- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
12 Mar 2025 - Category:
Corporate updates - ID:
2772A
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
USD |
|
NAV: |
105.8057 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
USD |
|
NAV: |
106.1683 |
|
Tckr: |
VUAA |
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|
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
USD |
|
NAV: |
136.6675 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
USD |
|
NAV: |
135.5049 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
USD |
|
NAV: |
64.5741 |
|
Tckr: |
VFEA |
|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
USD |
|
NAV: |
62.7844 |
|
Tckr: |
VDEM |
|
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Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
GBP |
|
NAV: |
19.7990 |
|
Tckr: |
VGVA |
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
GBP |
|
NAV: |
15.9922 |
|
Tckr: |
VGOV |
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|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
GBP |
|
NAV: |
43.4273 |
|
Tckr: |
VUKG |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
GBP |
|
NAV: |
37.1180 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
EUR |
|
NAV: |
47.5366 |
|
Tckr: |
VWCG |
|
|
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
EUR |
|
NAV: |
41.5861 |
|
Tckr: |
VEUR |
|
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|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
USD |
|
NAV: |
29.9675 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
USD |
|
NAV: |
24.4963 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
USD |
|
NAV: |
33.5330 |
|
Tckr: |
VJPA |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
USD |
|
NAV: |
36.6113 |
|
Tckr: |
VDJP |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
USD |
|
NAV: |
50.0429 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
EUR |
|
NAV: |
45.7475 |
|
Tckr: |
VJPE |
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
USD |
|
NAV: |
76.8650 |
|
Tckr: |
VHYA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
USD |
|
NAV: |
69.9880 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
USD |
|
NAV: |
137.9578 |
|
Tckr: |
VNRA |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
USD |
|
NAV: |
135.6929 |
|
Tckr: |
VDNR |
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
EUR |
|
NAV: |
48.5191 |
|
Tckr: |
VERE |
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
EUR |
|
NAV: |
42.0388 |
|
Tckr: |
VERX |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
GBP |
|
NAV: |
35.4568 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
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Date: |
11/3/2025 |
|
Curr: |
GBP |
|
NAV: |
30.3503 |
|
Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
USD |
|
NAV: |
107.8451 |
|
Tckr: |
VHVE |
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|
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|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
USD |
|
NAV: |
104.6260 |
|
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: |
11/3/2025 |
|
Curr: |
EUR |
|
NAV: |
51.4082 |
|
Tckr: |
VECA |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
11/3/2025 |
|
Curr: |
EUR |
|
NAV: |
48.3578 |
|
Tckr: |
VECP |
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|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
11/3/2025 |
|
Curr: |
EUR |
|
NAV: |
23.2782 |
|
Tckr: |
VGEA |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
11/3/2025 |
|
Curr: |
EUR |
|
NAV: |
22.1328 |
|
Tckr: |
VETY |
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
11/3/2025 |
|
Curr: |
USD |
|
NAV: |
57.7198 |
|
Tckr: |
VDPA |
|
|
|
|
|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
11/3/2025 |
|
Curr: |
USD |
|
NAV: |
47.3386 |
|
Tckr: |
VDCP |
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|
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|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
11/3/2025 |
|
Curr: |
USD |
|
NAV: |
26.1870 |
|
Tckr: |
VDTA |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
11/3/2025 |
|
Curr: |
USD |
|
NAV: |
21.6975 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
11/3/2025 |
|
Curr: |
USD |
|
NAV: |
57.4402 |
|
Tckr: |
VDEA |
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|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
11/3/2025 |
|
Curr: |
USD |
|
NAV: |
42.7026 |
|
Tckr: |
VDET |
|
|
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
11/3/2025 |
|
Curr: |
USD |
|
NAV: |
58.4604 |
|
Tckr: |
VDCA |
|
|
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
11/3/2025 |
|
Curr: |
USD |
|
NAV: |
49.3929 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
EUR |
|
NAV: |
32.8693 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
GBP |
|
NAV: |
24.7340 |
|
Tckr: |
VAGS |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
GBP |
|
NAV: |
22.3619 |
|
Tckr: |
VAGP |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
EUR |
|
NAV: |
20.9733 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
EUR |
|
NAV: |
23.2001 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/3/2025 |
|
Curr: |
USD |
|
NAV: |
25.7530 |
|
Tckr: |
VAGU |
|
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Net Asset Value(s)07:00:0912 Mar 2025Corporate updates2772A