Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5026Q

Vanguard Funds PLC

28 October 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/10/2021
Curr:	USD
NAV:	86.3063
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/10/2021
Curr:	USD
NAV:	83.1393
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/10/2021
Curr:	USD
NAV:	115.9261
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/10/2021
Curr:	USD
NAV:	121.8192
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/10/2021
Curr:	USD
NAV:	65.2533
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/10/2021
Curr:	USD
NAV:	69.2950
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	27/10/2021
Curr:	GBP
NAV:	27.3806
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	27/10/2021
Curr:	GBP
NAV:	24.4010
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/10/2021
Curr:	GBP
NAV:	32.8318
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/10/2021
Curr:	GBP
NAV:	31.6994
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/10/2021
Curr:	EUR
NAV:	37.9271
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/10/2021
Curr:	EUR
NAV:	36.6857
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/10/2021
Curr:	USD
NAV:	32.7528
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/10/2021
Curr:	USD
NAV:	30.2376
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/10/2021
Curr:	USD
NAV:	31.0465
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/10/2021
Curr:	USD
NAV:	36.2539
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/10/2021
Curr:	USD
NAV:	31.5747
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/10/2021
Curr:	EUR
NAV:	30.9664
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/10/2021
Curr:	USD
NAV:	62.0968
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/10/2021
Curr:	USD
NAV:	63.2331
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/10/2021
Curr:	USD
NAV:	110.3872
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/10/2021
Curr:	USD
NAV:	113.0990
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/10/2021
Curr:	EUR
NAV:	39.6481
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/10/2021
Curr:	EUR
NAV:	37.7261
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/10/2021
Curr:	GBP
NAV:	37.7510
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/10/2021
Curr:	GBP
NAV:	35.9395
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/10/2021
Curr:	USD
NAV:	89.3745
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/10/2021
Curr:	USD
NAV:	91.8517
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:	27/10/2021
Curr:	EUR
NAV:	53.1023
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	27/10/2021
Curr:	EUR
NAV:	54.1303
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/10/2021
Curr:	EUR
NAV:	26.9825
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/10/2021
Curr:	EUR
NAV:	27.0798
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	27/10/2021
Curr:	USD
NAV:	60.3598
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	27/10/2021
Curr:	USD
NAV:	56.9939
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	27/10/2021
Curr:	USD
NAV:	27.9428
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	27/10/2021
Curr:	USD
NAV:	25.6851
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/10/2021
Curr:	USD
NAV:	56.8324
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/10/2021
Curr:	USD
NAV:	50.6108
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/10/2021
Curr:	USD
NAV:	54.1163
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/10/2021
Curr:	USD
NAV:	51.5376
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	27/10/2021
Curr:	EUR
NAV:	28.3676
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/10/2021
Curr:	GBP
NAV:	26.3243
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/10/2021
Curr:	GBP
NAV:	25.6853
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/10/2021
Curr:	EUR
NAV:	25.1536
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/10/2021
Curr:	EUR
NAV:	25.7853
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/10/2021
Curr:	USD
NAV:	26.7407
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 28 Oct 2021
Category: Corporate updates
ID: 5026Q