Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0402T

Vanguard Funds PLC

22 November 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	19/11/2021
Curr:	USD
NAV:	89.1680
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	19/11/2021
Curr:	USD
NAV:	85.8961
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	19/11/2021
Curr:	USD
NAV:	117.9747
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	19/11/2021
Curr:	USD
NAV:	123.9720
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	19/11/2021
Curr:	USD
NAV:	64.7973
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	19/11/2021
Curr:	USD
NAV:	68.8107
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	19/11/2021
Curr:	GBP
NAV:	27.7067
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	19/11/2021
Curr:	GBP
NAV:	24.6664
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	19/11/2021
Curr:	GBP
NAV:	32.7698
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	19/11/2021
Curr:	GBP
NAV:	31.6395
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	19/11/2021
Curr:	EUR
NAV:	38.8866
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	19/11/2021
Curr:	EUR
NAV:	37.6139
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	19/11/2021
Curr:	USD
NAV:	31.9280
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	19/11/2021
Curr:	USD
NAV:	29.4762
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/11/2021
Curr:	USD
NAV:	31.5372
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/11/2021
Curr:	USD
NAV:	36.8269
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/11/2021
Curr:	USD
NAV:	32.1286
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/11/2021
Curr:	EUR
NAV:	31.4977
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	19/11/2021
Curr:	USD
NAV:	61.7919
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	19/11/2021
Curr:	USD
NAV:	62.9225
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	19/11/2021
Curr:	USD
NAV:	113.7045
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	19/11/2021
Curr:	USD
NAV:	116.4978
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	19/11/2021
Curr:	EUR
NAV:	40.9047
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	19/11/2021
Curr:	EUR
NAV:	38.9218
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	19/11/2021
Curr:	GBP
NAV:	38.3285
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	19/11/2021
Curr:	GBP
NAV:	36.4893
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	19/11/2021
Curr:	USD
NAV:	91.2273
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	19/11/2021
Curr:	USD
NAV:	93.7560
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:	19/11/2021
Curr:	EUR
NAV:	53.2963
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	19/11/2021
Curr:	EUR
NAV:	54.2975
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	19/11/2021
Curr:	EUR
NAV:	27.2319
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	19/11/2021
Curr:	EUR
NAV:	27.3286
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	19/11/2021
Curr:	USD
NAV:	60.1701
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	19/11/2021
Curr:	USD
NAV:	56.6874
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	19/11/2021
Curr:	USD
NAV:	27.9388
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	19/11/2021
Curr:	USD
NAV:	25.6526
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	19/11/2021
Curr:	USD
NAV:	56.7141
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	19/11/2021
Curr:	USD
NAV:	50.3218
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	19/11/2021
Curr:	USD
NAV:	54.0321
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	19/11/2021
Curr:	USD
NAV:	51.4186
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	19/11/2021
Curr:	EUR
NAV:	29.0461
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/11/2021
Curr:	GBP
NAV:	26.3777
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/11/2021
Curr:	GBP
NAV:	25.7154
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/11/2021
Curr:	EUR
NAV:	25.1696
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/11/2021
Curr:	EUR
NAV:	25.8244
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/11/2021
Curr:	USD
NAV:	26.7922
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 22 Nov 2021
Category: Corporate updates
ID: 0402T