Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5670R

Vanguard Funds PLC

08 November 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/11/2021
Curr:	USD
NAV:	89.1009
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/11/2021
Curr:	USD
NAV:	85.8314
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/11/2021
Curr:	USD
NAV:	118.3179
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/11/2021
Curr:	USD
NAV:	124.3326
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/11/2021
Curr:	USD
NAV:	64.4674
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/11/2021
Curr:	USD
NAV:	68.4604
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	5/11/2021
Curr:	GBP
NAV:	27.8246
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	5/11/2021
Curr:	GBP
NAV:	24.7967
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/11/2021
Curr:	GBP
NAV:	33.0810
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/11/2021
Curr:	GBP
NAV:	31.9401
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/11/2021
Curr:	EUR
NAV:	38.6657
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/11/2021
Curr:	EUR
NAV:	37.4003
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/11/2021
Curr:	USD
NAV:	32.3232
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/11/2021
Curr:	USD
NAV:	29.8411
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/11/2021
Curr:	USD
NAV:	31.5366
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/11/2021
Curr:	USD
NAV:	36.8262
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/11/2021
Curr:	USD
NAV:	32.0117
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/11/2021
Curr:	EUR
NAV:	31.3864
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/11/2021
Curr:	USD
NAV:	62.6319
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/11/2021
Curr:	USD
NAV:	63.7780
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/11/2021
Curr:	USD
NAV:	113.7651
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/11/2021
Curr:	USD
NAV:	116.5599
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/11/2021
Curr:	EUR
NAV:	40.7192
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/11/2021
Curr:	EUR
NAV:	38.7452
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/11/2021
Curr:	GBP
NAV:	38.4803
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/11/2021
Curr:	GBP
NAV:	36.6338
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/11/2021
Curr:	USD
NAV:	91.5670
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/11/2021
Curr:	USD
NAV:	94.1050
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:	5/11/2021
Curr:	EUR
NAV:	53.3946
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	5/11/2021
Curr:	EUR
NAV:	54.4283
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/11/2021
Curr:	EUR
NAV:	27.1700
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/11/2021
Curr:	EUR
NAV:	27.2680
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	5/11/2021
Curr:	USD
NAV:	60.7262
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	5/11/2021
Curr:	USD
NAV:	57.3399
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	5/11/2021
Curr:	USD
NAV:	28.0876
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	5/11/2021
Curr:	USD
NAV:	25.8182
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/11/2021
Curr:	USD
NAV:	57.0836
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/11/2021
Curr:	USD
NAV:	50.8345
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/11/2021
Curr:	USD
NAV:	54.1827
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/11/2021
Curr:	USD
NAV:	51.6008
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	5/11/2021
Curr:	EUR
NAV:	28.9186
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/11/2021
Curr:	GBP
NAV:	26.4716
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/11/2021
Curr:	GBP
NAV:	25.8293
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/11/2021
Curr:	EUR
NAV:	25.2840
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/11/2021
Curr:	EUR
NAV:	25.9190
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/11/2021
Curr:	USD
NAV:	26.8856
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 8 Nov 2021
Category: Corporate updates
ID: 5670R