Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3029S

Vanguard Funds PLC

15 November 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/11/2021
Curr:	USD
NAV:	88.8517
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/11/2021
Curr:	USD
NAV:	85.5913
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/11/2021
Curr:	USD
NAV:	118.3062
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/11/2021
Curr:	USD
NAV:	124.3203
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/11/2021
Curr:	USD
NAV:	65.7250
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/11/2021
Curr:	USD
NAV:	69.7959
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	12/11/2021
Curr:	GBP
NAV:	27.5538
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	12/11/2021
Curr:	GBP
NAV:	24.5554
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/11/2021
Curr:	GBP
NAV:	33.3154
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/11/2021
Curr:	GBP
NAV:	32.1664
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/11/2021
Curr:	EUR
NAV:	38.9336
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/11/2021
Curr:	EUR
NAV:	37.6593
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/11/2021
Curr:	USD
NAV:	32.1450
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/11/2021
Curr:	USD
NAV:	29.6765
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/11/2021
Curr:	USD
NAV:	31.3970
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/11/2021
Curr:	USD
NAV:	36.6632
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/11/2021
Curr:	USD
NAV:	32.0103
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/11/2021
Curr:	EUR
NAV:	31.3806
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/11/2021
Curr:	USD
NAV:	62.6726
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/11/2021
Curr:	USD
NAV:	63.8194
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/11/2021
Curr:	USD
NAV:	113.5673
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/11/2021
Curr:	USD
NAV:	116.3573
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/11/2021
Curr:	EUR
NAV:	40.9675
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/11/2021
Curr:	EUR
NAV:	38.9815
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/11/2021
Curr:	GBP
NAV:	38.4313
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/11/2021
Curr:	GBP
NAV:	36.5871
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/11/2021
Curr:	USD
NAV:	91.3577
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/11/2021
Curr:	USD
NAV:	93.8899
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:	12/11/2021
Curr:	EUR
NAV:	53.2989
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	12/11/2021
Curr:	EUR
NAV:	54.3307
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/11/2021
Curr:	EUR
NAV:	27.0804
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/11/2021
Curr:	EUR
NAV:	27.1781
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	12/11/2021
Curr:	USD
NAV:	60.1808
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	12/11/2021
Curr:	USD
NAV:	56.8249
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	12/11/2021
Curr:	USD
NAV:	27.8898
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	12/11/2021
Curr:	USD
NAV:	25.6364
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/11/2021
Curr:	USD
NAV:	56.7818
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/11/2021
Curr:	USD
NAV:	50.5657
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/11/2021
Curr:	USD
NAV:	54.0543
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/11/2021
Curr:	USD
NAV:	51.4784
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	12/11/2021
Curr:	EUR
NAV:	28.9185
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/11/2021
Curr:	GBP
NAV:	26.3338
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/11/2021
Curr:	GBP
NAV:	25.6947
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/11/2021
Curr:	EUR
NAV:	25.1516
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/11/2021
Curr:	EUR
NAV:	25.7832
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/11/2021
Curr:	USD
NAV:	26.7478
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 15 Nov 2021
Category: Corporate updates
ID: 3029S