Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3448T

Vanguard Funds PLC

24 November 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/11/2021
Curr:	USD
NAV:	89.0370
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/11/2021
Curr:	USD
NAV:	85.7698
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/11/2021
Curr:	USD
NAV:	117.0826
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/11/2021
Curr:	USD
NAV:	123.0345
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/11/2021
Curr:	USD
NAV:	63.9904
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/11/2021
Curr:	USD
NAV:	67.9539
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	23/11/2021
Curr:	GBP
NAV:	27.4900
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	23/11/2021
Curr:	GBP
NAV:	24.4734
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/11/2021
Curr:	GBP
NAV:	32.9654
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/11/2021
Curr:	GBP
NAV:	31.8284
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/11/2021
Curr:	EUR
NAV:	38.3718
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/11/2021
Curr:	EUR
NAV:	37.1160
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/11/2021
Curr:	USD
NAV:	32.0239
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/11/2021
Curr:	USD
NAV:	29.5647
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/11/2021
Curr:	USD
NAV:	31.1974
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/11/2021
Curr:	USD
NAV:	36.4301
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/11/2021
Curr:	USD
NAV:	32.0985
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/11/2021
Curr:	EUR
NAV:	31.4640
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/11/2021
Curr:	USD
NAV:	62.0612
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/11/2021
Curr:	USD
NAV:	63.1968
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/11/2021
Curr:	USD
NAV:	113.2100
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/11/2021
Curr:	USD
NAV:	115.9911
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/11/2021
Curr:	EUR
NAV:	40.1581
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/11/2021
Curr:	EUR
NAV:	38.2114
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/11/2021
Curr:	GBP
NAV:	37.8881
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/11/2021
Curr:	GBP
NAV:	36.0701
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/11/2021
Curr:	USD
NAV:	90.5899
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/11/2021
Curr:	USD
NAV:	93.1009
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:	23/11/2021
Curr:	EUR
NAV:	53.0616
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	23/11/2021
Curr:	EUR
NAV:	54.0584
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/11/2021
Curr:	EUR
NAV:	26.9673
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/11/2021
Curr:	EUR
NAV:	27.0631
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	23/11/2021
Curr:	USD
NAV:	59.4937
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	23/11/2021
Curr:	USD
NAV:	56.0501
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	23/11/2021
Curr:	USD
NAV:	27.6950
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	23/11/2021
Curr:	USD
NAV:	25.4288
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/11/2021
Curr:	USD
NAV:	56.0955
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/11/2021
Curr:	USD
NAV:	49.7730
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/11/2021
Curr:	USD
NAV:	53.9586
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/11/2021
Curr:	USD
NAV:	51.3487
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	23/11/2021
Curr:	EUR
NAV:	28.5329
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/11/2021
Curr:	GBP
NAV:	26.1863
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/11/2021
Curr:	GBP
NAV:	25.5274
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/11/2021
Curr:	EUR
NAV:	24.9850
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/11/2021
Curr:	EUR
NAV:	25.6350
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/11/2021
Curr:	USD
NAV:	26.6018
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 24 Nov 2021
Category: Corporate updates
ID: 3448T