Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7961T

Vanguard Funds PLC

29 November 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/11/2021
Curr:	USD
NAV:	87.2184
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/11/2021
Curr:	USD
NAV:	84.0180
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/11/2021
Curr:	USD
NAV:	114.6374
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/11/2021
Curr:	USD
NAV:	120.4650
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/11/2021
Curr:	USD
NAV:	62.3950
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/11/2021
Curr:	USD
NAV:	66.2597
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	26/11/2021
Curr:	GBP
NAV:	28.0991
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	26/11/2021
Curr:	GBP
NAV:	25.0157
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/11/2021
Curr:	GBP
NAV:	31.9813
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/11/2021
Curr:	GBP
NAV:	30.8783
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/11/2021
Curr:	EUR
NAV:	37.1584
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/11/2021
Curr:	EUR
NAV:	35.9423
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/11/2021
Curr:	USD
NAV:	31.1431
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/11/2021
Curr:	USD
NAV:	28.7515
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/11/2021
Curr:	USD
NAV:	30.8276
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/11/2021
Curr:	USD
NAV:	35.9983
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/11/2021
Curr:	USD
NAV:	31.2028
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/11/2021
Curr:	EUR
NAV:	30.5695
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/11/2021
Curr:	USD
NAV:	60.6114
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/11/2021
Curr:	USD
NAV:	61.7205
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/11/2021
Curr:	USD
NAV:	111.0594
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/11/2021
Curr:	USD
NAV:	113.7877
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/11/2021
Curr:	EUR
NAV:	38.9503
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/11/2021
Curr:	EUR
NAV:	37.0622
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/11/2021
Curr:	GBP
NAV:	36.7933
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/11/2021
Curr:	GBP
NAV:	35.0278
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/11/2021
Curr:	USD
NAV:	88.7430
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/11/2021
Curr:	USD
NAV:	91.2027
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:	26/11/2021
Curr:	EUR
NAV:	52.9522
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	26/11/2021
Curr:	EUR
NAV:	53.9469
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/11/2021
Curr:	EUR
NAV:	27.1512
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/11/2021
Curr:	EUR
NAV:	27.2477
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	26/11/2021
Curr:	USD
NAV:	60.1567
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	26/11/2021
Curr:	USD
NAV:	56.6748
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	26/11/2021
Curr:	USD
NAV:	28.0659
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	26/11/2021
Curr:	USD
NAV:	25.7693
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/11/2021
Curr:	USD
NAV:	56.0196
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/11/2021
Curr:	USD
NAV:	49.7056
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/11/2021
Curr:	USD
NAV:	54.0259
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/11/2021
Curr:	USD
NAV:	51.4127
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	26/11/2021
Curr:	EUR
NAV:	27.4168
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/11/2021
Curr:	GBP
NAV:	26.3902
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/11/2021
Curr:	GBP
NAV:	25.7267
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/11/2021
Curr:	EUR
NAV:	25.1775
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/11/2021
Curr:	EUR
NAV:	25.8324
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/11/2021
Curr:	USD
NAV:	26.8037
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 29 Nov 2021
Category: Corporate updates
ID: 7961T