Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6519Q

Vanguard Funds PLC

29 October 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	28/10/2021
Curr:	USD
NAV:	87.1580
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	28/10/2021
Curr:	USD
NAV:	83.9598
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	28/10/2021
Curr:	USD
NAV:	116.7128
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	28/10/2021
Curr:	USD
NAV:	122.6459
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	28/10/2021
Curr:	USD
NAV:	64.8464
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	28/10/2021
Curr:	USD
NAV:	68.8629
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	28/10/2021
Curr:	GBP
NAV:	27.4723
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	28/10/2021
Curr:	GBP
NAV:	24.4828
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	28/10/2021
Curr:	GBP
NAV:	32.8186
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	28/10/2021
Curr:	GBP
NAV:	31.6867
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	28/10/2021
Curr:	EUR
NAV:	38.0149
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	28/10/2021
Curr:	EUR
NAV:	36.7708
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	28/10/2021
Curr:	USD
NAV:	32.7841
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	28/10/2021
Curr:	USD
NAV:	30.2665
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/10/2021
Curr:	USD
NAV:	30.9064
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/10/2021
Curr:	USD
NAV:	36.0903
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/10/2021
Curr:	USD
NAV:	31.3433
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/10/2021
Curr:	EUR
NAV:	30.7434
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	28/10/2021
Curr:	USD
NAV:	62.3429
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	28/10/2021
Curr:	USD
NAV:	63.4837
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	28/10/2021
Curr:	USD
NAV:	111.4860
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	28/10/2021
Curr:	USD
NAV:	114.2248
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	28/10/2021
Curr:	EUR
NAV:	39.7824
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	28/10/2021
Curr:	EUR
NAV:	37.8539
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	28/10/2021
Curr:	GBP
NAV:	37.8120
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	28/10/2021
Curr:	GBP
NAV:	35.9976
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	28/10/2021
Curr:	USD
NAV:	90.1144
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	28/10/2021
Curr:	USD
NAV:	92.6122
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:	28/10/2021
Curr:	EUR
NAV:	53.0425
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	28/10/2021
Curr:	EUR
NAV:	54.0693
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	28/10/2021
Curr:	EUR
NAV:	26.8984
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	28/10/2021
Curr:	EUR
NAV:	26.9954
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	28/10/2021
Curr:	USD
NAV:	60.2223
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	28/10/2021
Curr:	USD
NAV:	56.8641
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	28/10/2021
Curr:	USD
NAV:	27.8915
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	28/10/2021
Curr:	USD
NAV:	25.6380
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	28/10/2021
Curr:	USD
NAV:	56.7812
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	28/10/2021
Curr:	USD
NAV:	50.5652
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	28/10/2021
Curr:	USD
NAV:	54.1044
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	28/10/2021
Curr:	USD
NAV:	51.5262
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	28/10/2021
Curr:	EUR
NAV:	28.3700
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/10/2021
Curr:	GBP
NAV:	26.2853
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/10/2021
Curr:	GBP
NAV:	25.6471
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/10/2021
Curr:	EUR
NAV:	25.1147
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/10/2021
Curr:	EUR
NAV:	25.7455
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/10/2021
Curr:	USD
NAV:	26.7005
Tckr:	VAGU

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDDBDGDBDDGBI

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 29 Oct 2021
Category: Corporate updates
ID: 6519Q