Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9009S

Vanguard Funds PLC

19 November 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	18/11/2021
Curr:	USD
NAV:	89.2913
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	18/11/2021
Curr:	USD
NAV:	86.0148
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	18/11/2021
Curr:	USD
NAV:	118.2295
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	18/11/2021
Curr:	USD
NAV:	124.2397
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	18/11/2021
Curr:	USD
NAV:	65.0760
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	18/11/2021
Curr:	USD
NAV:	69.1067
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	18/11/2021
Curr:	GBP
NAV:	27.4907
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	18/11/2021
Curr:	GBP
NAV:	24.4741
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	18/11/2021
Curr:	GBP
NAV:	32.9166
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	18/11/2021
Curr:	GBP
NAV:	31.7813
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	18/11/2021
Curr:	EUR
NAV:	39.0341
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	18/11/2021
Curr:	EUR
NAV:	37.7565
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	18/11/2021
Curr:	USD
NAV:	31.8630
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	18/11/2021
Curr:	USD
NAV:	29.4161
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/11/2021
Curr:	USD
NAV:	31.2737
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/11/2021
Curr:	USD
NAV:	36.5192
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/11/2021
Curr:	USD
NAV:	31.9781
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/11/2021
Curr:	EUR
NAV:	31.3458
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	18/11/2021
Curr:	USD
NAV:	62.1437
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	18/11/2021
Curr:	USD
NAV:	63.2808
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	18/11/2021
Curr:	USD
NAV:	113.9382
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	18/11/2021
Curr:	USD
NAV:	116.7373
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	18/11/2021
Curr:	EUR
NAV:	41.0680
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	18/11/2021
Curr:	EUR
NAV:	39.0772
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	18/11/2021
Curr:	GBP
NAV:	38.4625
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	18/11/2021
Curr:	GBP
NAV:	36.6169
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	18/11/2021
Curr:	USD
NAV:	91.4040
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	18/11/2021
Curr:	USD
NAV:	93.9375
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:	18/11/2021
Curr:	EUR
NAV:	53.1506
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	18/11/2021
Curr:	EUR
NAV:	54.1490
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	18/11/2021
Curr:	EUR
NAV:	27.1146
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	18/11/2021
Curr:	EUR
NAV:	27.2109
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	18/11/2021
Curr:	USD
NAV:	60.0100
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	18/11/2021
Curr:	USD
NAV:	56.5365
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	18/11/2021
Curr:	USD
NAV:	27.8767
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	18/11/2021
Curr:	USD
NAV:	25.5956
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	18/11/2021
Curr:	USD
NAV:	56.6527
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	18/11/2021
Curr:	USD
NAV:	50.2674
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	18/11/2021
Curr:	USD
NAV:	54.0457
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	18/11/2021
Curr:	USD
NAV:	51.4316
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	18/11/2021
Curr:	EUR
NAV:	29.1436
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/11/2021
Curr:	GBP
NAV:	26.3157
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/11/2021
Curr:	GBP
NAV:	25.6548
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/11/2021
Curr:	EUR
NAV:	25.1106
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/11/2021
Curr:	EUR
NAV:	25.7638
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/11/2021
Curr:	USD
NAV:	26.7303
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 19 Nov 2021
Category: Corporate updates
ID: 9009S