Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8205V

Vanguard Funds PLC

16 December 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/12/2021
Curr:	USD
NAV:	89.4672
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/12/2021
Curr:	USD
NAV:	86.1843
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/12/2021
Curr:	USD
NAV:	116.0632
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/12/2021
Curr:	USD
NAV:	121.9633
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/12/2021
Curr:	USD
NAV:	61.8994
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/12/2021
Curr:	USD
NAV:	65.7333
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	15/12/2021
Curr:	GBP
NAV:	28.2536
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	15/12/2021
Curr:	GBP
NAV:	25.1532
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/12/2021
Curr:	GBP
NAV:	32.5733
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/12/2021
Curr:	GBP
NAV:	31.4499
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/12/2021
Curr:	EUR
NAV:	37.7267
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/12/2021
Curr:	EUR
NAV:	36.4920
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/12/2021
Curr:	USD
NAV:	31.3934
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/12/2021
Curr:	USD
NAV:	28.9826
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/12/2021
Curr:	USD
NAV:	30.6141
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/12/2021
Curr:	USD
NAV:	35.7489
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/12/2021
Curr:	USD
NAV:	31.1831
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/12/2021
Curr:	EUR
NAV:	30.5012
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/12/2021
Curr:	USD
NAV:	61.7570
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/12/2021
Curr:	USD
NAV:	62.8871
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/12/2021
Curr:	USD
NAV:	113.1542
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/12/2021
Curr:	USD
NAV:	115.9340
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/12/2021
Curr:	EUR
NAV:	39.5481
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/12/2021
Curr:	EUR
NAV:	37.6309
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/12/2021
Curr:	GBP
NAV:	36.6598
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/12/2021
Curr:	GBP
NAV:	34.9007
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/12/2021
Curr:	USD
NAV:	90.0550
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/12/2021
Curr:	USD
NAV:	92.5512
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:	15/12/2021
Curr:	EUR
NAV:	53.2701
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/12/2021
Curr:	EUR
NAV:	54.2708
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/12/2021
Curr:	EUR
NAV:	27.2716
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/12/2021
Curr:	EUR
NAV:	27.3685
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	15/12/2021
Curr:	USD
NAV:	60.0328
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	15/12/2021
Curr:	USD
NAV:	56.5581
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	15/12/2021
Curr:	USD
NAV:	27.9786
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	15/12/2021
Curr:	USD
NAV:	25.6892
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/12/2021
Curr:	USD
NAV:	56.6903
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/12/2021
Curr:	USD
NAV:	50.3007
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/12/2021
Curr:	USD
NAV:	53.9044
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/12/2021
Curr:	USD
NAV:	51.2971
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	15/12/2021
Curr:	EUR
NAV:	27.6981
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/12/2021
Curr:	GBP
NAV:	26.4216
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/12/2021
Curr:	GBP
NAV:	25.7562
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/12/2021
Curr:	EUR
NAV:	25.1992
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/12/2021
Curr:	EUR
NAV:	25.8549
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/12/2021
Curr:	USD
NAV:	26.8485
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 16 Dec 2021
Category: Corporate updates
ID: 8205V