Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9577T

Vanguard Funds PLC

30 November 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/11/2021
Curr:	USD
NAV:	88.3733
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/11/2021
Curr:	USD
NAV:	85.1305
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/11/2021
Curr:	USD
NAV:	115.3127
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/11/2021
Curr:	USD
NAV:	121.1746
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/11/2021
Curr:	USD
NAV:	62.2430
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/11/2021
Curr:	USD
NAV:	66.0982
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	29/11/2021
Curr:	GBP
NAV:	28.0248
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	29/11/2021
Curr:	GBP
NAV:	24.9495
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/11/2021
Curr:	GBP
NAV:	32.2810
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/11/2021
Curr:	GBP
NAV:	31.1676
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/11/2021
Curr:	EUR
NAV:	37.4089
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/11/2021
Curr:	EUR
NAV:	36.1845
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/11/2021
Curr:	USD
NAV:	30.8730
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/11/2021
Curr:	USD
NAV:	28.5022
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/11/2021
Curr:	USD
NAV:	30.1457
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/11/2021
Curr:	USD
NAV:	35.2020
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/11/2021
Curr:	USD
NAV:	30.6455
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/11/2021
Curr:	EUR
NAV:	30.0048
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/11/2021
Curr:	USD
NAV:	60.5417
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/11/2021
Curr:	USD
NAV:	61.6495
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/11/2021
Curr:	USD
NAV:	112.4036
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/11/2021
Curr:	USD
NAV:	115.1650
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/11/2021
Curr:	EUR
NAV:	39.1716
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/11/2021
Curr:	EUR
NAV:	37.2727
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/11/2021
Curr:	GBP
NAV:	37.1496
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/11/2021
Curr:	GBP
NAV:	35.3670
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/11/2021
Curr:	USD
NAV:	89.3481
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/11/2021
Curr:	USD
NAV:	91.8246
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:	29/11/2021
Curr:	EUR
NAV:	52.9246
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	29/11/2021
Curr:	EUR
NAV:	53.9188
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/11/2021
Curr:	EUR
NAV:	27.1224
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/11/2021
Curr:	EUR
NAV:	27.2187
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	29/11/2021
Curr:	USD
NAV:	60.0293
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	29/11/2021
Curr:	USD
NAV:	56.5548
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	29/11/2021
Curr:	USD
NAV:	28.0048
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	29/11/2021
Curr:	USD
NAV:	25.7132
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/11/2021
Curr:	USD
NAV:	55.9931
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/11/2021
Curr:	USD
NAV:	49.6821
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/11/2021
Curr:	USD
NAV:	54.0132
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/11/2021
Curr:	USD
NAV:	51.4006
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	29/11/2021
Curr:	EUR
NAV:	27.4568
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/11/2021
Curr:	GBP
NAV:	26.3581
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/11/2021
Curr:	GBP
NAV:	25.6951
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/11/2021
Curr:	EUR
NAV:	25.1466
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/11/2021
Curr:	EUR
NAV:	25.8009
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/11/2021
Curr:	USD
NAV:	26.7718
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 30 Nov 2021
Category: Corporate updates
ID: 9577T