Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2070V

Vanguard Funds PLC

10 December 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/12/2021
Curr:	USD
NAV:	88.6489
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/12/2021
Curr:	USD
NAV:	85.3960
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/12/2021
Curr:	USD
NAV:	116.3202
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/12/2021
Curr:	USD
NAV:	122.2334
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/12/2021
Curr:	USD
NAV:	63.5172
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/12/2021
Curr:	USD
NAV:	67.4514
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	9/12/2021
Curr:	GBP
NAV:	28.4248
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	9/12/2021
Curr:	GBP
NAV:	25.3056
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/12/2021
Curr:	GBP
NAV:	33.2571
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/12/2021
Curr:	GBP
NAV:	32.1101
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/12/2021
Curr:	EUR
NAV:	38.2275
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/12/2021
Curr:	EUR
NAV:	36.9764
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/12/2021
Curr:	USD
NAV:	31.9687
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/12/2021
Curr:	USD
NAV:	29.5138
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/12/2021
Curr:	USD
NAV:	30.7948
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/12/2021
Curr:	USD
NAV:	35.9600
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/12/2021
Curr:	USD
NAV:	31.2578
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/12/2021
Curr:	EUR
NAV:	30.5786
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/12/2021
Curr:	USD
NAV:	61.8715
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/12/2021
Curr:	USD
NAV:	63.0036
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/12/2021
Curr:	USD
NAV:	112.3883
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/12/2021
Curr:	USD
NAV:	115.1492
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/12/2021
Curr:	EUR
NAV:	40.0217
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/12/2021
Curr:	EUR
NAV:	38.0816
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/12/2021
Curr:	GBP
NAV:	37.8212
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/12/2021
Curr:	GBP
NAV:	36.0064
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/12/2021
Curr:	USD
NAV:	90.0139
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/12/2021
Curr:	USD
NAV:	92.5088
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:	9/12/2021
Curr:	EUR
NAV:	53.2744
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/12/2021
Curr:	EUR
NAV:	54.2752
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/12/2021
Curr:	EUR
NAV:	27.2134
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/12/2021
Curr:	EUR
NAV:	27.3100
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	9/12/2021
Curr:	USD
NAV:	60.0966
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	9/12/2021
Curr:	USD
NAV:	56.6181
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	9/12/2021
Curr:	USD
NAV:	27.9585
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	9/12/2021
Curr:	USD
NAV:	25.6707
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/12/2021
Curr:	USD
NAV:	56.7556
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/12/2021
Curr:	USD
NAV:	50.3587
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/12/2021
Curr:	USD
NAV:	53.8952
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/12/2021
Curr:	USD
NAV:	51.2883
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	9/12/2021
Curr:	EUR
NAV:	27.9859
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/12/2021
Curr:	GBP
NAV:	26.4063
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/12/2021
Curr:	GBP
NAV:	25.7413
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/12/2021
Curr:	EUR
NAV:	25.1863
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/12/2021
Curr:	EUR
NAV:	25.8416
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/12/2021
Curr:	USD
NAV:	26.8320
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 10 Dec 2021
Category: Corporate updates
ID: 2070V