- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
12 Feb 2025 - Category:
Corporate updates - ID:
7619W
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
USD |
|
NAV: |
115.0975 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
USD |
|
NAV: |
115.4920 |
|
Tckr: |
VUAA |
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|
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
USD |
|
NAV: |
143.7896 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
USD |
|
NAV: |
142.5665 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
USD |
|
NAV: |
63.9529 |
|
Tckr: |
VFEA |
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|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
USD |
|
NAV: |
62.1805 |
|
Tckr: |
VDEM |
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
GBP |
|
NAV: |
19.9497 |
|
Tckr: |
VGVA |
|
|
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|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
GBP |
|
NAV: |
16.1658 |
|
Tckr: |
VGOV |
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|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
GBP |
|
NAV: |
44.5380 |
|
Tckr: |
VUKG |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
GBP |
|
NAV: |
38.0673 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
EUR |
|
NAV: |
48.4046 |
|
Tckr: |
VWCG |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
EUR |
|
NAV: |
42.3454 |
|
Tckr: |
VEUR |
|
|
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|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
USD |
|
NAV: |
30.4557 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
USD |
|
NAV: |
24.8953 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
USD |
|
NAV: |
33.2083 |
|
Tckr: |
VJPA |
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|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
USD |
|
NAV: |
36.2569 |
|
Tckr: |
VDJP |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
USD |
|
NAV: |
51.1415 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
EUR |
|
NAV: |
46.7507 |
|
Tckr: |
VJPE |
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
USD |
|
NAV: |
76.5840 |
|
Tckr: |
VHYA |
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|
|
|
|
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
USD |
|
NAV: |
69.7321 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
USD |
|
NAV: |
150.4286 |
|
Tckr: |
VNRA |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
USD |
|
NAV: |
147.9589 |
|
Tckr: |
VDNR |
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
EUR |
|
NAV: |
49.0105 |
|
Tckr: |
VERE |
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
EUR |
|
NAV: |
42.4645 |
|
Tckr: |
VERX |
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|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
GBP |
|
NAV: |
37.4654 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
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Date: |
11/2/2025 |
|
Curr: |
GBP |
|
NAV: |
32.0695 |
|
Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
USD |
|
NAV: |
114.1931 |
|
Tckr: |
VHVE |
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|
|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
USD |
|
NAV: |
110.7845 |
|
Tckr: |
VDEV |
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Fund: |
VANGUARD GBL MIN VOLATIL ETF |
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Date: |
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Curr: |
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NAV: |
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Tckr: |
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Fund: |
VANGUARD GBL VALUE FAC ETF |
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Date: |
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Curr: |
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NAV: |
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Tckr: |
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Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
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Date: |
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Curr: |
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NAV: |
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Tckr: |
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Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
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Date: |
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Curr: |
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NAV: |
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Tckr: |
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
11/2/2025 |
|
Curr: |
EUR |
|
NAV: |
51.8928 |
|
Tckr: |
VECA |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
11/2/2025 |
|
Curr: |
EUR |
|
NAV: |
48.9368 |
|
Tckr: |
VECP |
|
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
11/2/2025 |
|
Curr: |
EUR |
|
NAV: |
23.8333 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
11/2/2025 |
|
Curr: |
EUR |
|
NAV: |
22.7065 |
|
Tckr: |
VETY |
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
11/2/2025 |
|
Curr: |
USD |
|
NAV: |
57.1046 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
11/2/2025 |
|
Curr: |
USD |
|
NAV: |
47.0126 |
|
Tckr: |
VDCP |
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|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
11/2/2025 |
|
Curr: |
USD |
|
NAV: |
25.7573 |
|
Tckr: |
VDTA |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
11/2/2025 |
|
Curr: |
USD |
|
NAV: |
21.4088 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
11/2/2025 |
|
Curr: |
USD |
|
NAV: |
56.7509 |
|
Tckr: |
VDEA |
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|
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|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
11/2/2025 |
|
Curr: |
USD |
|
NAV: |
42.3881 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
11/2/2025 |
|
Curr: |
USD |
|
NAV: |
58.0187 |
|
Tckr: |
VDCA |
|
|
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
11/2/2025 |
|
Curr: |
USD |
|
NAV: |
49.2015 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
EUR |
|
NAV: |
32.4679 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
GBP |
|
NAV: |
24.6921 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
GBP |
|
NAV: |
22.3817 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
EUR |
|
NAV: |
21.0075 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
EUR |
|
NAV: |
23.1796 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/2/2025 |
|
Curr: |
USD |
|
NAV: |
25.7174 |
|
Tckr: |
VAGU |
|
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Net Asset Value(s)07:00:0612 Feb 2025Corporate updates7619W