Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4606S

Vanguard Funds PLC

16 November 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/11/2021
Curr:	USD
NAV:	88.8535
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/11/2021
Curr:	USD
NAV:	85.5930
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/11/2021
Curr:	USD
NAV:	118.4101
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/11/2021
Curr:	USD
NAV:	124.4295
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/11/2021
Curr:	USD
NAV:	65.7114
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/11/2021
Curr:	USD
NAV:	69.7815
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	15/11/2021
Curr:	GBP
NAV:	27.4259
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	15/11/2021
Curr:	GBP
NAV:	24.4414
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/11/2021
Curr:	GBP
NAV:	33.3326
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/11/2021
Curr:	GBP
NAV:	32.1829
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/11/2021
Curr:	EUR
NAV:	39.0771
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/11/2021
Curr:	EUR
NAV:	37.7981
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/11/2021
Curr:	USD
NAV:	32.4677
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/11/2021
Curr:	USD
NAV:	29.9744
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/11/2021
Curr:	USD
NAV:	31.5236
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/11/2021
Curr:	USD
NAV:	36.8111
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/11/2021
Curr:	USD
NAV:	32.1453
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/11/2021
Curr:	EUR
NAV:	31.5143
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/11/2021
Curr:	USD
NAV:	62.7836
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/11/2021
Curr:	USD
NAV:	63.9324
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/11/2021
Curr:	USD
NAV:	113.5571
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/11/2021
Curr:	USD
NAV:	116.3468
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/11/2021
Curr:	EUR
NAV:	41.0963
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/11/2021
Curr:	EUR
NAV:	39.1041
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/11/2021
Curr:	GBP
NAV:	38.5342
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/11/2021
Curr:	GBP
NAV:	36.6851
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/11/2021
Curr:	USD
NAV:	91.4527
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/11/2021
Curr:	USD
NAV:	93.9875
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:	15/11/2021
Curr:	EUR
NAV:	53.2164
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/11/2021
Curr:	EUR
NAV:	54.2466
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/11/2021
Curr:	EUR
NAV:	27.0541
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/11/2021
Curr:	EUR
NAV:	27.1516
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	15/11/2021
Curr:	USD
NAV:	59.8870
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	15/11/2021
Curr:	USD
NAV:	56.5475
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	15/11/2021
Curr:	USD
NAV:	27.7924
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	15/11/2021
Curr:	USD
NAV:	25.5468
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/11/2021
Curr:	USD
NAV:	56.6841
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/11/2021
Curr:	USD
NAV:	50.4787
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/11/2021
Curr:	USD
NAV:	54.0372
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/11/2021
Curr:	USD
NAV:	51.4622
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	15/11/2021
Curr:	EUR
NAV:	29.0259
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/11/2021
Curr:	GBP
NAV:	26.2797
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/11/2021
Curr:	GBP
NAV:	25.6419
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/11/2021
Curr:	EUR
NAV:	25.1001
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/11/2021
Curr:	EUR
NAV:	25.7305
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/11/2021
Curr:	USD
NAV:	26.6941
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:12
Date: 16 Nov 2021
Category: Corporate updates
ID: 4606S