Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4317R

Vanguard Funds PLC

05 November 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/11/2021
Curr:	USD
NAV:	88.7623
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/11/2021
Curr:	USD
NAV:	85.5052
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/11/2021
Curr:	USD
NAV:	118.1195
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/11/2021
Curr:	USD
NAV:	124.1241
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/11/2021
Curr:	USD
NAV:	64.6513
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/11/2021
Curr:	USD
NAV:	68.6557
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	4/11/2021
Curr:	GBP
NAV:	27.3377
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	4/11/2021
Curr:	GBP
NAV:	24.3628
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/11/2021
Curr:	GBP
NAV:	32.9727
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/11/2021
Curr:	GBP
NAV:	31.8354
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/11/2021
Curr:	EUR
NAV:	38.6495
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/11/2021
Curr:	EUR
NAV:	37.3845
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/11/2021
Curr:	USD
NAV:	32.2530
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/11/2021
Curr:	USD
NAV:	29.7763
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/11/2021
Curr:	USD
NAV:	31.7009
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/11/2021
Curr:	USD
NAV:	37.0181
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/11/2021
Curr:	USD
NAV:	32.2270
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/11/2021
Curr:	EUR
NAV:	31.5997
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/11/2021
Curr:	USD
NAV:	62.4449
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/11/2021
Curr:	USD
NAV:	63.5875
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/11/2021
Curr:	USD
NAV:	113.3966
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/11/2021
Curr:	USD
NAV:	116.1823
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/11/2021
Curr:	EUR
NAV:	40.7265
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/11/2021
Curr:	EUR
NAV:	38.7522
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/11/2021
Curr:	GBP
NAV:	38.2757
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/11/2021
Curr:	GBP
NAV:	36.4391
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/11/2021
Curr:	USD
NAV:	91.3651
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/11/2021
Curr:	USD
NAV:	93.8975
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:	4/11/2021
Curr:	EUR
NAV:	53.2739
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/11/2021
Curr:	EUR
NAV:	54.3052
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/11/2021
Curr:	EUR
NAV:	27.0366
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/11/2021
Curr:	EUR
NAV:	27.1341
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	4/11/2021
Curr:	USD
NAV:	60.3911
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	4/11/2021
Curr:	USD
NAV:	57.0235
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	4/11/2021
Curr:	USD
NAV:	27.9668
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	4/11/2021
Curr:	USD
NAV:	25.7071
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/11/2021
Curr:	USD
NAV:	56.8262
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/11/2021
Curr:	USD
NAV:	50.6053
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/11/2021
Curr:	USD
NAV:	54.1707
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/11/2021
Curr:	USD
NAV:	51.5894
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	4/11/2021
Curr:	EUR
NAV:	28.9677
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/11/2021
Curr:	GBP
NAV:	26.3616
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/11/2021
Curr:	GBP
NAV:	25.7220
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/11/2021
Curr:	EUR
NAV:	25.1809
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/11/2021
Curr:	EUR
NAV:	25.8133
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/11/2021
Curr:	USD
NAV:	26.7755
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 5 Nov 2021
Category: Corporate updates
ID: 4317R