Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0238S

Vanguard Funds PLC

11 November 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/11/2021
Curr:	USD
NAV:	88.1593
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/11/2021
Curr:	USD
NAV:	84.9243
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/11/2021
Curr:	USD
NAV:	117.4564
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/11/2021
Curr:	USD
NAV:	123.4273
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/11/2021
Curr:	USD
NAV:	65.2105
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/11/2021
Curr:	USD
NAV:	69.2496
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	10/11/2021
Curr:	GBP
NAV:	27.5794
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	10/11/2021
Curr:	GBP
NAV:	24.5782
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/11/2021
Curr:	GBP
NAV:	33.2436
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/11/2021
Curr:	GBP
NAV:	32.0970
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/11/2021
Curr:	EUR
NAV:	38.6899
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/11/2021
Curr:	EUR
NAV:	37.4236
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/11/2021
Curr:	USD
NAV:	32.0851
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/11/2021
Curr:	USD
NAV:	29.6213
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/11/2021
Curr:	USD
NAV:	30.8985
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/11/2021
Curr:	USD
NAV:	36.0811
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/11/2021
Curr:	USD
NAV:	31.4876
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/11/2021
Curr:	EUR
NAV:	30.8665
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/11/2021
Curr:	USD
NAV:	62.6002
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/11/2021
Curr:	USD
NAV:	63.7457
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/11/2021
Curr:	USD
NAV:	112.6023
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/11/2021
Curr:	USD
NAV:	115.3686
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/11/2021
Curr:	EUR
NAV:	40.6735
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/11/2021
Curr:	EUR
NAV:	38.7018
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/11/2021
Curr:	GBP
NAV:	38.2139
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/11/2021
Curr:	GBP
NAV:	36.3802
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/11/2021
Curr:	USD
NAV:	90.7115
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/11/2021
Curr:	USD
NAV:	93.2258
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:	10/11/2021
Curr:	EUR
NAV:	53.3242
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	10/11/2021
Curr:	EUR
NAV:	54.3565
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/11/2021
Curr:	EUR
NAV:	27.1062
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/11/2021
Curr:	EUR
NAV:	27.2039
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	10/11/2021
Curr:	USD
NAV:	60.3150
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	10/11/2021
Curr:	USD
NAV:	56.9516
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	10/11/2021
Curr:	USD
NAV:	27.9287
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	10/11/2021
Curr:	USD
NAV:	25.6721
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/11/2021
Curr:	USD
NAV:	56.9013
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/11/2021
Curr:	USD
NAV:	50.6722
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/11/2021
Curr:	USD
NAV:	54.0454
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/11/2021
Curr:	USD
NAV:	51.4700
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	10/11/2021
Curr:	EUR
NAV:	28.8644
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/11/2021
Curr:	GBP
NAV:	26.3708
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/11/2021
Curr:	GBP
NAV:	25.7308
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/11/2021
Curr:	EUR
NAV:	25.1870
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/11/2021
Curr:	EUR
NAV:	25.8195
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/11/2021
Curr:	USD
NAV:	26.7850
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 11 Nov 2021
Category: Corporate updates
ID: 0238S