Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0544V

Vanguard Funds PLC

09 December 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/12/2021
Curr:	USD
NAV:	89.2808
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/12/2021
Curr:	USD
NAV:	86.0047
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/12/2021
Curr:	USD
NAV:	116.9749
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/12/2021
Curr:	USD
NAV:	122.9214
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/12/2021
Curr:	USD
NAV:	63.2451
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/12/2021
Curr:	USD
NAV:	67.1624
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	8/12/2021
Curr:	GBP
NAV:	28.5114
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	8/12/2021
Curr:	GBP
NAV:	25.3828
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/12/2021
Curr:	GBP
NAV:	33.3281
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/12/2021
Curr:	GBP
NAV:	32.1786
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/12/2021
Curr:	EUR
NAV:	38.2649
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/12/2021
Curr:	EUR
NAV:	37.0125
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/12/2021
Curr:	USD
NAV:	31.8929
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/12/2021
Curr:	USD
NAV:	29.4438
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/12/2021
Curr:	USD
NAV:	30.8402
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/12/2021
Curr:	USD
NAV:	36.0130
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/12/2021
Curr:	USD
NAV:	31.4231
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/12/2021
Curr:	EUR
NAV:	30.7445
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/12/2021
Curr:	USD
NAV:	61.9735
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/12/2021
Curr:	USD
NAV:	63.1075
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/12/2021
Curr:	USD
NAV:	113.3255
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/12/2021
Curr:	USD
NAV:	116.1095
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/12/2021
Curr:	EUR
NAV:	40.0901
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/12/2021
Curr:	EUR
NAV:	38.1467
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/12/2021
Curr:	GBP
NAV:	37.9436
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/12/2021
Curr:	GBP
NAV:	36.1229
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/12/2021
Curr:	USD
NAV:	90.6179
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/12/2021
Curr:	USD
NAV:	93.1296
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:	8/12/2021
Curr:	EUR
NAV:	53.1733
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/12/2021
Curr:	EUR
NAV:	54.1721
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/12/2021
Curr:	EUR
NAV:	27.1325
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/12/2021
Curr:	EUR
NAV:	27.2289
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	8/12/2021
Curr:	USD
NAV:	60.0281
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	8/12/2021
Curr:	USD
NAV:	56.5536
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	8/12/2021
Curr:	USD
NAV:	27.9154
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	8/12/2021
Curr:	USD
NAV:	25.6312
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/12/2021
Curr:	USD
NAV:	56.6994
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/12/2021
Curr:	USD
NAV:	50.3088
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/12/2021
Curr:	USD
NAV:	53.9036
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/12/2021
Curr:	USD
NAV:	51.2963
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	8/12/2021
Curr:	EUR
NAV:	28.0921
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/12/2021
Curr:	GBP
NAV:	26.3764
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/12/2021
Curr:	GBP
NAV:	25.7122
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/12/2021
Curr:	EUR
NAV:	25.1586
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/12/2021
Curr:	EUR
NAV:	25.8131
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/12/2021
Curr:	USD
NAV:	26.7983
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 9 Dec 2021
Category: Corporate updates
ID: 0544V