| 31 Jul 2026 | 07:00:29 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:29 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:31 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:28 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:24 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:29 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:29 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:31 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:28 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:24 | Net Asset Value(s) |
An exchange-traded fund, managed by Vanguard, providing exposure to North American equities.
| 31 Jul 2026 | 07:00:29 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:29 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:31 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:28 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:24 | Net Asset Value(s) |
An exchange-traded fund, managed by Vanguard, providing exposure to North American equities.