Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7283R

Vanguard Funds PLC

09 November 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/11/2021
Curr:	USD
NAV:	89.1803
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/11/2021
Curr:	USD
NAV:	85.9078
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/11/2021
Curr:	USD
NAV:	118.5606
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/11/2021
Curr:	USD
NAV:	124.5877
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/11/2021
Curr:	USD
NAV:	64.7955
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/11/2021
Curr:	USD
NAV:	68.8089
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	8/11/2021
Curr:	GBP
NAV:	27.8356
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	8/11/2021
Curr:	GBP
NAV:	24.8066
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/11/2021
Curr:	GBP
NAV:	33.0649
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/11/2021
Curr:	GBP
NAV:	31.9245
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/11/2021
Curr:	EUR
NAV:	38.6778
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/11/2021
Curr:	EUR
NAV:	37.4120
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/11/2021
Curr:	USD
NAV:	32.4104
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/11/2021
Curr:	USD
NAV:	29.9215
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/11/2021
Curr:	USD
NAV:	31.5138
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/11/2021
Curr:	USD
NAV:	36.7996
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/11/2021
Curr:	USD
NAV:	31.9128
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/11/2021
Curr:	EUR
NAV:	31.2890
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/11/2021
Curr:	USD
NAV:	62.7742
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/11/2021
Curr:	USD
NAV:	63.9228
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/11/2021
Curr:	USD
NAV:	113.9349
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/11/2021
Curr:	USD
NAV:	116.7339
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/11/2021
Curr:	EUR
NAV:	40.7124
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/11/2021
Curr:	EUR
NAV:	38.7388
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/11/2021
Curr:	GBP
NAV:	38.3876
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/11/2021
Curr:	GBP
NAV:	36.5456
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/11/2021
Curr:	USD
NAV:	91.7237
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/11/2021
Curr:	USD
NAV:	94.2661
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:	8/11/2021
Curr:	EUR
NAV:	53.3501
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/11/2021
Curr:	EUR
NAV:	54.3828
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/11/2021
Curr:	EUR
NAV:	27.1090
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/11/2021
Curr:	EUR
NAV:	27.2068
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	8/11/2021
Curr:	USD
NAV:	60.6040
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	8/11/2021
Curr:	USD
NAV:	57.2245
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	8/11/2021
Curr:	USD
NAV:	28.0249
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	8/11/2021
Curr:	USD
NAV:	25.7606
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/11/2021
Curr:	USD
NAV:	57.1034
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/11/2021
Curr:	USD
NAV:	50.8522
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/11/2021
Curr:	USD
NAV:	54.1305
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/11/2021
Curr:	USD
NAV:	51.5510
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	8/11/2021
Curr:	EUR
NAV:	28.8788
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/11/2021
Curr:	GBP
NAV:	26.4327
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/11/2021
Curr:	GBP
NAV:	25.7914
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/11/2021
Curr:	EUR
NAV:	25.2474
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/11/2021
Curr:	EUR
NAV:	25.8814
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/11/2021
Curr:	USD
NAV:	26.8477
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 9 Nov 2021
Category: Corporate updates
ID: 7283R