Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3017U

Vanguard Funds PLC

02 December 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	1/12/2021
Curr:	USD
NAV:	85.6892
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	1/12/2021
Curr:	USD
NAV:	82.5448
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	1/12/2021
Curr:	USD
NAV:	113.2946
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	1/12/2021
Curr:	USD
NAV:	119.0539
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	1/12/2021
Curr:	USD
NAV:	62.5181
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	1/12/2021
Curr:	USD
NAV:	66.3904
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	1/12/2021
Curr:	GBP
NAV:	28.1154
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	1/12/2021
Curr:	GBP
NAV:	25.0302
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	1/12/2021
Curr:	GBP
NAV:	32.5472
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	1/12/2021
Curr:	GBP
NAV:	31.4247
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	1/12/2021
Curr:	EUR
NAV:	37.7061
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	1/12/2021
Curr:	EUR
NAV:	36.4720
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	1/12/2021
Curr:	USD
NAV:	31.0203
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	1/12/2021
Curr:	USD
NAV:	28.6382
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/12/2021
Curr:	USD
NAV:	30.1293
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/12/2021
Curr:	USD
NAV:	35.1829
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/12/2021
Curr:	USD
NAV:	30.4438
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/12/2021
Curr:	EUR
NAV:	29.8034
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	1/12/2021
Curr:	USD
NAV:	60.1981
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	1/12/2021
Curr:	USD
NAV:	61.2997
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	1/12/2021
Curr:	USD
NAV:	108.7596
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	1/12/2021
Curr:	USD
NAV:	111.4315
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	1/12/2021
Curr:	EUR
NAV:	39.5289
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	1/12/2021
Curr:	EUR
NAV:	37.6127
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	1/12/2021
Curr:	GBP
NAV:	37.4029
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	1/12/2021
Curr:	GBP
NAV:	35.6081
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	1/12/2021
Curr:	USD
NAV:	87.5684
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	1/12/2021
Curr:	USD
NAV:	89.9956
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:	1/12/2021
Curr:	EUR
NAV:	53.0238
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	1/12/2021
Curr:	EUR
NAV:	54.0198
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	1/12/2021
Curr:	EUR
NAV:	27.1454
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	1/12/2021
Curr:	EUR
NAV:	27.2419
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	1/12/2021
Curr:	USD
NAV:	60.3178
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	1/12/2021
Curr:	USD
NAV:	56.8266
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	1/12/2021
Curr:	USD
NAV:	28.1564
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	1/12/2021
Curr:	USD
NAV:	25.8525
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	1/12/2021
Curr:	USD
NAV:	56.3432
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	1/12/2021
Curr:	USD
NAV:	49.9928
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	1/12/2021
Curr:	USD
NAV:	53.9763
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	1/12/2021
Curr:	USD
NAV:	51.3655
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	1/12/2021
Curr:	EUR
NAV:	27.7767
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/12/2021
Curr:	GBP
NAV:	26.4400
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/12/2021
Curr:	GBP
NAV:	25.7747
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/12/2021
Curr:	EUR
NAV:	25.2235
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/12/2021
Curr:	EUR
NAV:	25.8798
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/12/2021
Curr:	USD
NAV:	26.8533
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 2 Dec 2021
Category: Corporate updates
ID: 3017U