Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2742W

Vanguard Funds PLC

21 December 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	20/12/2021
Curr:	USD
NAV:	86.5473
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	20/12/2021
Curr:	USD
NAV:	83.5959
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	20/12/2021
Curr:	USD
NAV:	113.4404
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	20/12/2021
Curr:	USD
NAV:	118.7551
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	20/12/2021
Curr:	USD
NAV:	60.6371
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	20/12/2021
Curr:	USD
NAV:	64.0208
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	20/12/2021
Curr:	GBP
NAV:	28.0208
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	20/12/2021
Curr:	GBP
NAV:	24.9258
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	20/12/2021
Curr:	GBP
NAV:	32.6995
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	20/12/2021
Curr:	GBP
NAV:	31.4134
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	20/12/2021
Curr:	EUR
NAV:	37.4598
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	20/12/2021
Curr:	EUR
NAV:	36.0306
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	20/12/2021
Curr:	USD
NAV:	31.0006
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	20/12/2021
Curr:	USD
NAV:	28.3606
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/12/2021
Curr:	USD
NAV:	30.1048
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/12/2021
Curr:	USD
NAV:	34.9166
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/12/2021
Curr:	USD
NAV:	30.5510
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/12/2021
Curr:	EUR
NAV:	29.8778
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	20/12/2021
Curr:	USD
NAV:	61.3054
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	20/12/2021
Curr:	USD
NAV:	61.9300
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	20/12/2021
Curr:	USD
NAV:	109.8632
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	20/12/2021
Curr:	USD
NAV:	112.2584
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	20/12/2021
Curr:	EUR
NAV:	39.1687
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	20/12/2021
Curr:	EUR
NAV:	37.0616
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	20/12/2021
Curr:	GBP
NAV:	36.8581
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	20/12/2021
Curr:	GBP
NAV:	34.9002
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	20/12/2021
Curr:	USD
NAV:	87.9997
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	20/12/2021
Curr:	USD
NAV:	90.0940
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:	20/12/2021
Curr:	EUR
NAV:	53.3363
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	20/12/2021
Curr:	EUR
NAV:	54.3043
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	20/12/2021
Curr:	EUR
NAV:	27.2467
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	20/12/2021
Curr:	EUR
NAV:	27.3425
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	20/12/2021
Curr:	USD
NAV:	60.0965
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	20/12/2021
Curr:	USD
NAV:	56.4950
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	20/12/2021
Curr:	USD
NAV:	28.0601
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	20/12/2021
Curr:	USD
NAV:	25.7398
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	20/12/2021
Curr:	USD
NAV:	56.5019
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	20/12/2021
Curr:	USD
NAV:	49.9741
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	20/12/2021
Curr:	USD
NAV:	53.9524
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	20/12/2021
Curr:	USD
NAV:	51.3052
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	20/12/2021
Curr:	EUR
NAV:	27.2816
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/12/2021
Curr:	GBP
NAV:	26.4396
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/12/2021
Curr:	GBP
NAV:	25.7533
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/12/2021
Curr:	EUR
NAV:	25.1950
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/12/2021
Curr:	EUR
NAV:	25.8710
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/12/2021
Curr:	USD
NAV:	26.8738
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 21 Dec 2021
Category: Corporate updates
ID: 2742W