Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8634W

Vanguard Funds PLC

29 December 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	28/12/2021
Curr:	USD
NAV:	90.7009
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	28/12/2021
Curr:	USD
NAV:	87.6078
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	28/12/2021
Curr:	USD
NAV:	118.3336
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	28/12/2021
Curr:	USD
NAV:	123.8775
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	28/12/2021
Curr:	USD
NAV:	62.5808
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	28/12/2021
Curr:	USD
NAV:	66.0730
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	28/12/2021
Curr:	GBP
NAV:	27.5144
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	28/12/2021
Curr:	GBP
NAV:	24.4754
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	28/12/2021
Curr:	GBP
NAV:	33.5133
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	28/12/2021
Curr:	GBP
NAV:	32.1952
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	28/12/2021
Curr:	EUR
NAV:	39.1509
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	28/12/2021
Curr:	EUR
NAV:	37.6572
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	28/12/2021
Curr:	USD
NAV:	31.9269
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	28/12/2021
Curr:	USD
NAV:	29.2079
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/12/2021
Curr:	USD
NAV:	30.7212
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/12/2021
Curr:	USD
NAV:	35.6315
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/12/2021
Curr:	USD
NAV:	31.5517
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/12/2021
Curr:	EUR
NAV:	30.8490
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	28/12/2021
Curr:	USD
NAV:	63.4168
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	28/12/2021
Curr:	USD
NAV:	64.0629
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	28/12/2021
Curr:	USD
NAV:	115.0720
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	28/12/2021
Curr:	USD
NAV:	117.5807
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	28/12/2021
Curr:	EUR
NAV:	40.9942
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	28/12/2021
Curr:	EUR
NAV:	38.7889
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	28/12/2021
Curr:	GBP
NAV:	38.0354
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	28/12/2021
Curr:	GBP
NAV:	36.0149
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	28/12/2021
Curr:	USD
NAV:	91.9060
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	28/12/2021
Curr:	USD
NAV:	94.0932
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:	28/12/2021
Curr:	EUR
NAV:	53.0280
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	28/12/2021
Curr:	EUR
NAV:	53.9904
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	28/12/2021
Curr:	EUR
NAV:	26.9109
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	28/12/2021
Curr:	EUR
NAV:	27.0056
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	28/12/2021
Curr:	USD
NAV:	60.1334
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	28/12/2021
Curr:	USD
NAV:	56.5297
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	28/12/2021
Curr:	USD
NAV:	27.9469
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	28/12/2021
Curr:	USD
NAV:	25.6360
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	28/12/2021
Curr:	USD
NAV:	56.6810
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	28/12/2021
Curr:	USD
NAV:	50.1325
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	28/12/2021
Curr:	USD
NAV:	53.9514
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	28/12/2021
Curr:	USD
NAV:	51.3042
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	28/12/2021
Curr:	EUR
NAV:	28.4422
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/12/2021
Curr:	GBP
NAV:	26.3185
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/12/2021
Curr:	GBP
NAV:	25.6354
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/12/2021
Curr:	EUR
NAV:	25.0731
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/12/2021
Curr:	EUR
NAV:	25.7459
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/12/2021
Curr:	USD
NAV:	26.7463
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:11
Date: 29 Dec 2021
Category: Corporate updates
ID: 8634W