| 5 Aug 2026 | 07:00:59 | Net Asset Value(s) |
| 4 Aug 2026 | 07:01:04 | Net Asset Value(s) |
| 3 Aug 2026 | 07:01:01 | Net Asset Value(s) |
| 31 Jul 2026 | 07:01:03 | Net Asset Value(s) |
| 30 Jul 2026 | 07:01:02 | Net Asset Value(s) |
| 5 Aug 2026 | 07:00:59 | Net Asset Value(s) |
| 4 Aug 2026 | 07:01:04 | Net Asset Value(s) |
| 3 Aug 2026 | 07:01:01 | Net Asset Value(s) |
| 31 Jul 2026 | 07:01:03 | Net Asset Value(s) |
| 30 Jul 2026 | 07:01:02 | Net Asset Value(s) |
An exchange-traded fund, managed by Vanguard, providing exposure to North American equities.
| 5 Aug 2026 | 07:00:59 | Net Asset Value(s) |
| 4 Aug 2026 | 07:01:04 | Net Asset Value(s) |
| 3 Aug 2026 | 07:01:01 | Net Asset Value(s) |
| 31 Jul 2026 | 07:01:03 | Net Asset Value(s) |
| 30 Jul 2026 | 07:01:02 | Net Asset Value(s) |
An exchange-traded fund, managed by Vanguard, providing exposure to North American equities.