Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1237U

Vanguard Funds PLC

01 December 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	30/11/2021
Curr:	USD
NAV:	86.7081
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	30/11/2021
Curr:	USD
NAV:	83.5264
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	30/11/2021
Curr:	USD
NAV:	113.5132
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	30/11/2021
Curr:	USD
NAV:	119.2837
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	30/11/2021
Curr:	USD
NAV:	61.9989
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	30/11/2021
Curr:	USD
NAV:	65.8390
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	30/11/2021
Curr:	GBP
NAV:	28.2101
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	30/11/2021
Curr:	GBP
NAV:	25.1145
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	30/11/2021
Curr:	GBP
NAV:	32.0528
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	30/11/2021
Curr:	GBP
NAV:	30.9473
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	30/11/2021
Curr:	EUR
NAV:	37.0686
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	30/11/2021
Curr:	EUR
NAV:	35.8554
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	30/11/2021
Curr:	USD
NAV:	30.5088
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	30/11/2021
Curr:	USD
NAV:	28.1660
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/11/2021
Curr:	USD
NAV:	29.8322
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/11/2021
Curr:	USD
NAV:	34.8360
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/11/2021
Curr:	USD
NAV:	30.2997
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/11/2021
Curr:	EUR
NAV:	29.6599
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	30/11/2021
Curr:	USD
NAV:	59.6414
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	30/11/2021
Curr:	USD
NAV:	60.7327
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	30/11/2021
Curr:	USD
NAV:	110.1932
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	30/11/2021
Curr:	USD
NAV:	112.9002
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	30/11/2021
Curr:	EUR
NAV:	38.8371
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	30/11/2021
Curr:	EUR
NAV:	36.9544
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	30/11/2021
Curr:	GBP
NAV:	36.7625
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	30/11/2021
Curr:	GBP
NAV:	34.9985
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	30/11/2021
Curr:	USD
NAV:	87.8397
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	30/11/2021
Curr:	USD
NAV:	90.2744
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	30/11/2021
Curr:	USD
NAV:	-0.1150
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	30/11/2021
Curr:	USD
NAV:	0.0070
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	30/11/2021
Curr:	USD
NAV:	0.0619
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	30/11/2021
Curr:	USD
NAV:	-0.0155
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	30/11/2021
Curr:	EUR
NAV:	52.9811
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	30/11/2021
Curr:	EUR
NAV:	53.9763
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	30/11/2021
Curr:	EUR
NAV:	27.2066
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	30/11/2021
Curr:	EUR
NAV:	27.3033
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	30/11/2021
Curr:	USD
NAV:	60.2655
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	30/11/2021
Curr:	USD
NAV:	56.7773
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	30/11/2021
Curr:	USD
NAV:	28.1160
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	30/11/2021
Curr:	USD
NAV:	25.8153
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	30/11/2021
Curr:	USD
NAV:	56.0759
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	30/11/2021
Curr:	USD
NAV:	49.7555
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	30/11/2021
Curr:	USD
NAV:	53.9810
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	30/11/2021
Curr:	USD
NAV:	51.3699
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	30/11/2021
Curr:	EUR
NAV:	27.1401
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/11/2021
Curr:	GBP
NAV:	26.4323
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/11/2021
Curr:	GBP
NAV:	25.7672
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/11/2021
Curr:	EUR
NAV:	25.2161
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/11/2021
Curr:	EUR
NAV:	25.8722
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/11/2021
Curr:	USD
NAV:	26.8441
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 1 Dec 2021
Category: Corporate updates
ID: 1237U