- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
13 Feb 2025 - Category:
Corporate updates - ID:
9313W
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
USD |
|
NAV: |
114.7949 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
USD |
|
NAV: |
115.1884 |
|
Tckr: |
VUAA |
|
|
|
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|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
USD |
|
NAV: |
143.6373 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
USD |
|
NAV: |
142.4154 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
USD |
|
NAV: |
64.3718 |
|
Tckr: |
VFEA |
|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
USD |
|
NAV: |
62.5877 |
|
Tckr: |
VDEM |
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
GBP |
|
NAV: |
19.8674 |
|
Tckr: |
VGVA |
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
GBP |
|
NAV: |
16.0990 |
|
Tckr: |
VGOV |
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|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
GBP |
|
NAV: |
44.6902 |
|
Tckr: |
VUKG |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
GBP |
|
NAV: |
38.1974 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
EUR |
|
NAV: |
48.4608 |
|
Tckr: |
VWCG |
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|
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|
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
EUR |
|
NAV: |
42.3945 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
USD |
|
NAV: |
30.6487 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
USD |
|
NAV: |
25.0531 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
USD |
|
NAV: |
32.7936 |
|
Tckr: |
VJPA |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
USD |
|
NAV: |
35.8040 |
|
Tckr: |
VDJP |
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|
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|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
USD |
|
NAV: |
51.1467 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
EUR |
|
NAV: |
46.7477 |
|
Tckr: |
VJPE |
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
USD |
|
NAV: |
76.5175 |
|
Tckr: |
VHYA |
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|
|
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
USD |
|
NAV: |
69.6716 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
USD |
|
NAV: |
150.0300 |
|
Tckr: |
VNRA |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
USD |
|
NAV: |
147.5669 |
|
Tckr: |
VDNR |
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
EUR |
|
NAV: |
49.0547 |
|
Tckr: |
VERE |
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
EUR |
|
NAV: |
42.5028 |
|
Tckr: |
VERX |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
GBP |
|
NAV: |
37.3940 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
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Date: |
12/2/2025 |
|
Curr: |
GBP |
|
NAV: |
32.0084 |
|
Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
USD |
|
NAV: |
113.9811 |
|
Tckr: |
VHVE |
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|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
USD |
|
NAV: |
110.5789 |
|
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: |
12/2/2025 |
|
Curr: |
EUR |
|
NAV: |
51.7912 |
|
Tckr: |
VECA |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
12/2/2025 |
|
Curr: |
EUR |
|
NAV: |
48.8410 |
|
Tckr: |
VECP |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
12/2/2025 |
|
Curr: |
EUR |
|
NAV: |
23.7689 |
|
Tckr: |
VGEA |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
12/2/2025 |
|
Curr: |
EUR |
|
NAV: |
22.6451 |
|
Tckr: |
VETY |
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
12/2/2025 |
|
Curr: |
USD |
|
NAV: |
56.8442 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
12/2/2025 |
|
Curr: |
USD |
|
NAV: |
46.7982 |
|
Tckr: |
VDCP |
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|
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|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
12/2/2025 |
|
Curr: |
USD |
|
NAV: |
25.6241 |
|
Tckr: |
VDTA |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
12/2/2025 |
|
Curr: |
USD |
|
NAV: |
21.2980 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
12/2/2025 |
|
Curr: |
USD |
|
NAV: |
56.5588 |
|
Tckr: |
VDEA |
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|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
12/2/2025 |
|
Curr: |
USD |
|
NAV: |
42.2446 |
|
Tckr: |
VDET |
|
|
|
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|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
12/2/2025 |
|
Curr: |
USD |
|
NAV: |
57.9687 |
|
Tckr: |
VDCA |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
12/2/2025 |
|
Curr: |
USD |
|
NAV: |
49.1590 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
EUR |
|
NAV: |
32.5832 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
GBP |
|
NAV: |
24.5981 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
GBP |
|
NAV: |
22.2965 |
|
Tckr: |
VAGP |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
EUR |
|
NAV: |
20.9264 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
EUR |
|
NAV: |
23.0901 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
12/2/2025 |
|
Curr: |
USD |
|
NAV: |
25.6193 |
|
Tckr: |
VAGU |
|
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Net Asset Value(s)07:00:0813 Feb 2025Corporate updates9313W