Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6679V

Vanguard Funds PLC

15 December 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/12/2021
Curr:	USD
NAV:	88.0273
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/12/2021
Curr:	USD
NAV:	84.7971
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/12/2021
Curr:	USD
NAV:	114.9773
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/12/2021
Curr:	USD
NAV:	120.8222
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/12/2021
Curr:	USD
NAV:	62.2846
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/12/2021
Curr:	USD
NAV:	66.1424
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	14/12/2021
Curr:	GBP
NAV:	28.3328
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	14/12/2021
Curr:	GBP
NAV:	25.2237
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/12/2021
Curr:	GBP
NAV:	32.7910
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/12/2021
Curr:	GBP
NAV:	31.6600
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/12/2021
Curr:	EUR
NAV:	37.6409
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/12/2021
Curr:	EUR
NAV:	36.4089
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/12/2021
Curr:	USD
NAV:	31.4951
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/12/2021
Curr:	USD
NAV:	29.0765
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/12/2021
Curr:	USD
NAV:	30.4843
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/12/2021
Curr:	USD
NAV:	35.5975
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/12/2021
Curr:	USD
NAV:	31.0183
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/12/2021
Curr:	EUR
NAV:	30.3418
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/12/2021
Curr:	USD
NAV:	61.5435
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/12/2021
Curr:	USD
NAV:	62.6697
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/12/2021
Curr:	USD
NAV:	111.3911
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/12/2021
Curr:	USD
NAV:	114.1276
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/12/2021
Curr:	EUR
NAV:	39.3562
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/12/2021
Curr:	EUR
NAV:	37.4483
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/12/2021
Curr:	GBP
NAV:	36.8496
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/12/2021
Curr:	GBP
NAV:	35.0814
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/12/2021
Curr:	USD
NAV:	89.0579
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/12/2021
Curr:	USD
NAV:	91.5263
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:	14/12/2021
Curr:	EUR
NAV:	53.2912
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	14/12/2021
Curr:	EUR
NAV:	54.2923
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/12/2021
Curr:	EUR
NAV:	27.2890
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/12/2021
Curr:	EUR
NAV:	27.3860
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	14/12/2021
Curr:	USD
NAV:	60.1940
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	14/12/2021
Curr:	USD
NAV:	56.7099
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	14/12/2021
Curr:	USD
NAV:	28.0368
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	14/12/2021
Curr:	USD
NAV:	25.7426
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/12/2021
Curr:	USD
NAV:	56.8018
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/12/2021
Curr:	USD
NAV:	50.3996
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/12/2021
Curr:	USD
NAV:	53.9035
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/12/2021
Curr:	USD
NAV:	51.2962
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	14/12/2021
Curr:	EUR
NAV:	27.6442
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/12/2021
Curr:	GBP
NAV:	26.4536
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/12/2021
Curr:	GBP
NAV:	25.7874
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/12/2021
Curr:	EUR
NAV:	25.2301
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/12/2021
Curr:	EUR
NAV:	25.8866
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/12/2021
Curr:	USD
NAV:	26.8804
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 15 Dec 2021
Category: Corporate updates
ID: 6679V