Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8699R

Vanguard Funds PLC

10 November 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/11/2021
Curr:	USD
NAV:	88.8735
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/11/2021
Curr:	USD
NAV:	85.6123
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/11/2021
Curr:	USD
NAV:	118.2767
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/11/2021
Curr:	USD
NAV:	124.2893
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/11/2021
Curr:	USD
NAV:	65.0008
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/11/2021
Curr:	USD
NAV:	69.0268
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	9/11/2021
Curr:	GBP
NAV:	28.0454
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	9/11/2021
Curr:	GBP
NAV:	24.9935
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/11/2021
Curr:	GBP
NAV:	32.9451
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/11/2021
Curr:	GBP
NAV:	31.8088
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/11/2021
Curr:	EUR
NAV:	38.6025
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/11/2021
Curr:	EUR
NAV:	37.3391
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/11/2021
Curr:	USD
NAV:	32.3017
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/11/2021
Curr:	USD
NAV:	29.8212
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/11/2021
Curr:	USD
NAV:	31.3367
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/11/2021
Curr:	USD
NAV:	36.5928
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/11/2021
Curr:	USD
NAV:	31.6577
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/11/2021
Curr:	EUR
NAV:	31.0390
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/11/2021
Curr:	USD
NAV:	62.6677
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/11/2021
Curr:	USD
NAV:	63.8145
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/11/2021
Curr:	USD
NAV:	113.6058
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/11/2021
Curr:	USD
NAV:	116.3967
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/11/2021
Curr:	EUR
NAV:	40.6620
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/11/2021
Curr:	EUR
NAV:	38.6909
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/11/2021
Curr:	GBP
NAV:	38.1058
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/11/2021
Curr:	GBP
NAV:	36.2773
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/11/2021
Curr:	USD
NAV:	91.4478
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/11/2021
Curr:	USD
NAV:	93.9825
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:	9/11/2021
Curr:	EUR
NAV:	53.4272
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/11/2021
Curr:	EUR
NAV:	54.4615
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/11/2021
Curr:	EUR
NAV:	27.2218
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/11/2021
Curr:	EUR
NAV:	27.3199
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	9/11/2021
Curr:	USD
NAV:	60.8107
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	9/11/2021
Curr:	USD
NAV:	57.4197
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	9/11/2021
Curr:	USD
NAV:	28.1355
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	9/11/2021
Curr:	USD
NAV:	25.8622
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/11/2021
Curr:	USD
NAV:	57.1956
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/11/2021
Curr:	USD
NAV:	50.9343
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/11/2021
Curr:	USD
NAV:	54.1470
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/11/2021
Curr:	USD
NAV:	51.5668
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	9/11/2021
Curr:	EUR
NAV:	28.8422
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/11/2021
Curr:	GBP
NAV:	26.5043
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/11/2021
Curr:	GBP
NAV:	25.8613
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/11/2021
Curr:	EUR
NAV:	25.3143
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/11/2021
Curr:	EUR
NAV:	25.9501
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/11/2021
Curr:	USD
NAV:	26.9196
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 10 Nov 2021
Category: Corporate updates
ID: 8699R