Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9949Q

Vanguard Funds PLC

02 November 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	1/11/2021
Curr:	USD
NAV:	87.4937
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	1/11/2021
Curr:	USD
NAV:	84.2832
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	1/11/2021
Curr:	USD
NAV:	116.9694
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	1/11/2021
Curr:	USD
NAV:	122.9156
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	1/11/2021
Curr:	USD
NAV:	64.3507
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	1/11/2021
Curr:	USD
NAV:	68.3364
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	1/11/2021
Curr:	GBP
NAV:	27.2148
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	1/11/2021
Curr:	GBP
NAV:	24.2533
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	1/11/2021
Curr:	GBP
NAV:	32.9967
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	1/11/2021
Curr:	GBP
NAV:	31.8586
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	1/11/2021
Curr:	EUR
NAV:	38.3155
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	1/11/2021
Curr:	EUR
NAV:	37.0615
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	1/11/2021
Curr:	USD
NAV:	32.4310
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	1/11/2021
Curr:	USD
NAV:	29.9406
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/11/2021
Curr:	USD
NAV:	31.3801
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/11/2021
Curr:	USD
NAV:	36.6434
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/11/2021
Curr:	USD
NAV:	32.0506
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/11/2021
Curr:	EUR
NAV:	31.4292
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	1/11/2021
Curr:	USD
NAV:	62.3980
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	1/11/2021
Curr:	USD
NAV:	63.5398
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	1/11/2021
Curr:	USD
NAV:	111.9202
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	1/11/2021
Curr:	USD
NAV:	114.6696
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	1/11/2021
Curr:	EUR
NAV:	40.1473
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	1/11/2021
Curr:	EUR
NAV:	38.2011
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	1/11/2021
Curr:	GBP
NAV:	37.8309
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	1/11/2021
Curr:	GBP
NAV:	36.0156
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	1/11/2021
Curr:	USD
NAV:	90.4178
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	1/11/2021
Curr:	USD
NAV:	92.9240
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:	1/11/2021
Curr:	EUR
NAV:	52.9065
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	1/11/2021
Curr:	EUR
NAV:	53.9307
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	1/11/2021
Curr:	EUR
NAV:	26.7199
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	1/11/2021
Curr:	EUR
NAV:	26.8163
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	1/11/2021
Curr:	USD
NAV:	60.1238
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	1/11/2021
Curr:	USD
NAV:	56.7711
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	1/11/2021
Curr:	USD
NAV:	27.8740
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	1/11/2021
Curr:	USD
NAV:	25.6219
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	1/11/2021
Curr:	USD
NAV:	56.6321
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	1/11/2021
Curr:	USD
NAV:	50.4324
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	1/11/2021
Curr:	USD
NAV:	54.0872
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	1/11/2021
Curr:	USD
NAV:	51.5098
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	1/11/2021
Curr:	EUR
NAV:	28.5270
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/11/2021
Curr:	GBP
NAV:	26.2258
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/11/2021
Curr:	GBP
NAV:	25.5892
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/11/2021
Curr:	EUR
NAV:	25.0563
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/11/2021
Curr:	EUR
NAV:	25.6856
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/11/2021
Curr:	USD
NAV:	26.6402
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 2 Nov 2021
Category: Corporate updates
ID: 9949Q