| 27 Jul 2026 | 07:00:16 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:16 | Net Asset Value(s) |
| 23 Jul 2026 | 07:00:16 | Net Asset Value(s) |
| 22 Jul 2026 | 07:00:15 | Net Asset Value(s) |
| 21 Jul 2026 | 07:00:14 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:16 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:16 | Net Asset Value(s) |
| 23 Jul 2026 | 07:00:16 | Net Asset Value(s) |
| 22 Jul 2026 | 07:00:15 | Net Asset Value(s) |
| 21 Jul 2026 | 07:00:14 | Net Asset Value(s) |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £45.35bn | +0.0% | |
| £3.27bn | -0.0% | |
VGOVVanguard Funds PLC | — | — |
| 27 Jul 2026 | 07:00:16 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:16 | Net Asset Value(s) |
| 23 Jul 2026 | 07:00:16 | Net Asset Value(s) |
| 22 Jul 2026 | 07:00:15 | Net Asset Value(s) |
| 21 Jul 2026 | 07:00:14 | Net Asset Value(s) |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £45.35bn | +0.0% | |
| £3.27bn | -0.0% | |
VGOVVanguard Funds PLC | — | — |