Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5260T

Vanguard Funds PLC

25 November 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	24/11/2021
Curr:	USD
NAV:	89.2443
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	24/11/2021
Curr:	USD
NAV:	85.9695
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	24/11/2021
Curr:	USD
NAV:	117.0758
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	24/11/2021
Curr:	USD
NAV:	123.0274
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	24/11/2021
Curr:	USD
NAV:	63.8668
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	24/11/2021
Curr:	USD
NAV:	67.8226
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	24/11/2021
Curr:	GBP
NAV:	27.4145
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	24/11/2021
Curr:	GBP
NAV:	24.4062
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	24/11/2021
Curr:	GBP
NAV:	33.0543
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	24/11/2021
Curr:	GBP
NAV:	31.9143
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	24/11/2021
Curr:	EUR
NAV:	38.4156
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	24/11/2021
Curr:	EUR
NAV:	37.1583
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	24/11/2021
Curr:	USD
NAV:	31.9983
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	24/11/2021
Curr:	USD
NAV:	29.5410
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/11/2021
Curr:	USD
NAV:	30.7236
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/11/2021
Curr:	USD
NAV:	35.8769
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/11/2021
Curr:	USD
NAV:	31.7400
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/11/2021
Curr:	EUR
NAV:	31.1001
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	24/11/2021
Curr:	USD
NAV:	61.9387
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	24/11/2021
Curr:	USD
NAV:	63.0720
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	24/11/2021
Curr:	USD
NAV:	113.5678
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	24/11/2021
Curr:	USD
NAV:	116.3577
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	24/11/2021
Curr:	EUR
NAV:	40.1492
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	24/11/2021
Curr:	EUR
NAV:	38.2029
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	24/11/2021
Curr:	GBP
NAV:	37.7995
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	24/11/2021
Curr:	GBP
NAV:	35.9857
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	24/11/2021
Curr:	USD
NAV:	90.6040
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	24/11/2021
Curr:	USD
NAV:	93.1154
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:	24/11/2021
Curr:	EUR
NAV:	52.9717
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	24/11/2021
Curr:	EUR
NAV:	53.9668
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	24/11/2021
Curr:	EUR
NAV:	26.9070
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	24/11/2021
Curr:	EUR
NAV:	27.0026
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	24/11/2021
Curr:	USD
NAV:	59.6938
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	24/11/2021
Curr:	USD
NAV:	56.2386
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	24/11/2021
Curr:	USD
NAV:	27.7863
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	24/11/2021
Curr:	USD
NAV:	25.5126
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	24/11/2021
Curr:	USD
NAV:	56.1898
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	24/11/2021
Curr:	USD
NAV:	49.8566
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	24/11/2021
Curr:	USD
NAV:	53.9273
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	24/11/2021
Curr:	USD
NAV:	51.3189
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	24/11/2021
Curr:	EUR
NAV:	28.3971
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/11/2021
Curr:	GBP
NAV:	26.2006
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/11/2021
Curr:	GBP
NAV:	25.5411
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/11/2021
Curr:	EUR
NAV:	24.9972
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/11/2021
Curr:	EUR
NAV:	25.6475
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/11/2021
Curr:	USD
NAV:	26.6163
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 25 Nov 2021
Category: Corporate updates
ID: 5260T