Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5608W

Vanguard Funds PLC

23 December 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/12/2021
Curr:	USD
NAV:	88.9964
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/12/2021
Curr:	USD
NAV:	85.9615
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/12/2021
Curr:	USD
NAV:	116.3288
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/12/2021
Curr:	USD
NAV:	121.7788
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/12/2021
Curr:	USD
NAV:	61.7015
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/12/2021
Curr:	USD
NAV:	65.1446
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	22/12/2021
Curr:	GBP
NAV:	27.5491
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	22/12/2021
Curr:	GBP
NAV:	24.5063
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/12/2021
Curr:	GBP
NAV:	33.3510
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/12/2021
Curr:	GBP
NAV:	32.0392
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/12/2021
Curr:	EUR
NAV:	38.3381
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/12/2021
Curr:	EUR
NAV:	36.8754
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/12/2021
Curr:	USD
NAV:	31.4874
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/12/2021
Curr:	USD
NAV:	28.8059
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/12/2021
Curr:	USD
NAV:	30.3258
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/12/2021
Curr:	USD
NAV:	35.1729
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/12/2021
Curr:	USD
NAV:	31.0243
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/12/2021
Curr:	EUR
NAV:	30.3316
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/12/2021
Curr:	USD
NAV:	62.3202
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/12/2021
Curr:	USD
NAV:	62.9552
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/12/2021
Curr:	USD
NAV:	113.0521
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/12/2021
Curr:	USD
NAV:	115.5167
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/12/2021
Curr:	EUR
NAV:	40.0459
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/12/2021
Curr:	EUR
NAV:	37.8916
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/12/2021
Curr:	GBP
NAV:	37.7218
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/12/2021
Curr:	GBP
NAV:	35.7180
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/12/2021
Curr:	USD
NAV:	90.3168
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/12/2021
Curr:	USD
NAV:	92.4662
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:	22/12/2021
Curr:	EUR
NAV:	53.1556
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	22/12/2021
Curr:	EUR
NAV:	54.1203
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/12/2021
Curr:	EUR
NAV:	27.0304
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/12/2021
Curr:	EUR
NAV:	27.1255
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	22/12/2021
Curr:	USD
NAV:	60.1641
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	22/12/2021
Curr:	USD
NAV:	56.5585
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	22/12/2021
Curr:	USD
NAV:	28.0232
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	22/12/2021
Curr:	USD
NAV:	25.7059
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/12/2021
Curr:	USD
NAV:	56.5953
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/12/2021
Curr:	USD
NAV:	50.0567
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/12/2021
Curr:	USD
NAV:	53.9381
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/12/2021
Curr:	USD
NAV:	51.2915
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	22/12/2021
Curr:	EUR
NAV:	27.8180
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/12/2021
Curr:	GBP
NAV:	26.3635
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/12/2021
Curr:	GBP
NAV:	25.6792
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/12/2021
Curr:	EUR
NAV:	25.1187
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/12/2021
Curr:	EUR
NAV:	25.7927
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/12/2021
Curr:	USD
NAV:	26.7965
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 23 Dec 2021
Category: Corporate updates
ID: 5608W