- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
26 Feb 2025 - Category:
Corporate updates - ID:
4524Y
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
USD |
|
NAV: |
113.0204 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
USD |
|
NAV: |
113.4077 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
USD |
|
NAV: |
142.8548 |
|
Tckr: |
VWRA |
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
USD |
|
NAV: |
141.6396 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
USD |
|
NAV: |
64.8726 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
USD |
|
NAV: |
63.0746 |
|
Tckr: |
VDEM |
|
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|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
GBP |
|
NAV: |
20.0094 |
|
Tckr: |
VGVA |
|
|
|
|
|
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|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
GBP |
|
NAV: |
16.1621 |
|
Tckr: |
VGOV |
|
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|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
GBP |
|
NAV: |
44.1189 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
GBP |
|
NAV: |
37.7091 |
|
Tckr: |
VUKE |
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
EUR |
|
NAV: |
49.0703 |
|
Tckr: |
VWCG |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
EUR |
|
NAV: |
42.9278 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
USD |
|
NAV: |
30.8869 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
USD |
|
NAV: |
25.2478 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
USD |
|
NAV: |
33.9086 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
USD |
|
NAV: |
37.0214 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
USD |
|
NAV: |
51.1423 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
EUR |
|
NAV: |
46.6981 |
|
Tckr: |
VJPE |
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
USD |
|
NAV: |
77.8439 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
USD |
|
NAV: |
70.8793 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
USD |
|
NAV: |
147.3837 |
|
Tckr: |
VNRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
USD |
|
NAV: |
144.9641 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
EUR |
|
NAV: |
49.9953 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
EUR |
|
NAV: |
43.3178 |
|
Tckr: |
VERX |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
GBP |
|
NAV: |
36.6380 |
|
Tckr: |
VMIG |
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|
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|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
GBP |
|
NAV: |
31.3614 |
|
Tckr: |
VMID |
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
USD |
|
NAV: |
113.2080 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
USD |
|
NAV: |
109.8289 |
|
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: |
25/2/2025 |
|
Curr: |
EUR |
|
NAV: |
52.0108 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
25/2/2025 |
|
Curr: |
EUR |
|
NAV: |
48.9246 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
25/2/2025 |
|
Curr: |
EUR |
|
NAV: |
23.8521 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
25/2/2025 |
|
Curr: |
EUR |
|
NAV: |
22.6785 |
|
Tckr: |
VETY |
|
|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
25/2/2025 |
|
Curr: |
USD |
|
NAV: |
57.9825 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
25/2/2025 |
|
Curr: |
USD |
|
NAV: |
47.5540 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
25/2/2025 |
|
Curr: |
USD |
|
NAV: |
26.1196 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
25/2/2025 |
|
Curr: |
USD |
|
NAV: |
21.6416 |
|
Tckr: |
VDTY |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
25/2/2025 |
|
Curr: |
USD |
|
NAV: |
57.3543 |
|
Tckr: |
VDEA |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
25/2/2025 |
|
Curr: |
USD |
|
NAV: |
42.6388 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
25/2/2025 |
|
Curr: |
USD |
|
NAV: |
58.3122 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
25/2/2025 |
|
Curr: |
USD |
|
NAV: |
49.2677 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
EUR |
|
NAV: |
33.0590 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
GBP |
|
NAV: |
24.8947 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
GBP |
|
NAV: |
22.5073 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
EUR |
|
NAV: |
21.1152 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
EUR |
|
NAV: |
23.3569 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/2/2025 |
|
Curr: |
USD |
|
NAV: |
25.9307 |
|
Tckr: |
VAGU |
|
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Net Asset Value(s)07:00:0926 Feb 2025Corporate updates4524Y