Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8094Q

Vanguard Funds PLC

01 November 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/10/2021
Curr:	USD
NAV:	87.3361
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/10/2021
Curr:	USD
NAV:	84.1313
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/10/2021
Curr:	USD
NAV:	116.4657
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/10/2021
Curr:	USD
NAV:	122.3862
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/10/2021
Curr:	USD
NAV:	64.3702
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/10/2021
Curr:	USD
NAV:	68.3572
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	29/10/2021
Curr:	GBP
NAV:	27.3157
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	29/10/2021
Curr:	GBP
NAV:	24.3432
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/10/2021
Curr:	GBP
NAV:	32.7656
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/10/2021
Curr:	GBP
NAV:	31.6355
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/10/2021
Curr:	EUR
NAV:	38.0413
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/10/2021
Curr:	EUR
NAV:	36.7962
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/10/2021
Curr:	USD
NAV:	32.3489
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/10/2021
Curr:	USD
NAV:	29.8648
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/10/2021
Curr:	USD
NAV:	30.7639
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/10/2021
Curr:	USD
NAV:	35.9239
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/10/2021
Curr:	USD
NAV:	31.3767
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/10/2021
Curr:	EUR
NAV:	30.7693
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/10/2021
Curr:	USD
NAV:	61.9923
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/10/2021
Curr:	USD
NAV:	63.1267
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/10/2021
Curr:	USD
NAV:	111.6569
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/10/2021
Curr:	USD
NAV:	114.3999
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/10/2021
Curr:	EUR
NAV:	39.8121
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/10/2021
Curr:	EUR
NAV:	37.8822
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/10/2021
Curr:	GBP
NAV:	37.6603
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/10/2021
Curr:	GBP
NAV:	35.8532
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/10/2021
Curr:	USD
NAV:	89.9802
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/10/2021
Curr:	USD
NAV:	92.4742
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	29/10/2021
Curr:	USD
NAV:	-0.1150
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	29/10/2021
Curr:	USD
NAV:	0.0069
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	29/10/2021
Curr:	USD
NAV:	0.0619
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	29/10/2021
Curr:	USD
NAV:	-0.0157
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	29/10/2021
Curr:	EUR
NAV:	52.8780
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	29/10/2021
Curr:	EUR
NAV:	53.9017
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/10/2021
Curr:	EUR
NAV:	26.7422
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/10/2021
Curr:	EUR
NAV:	26.8386
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	29/10/2021
Curr:	USD
NAV:	60.2339
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	29/10/2021
Curr:	USD
NAV:	56.8751
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	29/10/2021
Curr:	USD
NAV:	27.9016
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	29/10/2021
Curr:	USD
NAV:	25.6472
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/10/2021
Curr:	USD
NAV:	56.7623
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/10/2021
Curr:	USD
NAV:	50.5483
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/10/2021
Curr:	USD
NAV:	54.1059
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/10/2021
Curr:	USD
NAV:	51.5276
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	29/10/2021
Curr:	EUR
NAV:	28.2793
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/10/2021
Curr:	GBP
NAV:	26.2373
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/10/2021
Curr:	GBP
NAV:	25.6005
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/10/2021
Curr:	EUR
NAV:	25.0674
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/10/2021
Curr:	EUR
NAV:	25.6970
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/10/2021
Curr:	USD
NAV:	26.6515
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:14
Date: 1 Nov 2021
Category: Corporate updates
ID: 8094Q