV:	26.8590
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	25/10/2021
Curr:	EUR
NAV:	26.9559
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	25/10/2021
Curr:	USD
NAV:	59.8426
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	25/10/2021
Curr:	USD
NAV:	56.5055
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	25/10/2021
Curr:	USD
NAV:	27.7728
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	25/10/2021
Curr:	USD
NAV:	25.5288
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	25/10/2021
Curr:	USD
NAV:	56.5401
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	25/10/2021
Curr:	USD
NAV:	50.3505
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	25/10/2021
Curr:	USD
NAV:	54.1334
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	25/10/2021
Curr:	USD
NAV:	51.5538
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	25/10/2021
Curr:	EUR
NAV:	28.1999
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/10/2021
Curr:	GBP
NAV:	26.1974
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/10/2021
Curr:	GBP
NAV:	25.5615
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/10/2021
Curr:	EUR
NAV:	25.0308
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/10/2021
Curr:	EUR
NAV:	25.6594
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	25/10/2021
Curr:	USD
NAV:	26.6089
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 26 Oct 2021
Category: Corporate updates
ID: 2046Q