Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3563Q

Vanguard Funds PLC

27 October 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/10/2021
Curr:	USD
NAV:	86.7430
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/10/2021
Curr:	USD
NAV:	83.5600
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/10/2021
Curr:	USD
NAV:	116.5469
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/10/2021
Curr:	USD
NAV:	122.4716
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/10/2021
Curr:	USD
NAV:	65.9250
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/10/2021
Curr:	USD
NAV:	70.0083
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	26/10/2021
Curr:	GBP
NAV:	26.7494
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	26/10/2021
Curr:	GBP
NAV:	23.8385
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/10/2021
Curr:	GBP
NAV:	32.9422
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/10/2021
Curr:	GBP
NAV:	31.8060
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/10/2021
Curr:	EUR
NAV:	38.0736
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/10/2021
Curr:	EUR
NAV:	36.8275
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/10/2021
Curr:	USD
NAV:	32.9234
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/10/2021
Curr:	USD
NAV:	30.3951
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/10/2021
Curr:	USD
NAV:	30.9452
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/10/2021
Curr:	USD
NAV:	36.1357
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/10/2021
Curr:	USD
NAV:	31.6193
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/10/2021
Curr:	EUR
NAV:	31.0146
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/10/2021
Curr:	USD
NAV:	62.5391
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/10/2021
Curr:	USD
NAV:	63.6835
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/10/2021
Curr:	USD
NAV:	111.0373
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/10/2021
Curr:	USD
NAV:	113.7651
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/10/2021
Curr:	EUR
NAV:	39.7384
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/10/2021
Curr:	EUR
NAV:	37.8120
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/10/2021
Curr:	GBP
NAV:	37.7337
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/10/2021
Curr:	GBP
NAV:	35.9230
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/10/2021
Curr:	USD
NAV:	89.8008
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/10/2021
Curr:	USD
NAV:	92.2899
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:	26/10/2021
Curr:	EUR
NAV:	53.0179
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	26/10/2021
Curr:	EUR
NAV:	54.0442
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/10/2021
Curr:	EUR
NAV:	26.8500
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/10/2021
Curr:	EUR
NAV:	26.9468
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	26/10/2021
Curr:	USD
NAV:	60.0168
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	26/10/2021
Curr:	USD
NAV:	56.6700
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	26/10/2021
Curr:	USD
NAV:	27.8162
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	26/10/2021
Curr:	USD
NAV:	25.5687
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/10/2021
Curr:	USD
NAV:	56.6516
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/10/2021
Curr:	USD
NAV:	50.4498
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/10/2021
Curr:	USD
NAV:	54.1261
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/10/2021
Curr:	USD
NAV:	51.5469
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	26/10/2021
Curr:	EUR
NAV:	28.4760
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/10/2021
Curr:	GBP
NAV:	26.2229
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/10/2021
Curr:	GBP
NAV:	25.5862
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/10/2021
Curr:	EUR
NAV:	25.0547
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/10/2021
Curr:	EUR
NAV:	25.6839
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/10/2021
Curr:	USD
NAV:	26.6351
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 27 Oct 2021
Category: Corporate updates
ID: 3563Q