Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9387N

Vanguard Funds PLC

28 November 2024

Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/11/2024
Curr:	USD
NAV:	113.8629
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/11/2024
Curr:	USD
NAV:	113.9488
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/11/2024
Curr:	USD
NAV:	141.0094
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/11/2024
Curr:	USD
NAV:	140.2511
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/11/2024
Curr:	USD
NAV:	62.7714
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/11/2024
Curr:	USD
NAV:	61.1926
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	27/11/2024
Curr:	GBP
NAV:	20.1570
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	27/11/2024
Curr:	GBP
NAV:	16.4531
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/11/2024
Curr:	GBP
NAV:	41.9109
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/11/2024
Curr:	GBP
NAV:	36.0309
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/11/2024
Curr:	EUR
NAV:	44.5917
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/11/2024
Curr:	EUR
NAV:	39.1597
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/11/2024
Curr:	USD
NAV:	31.1569
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/11/2024
Curr:	USD
NAV:	25.6343
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/11/2024
Curr:	USD
NAV:	32.7358
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/11/2024
Curr:	USD
NAV:	36.0408
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/11/2024
Curr:	USD
NAV:	49.4966
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/11/2024
Curr:	EUR
NAV:	45.4071
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/11/2024
Curr:	USD
NAV:	75.7076
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/11/2024
Curr:	USD
NAV:	69.3671
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/11/2024
Curr:	USD
NAV:	148.3398
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/11/2024
Curr:	USD
NAV:	146.2897
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/11/2024
Curr:	EUR
NAV:	44.7879
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/11/2024
Curr:	EUR
NAV:	38.9326
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/11/2024
Curr:	GBP
NAV:	36.7615
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/11/2024
Curr:	GBP
NAV:	31.7128
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/11/2024
Curr:	USD
NAV:	111.9374
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/11/2024
Curr:	USD
NAV:	108.9616
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:	27/11/2024
Curr:	EUR
NAV:	51.5707
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	27/11/2024
Curr:	EUR
NAV:	48.9138
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/11/2024
Curr:	EUR
NAV:	23.9920
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/11/2024
Curr:	EUR
NAV:	22.9630
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	27/11/2024
Curr:	USD
NAV:	57.4427
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	27/11/2024
Curr:	USD
NAV:	47.7038
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	27/11/2024
Curr:	USD
NAV:	25.8959
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	27/11/2024
Curr:	USD
NAV:	21.6786
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/11/2024
Curr:	USD
NAV:	56.7610
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/11/2024
Curr:	USD
NAV:	42.8339
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/11/2024
Curr:	USD
NAV:	57.5177
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/11/2024
Curr:	USD
NAV:	49.1879
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	27/11/2024
Curr:	EUR
NAV:	28.6531
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/11/2024
Curr:	GBP
NAV:	24.7122
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/11/2024
Curr:	GBP
NAV:	22.5308
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/11/2024
Curr:	EUR
NAV:	21.2212
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/11/2024
Curr:	EUR
NAV:	23.2786
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/11/2024
Curr:	USD
NAV:	25.7422
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 28 Nov 2024
Category: Corporate updates
ID: 9387N