Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2859R

Vanguard Funds PLC

04 November 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/11/2021
Curr:	USD
NAV:	88.3831
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/11/2021
Curr:	USD
NAV:	85.1399
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/11/2021
Curr:	USD
NAV:	117.6330
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/11/2021
Curr:	USD
NAV:	123.6129
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/11/2021
Curr:	USD
NAV:	64.3200
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/11/2021
Curr:	USD
NAV:	68.3039
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	3/11/2021
Curr:	GBP
NAV:	27.0821
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	3/11/2021
Curr:	GBP
NAV:	24.1350
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/11/2021
Curr:	GBP
NAV:	32.8158
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/11/2021
Curr:	GBP
NAV:	31.6840
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/11/2021
Curr:	EUR
NAV:	38.5032
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/11/2021
Curr:	EUR
NAV:	37.2430
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/11/2021
Curr:	USD
NAV:	32.1925
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/11/2021
Curr:	USD
NAV:	29.7204
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/11/2021
Curr:	USD
NAV:	31.2172
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/11/2021
Curr:	USD
NAV:	36.4533
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/11/2021
Curr:	USD
NAV:	31.8529
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/11/2021
Curr:	EUR
NAV:	31.2344
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/11/2021
Curr:	USD
NAV:	62.5632
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/11/2021
Curr:	USD
NAV:	63.7080
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/11/2021
Curr:	USD
NAV:	112.9500
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/11/2021
Curr:	USD
NAV:	115.7248
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/11/2021
Curr:	EUR
NAV:	40.4777
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/11/2021
Curr:	EUR
NAV:	38.5155
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/11/2021
Curr:	GBP
NAV:	37.6861
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/11/2021
Curr:	GBP
NAV:	35.8778
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/11/2021
Curr:	USD
NAV:	90.9975
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/11/2021
Curr:	USD
NAV:	93.5197
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:	3/11/2021
Curr:	EUR
NAV:	53.1006
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/11/2021
Curr:	EUR
NAV:	54.1285
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/11/2021
Curr:	EUR
NAV:	26.9328
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/11/2021
Curr:	EUR
NAV:	27.0299
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	3/11/2021
Curr:	USD
NAV:	60.1299
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	3/11/2021
Curr:	USD
NAV:	56.7768
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	3/11/2021
Curr:	USD
NAV:	27.8586
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	3/11/2021
Curr:	USD
NAV:	25.6077
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/11/2021
Curr:	USD
NAV:	56.5871
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/11/2021
Curr:	USD
NAV:	50.3924
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/11/2021
Curr:	USD
NAV:	54.1310
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/11/2021
Curr:	USD
NAV:	51.5515
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	3/11/2021
Curr:	EUR
NAV:	28.8451
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/11/2021
Curr:	GBP
NAV:	26.2702
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/11/2021
Curr:	GBP
NAV:	25.6325
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/11/2021
Curr:	EUR
NAV:	25.0984
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/11/2021
Curr:	EUR
NAV:	25.7288
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/11/2021
Curr:	USD
NAV:	26.6861
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 4 Nov 2021
Category: Corporate updates
ID: 2859R