Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4210W

Vanguard Funds PLC

22 December 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/12/2021
Curr:	USD
NAV:	88.0916
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/12/2021
Curr:	USD
NAV:	85.0875
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/12/2021
Curr:	USD
NAV:	115.2539
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/12/2021
Curr:	USD
NAV:	120.6536
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/12/2021
Curr:	USD
NAV:	61.4245
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/12/2021
Curr:	USD
NAV:	64.8521
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	21/12/2021
Curr:	GBP
NAV:	27.5939
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	21/12/2021
Curr:	GBP
NAV:	24.5461
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/12/2021
Curr:	GBP
NAV:	33.1506
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/12/2021
Curr:	GBP
NAV:	31.8467
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/12/2021
Curr:	EUR
NAV:	37.9945
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/12/2021
Curr:	EUR
NAV:	36.5449
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/12/2021
Curr:	USD
NAV:	31.2726
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/12/2021
Curr:	USD
NAV:	28.6094
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/12/2021
Curr:	USD
NAV:	30.3709
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/12/2021
Curr:	USD
NAV:	35.2253
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/12/2021
Curr:	USD
NAV:	31.0122
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/12/2021
Curr:	EUR
NAV:	30.3239
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/12/2021
Curr:	USD
NAV:	61.9135
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/12/2021
Curr:	USD
NAV:	62.5443
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/12/2021
Curr:	USD
NAV:	111.9301
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/12/2021
Curr:	USD
NAV:	114.3703
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/12/2021
Curr:	EUR
NAV:	39.6919
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/12/2021
Curr:	EUR
NAV:	37.5566
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/12/2021
Curr:	GBP
NAV:	37.2970
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/12/2021
Curr:	GBP
NAV:	35.3158
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/12/2021
Curr:	USD
NAV:	89.4343
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/12/2021
Curr:	USD
NAV:	91.5627
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:	21/12/2021
Curr:	EUR
NAV:	53.1897
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	21/12/2021
Curr:	EUR
NAV:	54.1550
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/12/2021
Curr:	EUR
NAV:	27.0673
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/12/2021
Curr:	EUR
NAV:	27.1625
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	21/12/2021
Curr:	USD
NAV:	60.0521
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	21/12/2021
Curr:	USD
NAV:	56.4533
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	21/12/2021
Curr:	USD
NAV:	27.9931
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	21/12/2021
Curr:	USD
NAV:	25.6783
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/12/2021
Curr:	USD
NAV:	56.5826
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/12/2021
Curr:	USD
NAV:	50.0455
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/12/2021
Curr:	USD
NAV:	53.9351
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/12/2021
Curr:	USD
NAV:	51.2887
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	21/12/2021
Curr:	EUR
NAV:	27.5885
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/12/2021
Curr:	GBP
NAV:	26.3586
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/12/2021
Curr:	GBP
NAV:	25.6744
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/12/2021
Curr:	EUR
NAV:	25.1170
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/12/2021
Curr:	EUR
NAV:	25.7910
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/12/2021
Curr:	USD
NAV:	26.7919
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 22 Dec 2021
Category: Corporate updates
ID: 4210W