Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1991T

Vanguard Funds PLC

23 November 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/11/2021
Curr:	USD
NAV:	88.8891
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/11/2021
Curr:	USD
NAV:	85.6274
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/11/2021
Curr:	USD
NAV:	117.3099
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/11/2021
Curr:	USD
NAV:	123.2733
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/11/2021
Curr:	USD
NAV:	64.2252
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/11/2021
Curr:	USD
NAV:	68.2032
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	22/11/2021
Curr:	GBP
NAV:	27.5291
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	22/11/2021
Curr:	GBP
NAV:	24.5083
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/11/2021
Curr:	GBP
NAV:	32.9146
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/11/2021
Curr:	GBP
NAV:	31.7794
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/11/2021
Curr:	EUR
NAV:	38.8559
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/11/2021
Curr:	EUR
NAV:	37.5842
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/11/2021
Curr:	USD
NAV:	32.0951
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/11/2021
Curr:	USD
NAV:	29.6304
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/11/2021
Curr:	USD
NAV:	31.2655
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/11/2021
Curr:	USD
NAV:	36.5097
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/11/2021
Curr:	USD
NAV:	32.0982
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/11/2021
Curr:	EUR
NAV:	31.4661
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/11/2021
Curr:	USD
NAV:	61.8766
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/11/2021
Curr:	USD
NAV:	63.0089
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/11/2021
Curr:	USD
NAV:	113.1146
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/11/2021
Curr:	USD
NAV:	115.8935
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/11/2021
Curr:	EUR
NAV:	40.7899
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/11/2021
Curr:	EUR
NAV:	38.8125
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/11/2021
Curr:	GBP
NAV:	38.2265
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/11/2021
Curr:	GBP
NAV:	36.3922
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/11/2021
Curr:	USD
NAV:	90.7492
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/11/2021
Curr:	USD
NAV:	93.2646
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:	22/11/2021
Curr:	EUR
NAV:	53.2091
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	22/11/2021
Curr:	EUR
NAV:	54.2086
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/11/2021
Curr:	EUR
NAV:	27.1388
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/11/2021
Curr:	EUR
NAV:	27.2353
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	22/11/2021
Curr:	USD
NAV:	59.8432
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	22/11/2021
Curr:	USD
NAV:	56.3794
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	22/11/2021
Curr:	USD
NAV:	27.7972
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	22/11/2021
Curr:	USD
NAV:	25.5226
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/11/2021
Curr:	USD
NAV:	56.5009
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/11/2021
Curr:	USD
NAV:	50.1327
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/11/2021
Curr:	USD
NAV:	53.9658
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/11/2021
Curr:	USD
NAV:	51.3555
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	22/11/2021
Curr:	EUR
NAV:	28.9073
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/11/2021
Curr:	GBP
NAV:	26.2857
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/11/2021
Curr:	GBP
NAV:	25.6249
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/11/2021
Curr:	EUR
NAV:	25.0810
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/11/2021
Curr:	EUR
NAV:	25.7335
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/11/2021
Curr:	USD
NAV:	26.7003
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:11
Date: 23 Nov 2021
Category: Corporate updates
ID: 1991T