- Title:
Net Asset Value(s) - Time:
07:00:12 - Date:
26 Mar 2025 - Category:
Corporate updates - ID:
1494C
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
25/3/2025 |
|
Curr: |
USD |
|
NAV: |
109.4183 |
|
Tckr: |
VUSD |
|
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|
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|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
25/3/2025 |
|
Curr: |
USD |
|
NAV: |
110.1215 |
|
Tckr: |
VUAA |
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
25/3/2025 |
|
Curr: |
USD |
|
NAV: |
141.0859 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
25/3/2025 |
|
Curr: |
USD |
|
NAV: |
139.4162 |
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Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
25/3/2025 |
|
Curr: |
USD |
|
NAV: |
65.4876 |
|
Tckr: |
VFEA |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
25/3/2025 |
|
Curr: |
USD |
|
NAV: |
63.3583 |
|
Tckr: |
VDEM |
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Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
25/3/2025 |
|
Curr: |
GBP |
|
NAV: |
19.6697 |
|
Tckr: |
VGVA |
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
25/3/2025 |
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Curr: |
GBP |
|
NAV: |
15.8198 |
|
Tckr: |
VGOV |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
25/3/2025 |
|
Curr: |
GBP |
|
NAV: |
44.3206 |
|
Tckr: |
VUKG |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
25/3/2025 |
|
Curr: |
GBP |
|
NAV: |
37.5295 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
25/3/2025 |
|
Curr: |
EUR |
|
NAV: |
48.9558 |
|
Tckr: |
VWCG |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
25/3/2025 |
|
Curr: |
EUR |
|
NAV: |
42.6405 |
|
Tckr: |
VEUR |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
25/3/2025 |
|
Curr: |
USD |
|
NAV: |
30.3385 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
25/3/2025 |
|
Curr: |
USD |
|
NAV: |
24.5564 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/3/2025 |
|
Curr: |
USD |
|
NAV: |
34.6077 |
|
Tckr: |
VJPA |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/3/2025 |
|
Curr: |
USD |
|
NAV: |
37.7371 |
|
Tckr: |
VDJP |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/3/2025 |
|
Curr: |
USD |
|
NAV: |
52.5321 |
|
Tckr: |
VJPU |
|
|
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|
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|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/3/2025 |
|
Curr: |
EUR |
|
NAV: |
47.9031 |
|
Tckr: |
VJPE |
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
25/3/2025 |
|
Curr: |
USD |
|
NAV: |
78.4491 |
|
Tckr: |
VHYA |
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
25/3/2025 |
|
Curr: |
USD |
|
NAV: |
70.9831 |
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Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
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Date: |
25/3/2025 |
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Curr: |
USD |
|
NAV: |
143.4473 |
|
Tckr: |
VNRA |
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Fund: |
Vanguard FTSE North America UCITS ETF |
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Date: |
25/3/2025 |
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Curr: |
USD |
|
NAV: |
140.6703 |
|
Tckr: |
VDNR |
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
25/3/2025 |
|
Curr: |
EUR |
|
NAV: |
49.9351 |
|
Tckr: |
VERE |
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
25/3/2025 |
|
Curr: |
EUR |
|
NAV: |
43.1387 |
|
Tckr: |
VERX |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
25/3/2025 |
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Curr: |
GBP |
|
NAV: |
35.8595 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
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Date: |
25/3/2025 |
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Curr: |
GBP |
|
NAV: |
30.5132 |
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Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
25/3/2025 |
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Curr: |
USD |
|
NAV: |
111.5515 |
|
Tckr: |
VHVE |
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|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
25/3/2025 |
|
Curr: |
USD |
|
NAV: |
107.8511 |
|
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: |
25/3/2025 |
|
Curr: |
EUR |
|
NAV: |
51.5310 |
|
Tckr: |
VECA |
|
|
|
|
|
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
25/3/2025 |
|
Curr: |
EUR |
|
NAV: |
48.3180 |
|
Tckr: |
VECP |
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|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
25/3/2025 |
|
Curr: |
EUR |
|
NAV: |
23.4248 |
|
Tckr: |
VGEA |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
25/3/2025 |
|
Curr: |
EUR |
|
NAV: |
22.2129 |
|
Tckr: |
VETY |
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
25/3/2025 |
|
Curr: |
USD |
|
NAV: |
57.8399 |
|
Tckr: |
VDPA |
|
|
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|
|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
25/3/2025 |
|
Curr: |
USD |
|
NAV: |
47.1883 |
|
Tckr: |
VDCP |
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|
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|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
25/3/2025 |
|
Curr: |
USD |
|
NAV: |
26.1618 |
|
Tckr: |
VDTA |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
25/3/2025 |
|
Curr: |
USD |
|
NAV: |
21.5857 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
25/3/2025 |
|
Curr: |
USD |
|
NAV: |
57.4192 |
|
Tckr: |
VDEA |
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
25/3/2025 |
|
Curr: |
USD |
|
NAV: |
42.4241 |
|
Tckr: |
VDET |
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|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
25/3/2025 |
|
Curr: |
USD |
|
NAV: |
58.5508 |
|
Tckr: |
VDCA |
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|
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|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
25/3/2025 |
|
Curr: |
USD |
|
NAV: |
49.2257 |
|
Tckr: |
VDUC |
|
|
|
|
|
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Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
25/3/2025 |
|
Curr: |
EUR |
|
NAV: |
33.8890 |
|
Tckr: |
VGER |
|
|
|
|
|
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Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/3/2025 |
|
Curr: |
GBP |
|
NAV: |
24.7699 |
|
Tckr: |
VAGS |
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/3/2025 |
|
Curr: |
GBP |
|
NAV: |
22.3208 |
|
Tckr: |
VAGP |
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|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/3/2025 |
|
Curr: |
EUR |
|
NAV: |
20.9159 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/3/2025 |
|
Curr: |
EUR |
|
NAV: |
23.2105 |
|
Tckr: |
VAGF |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/3/2025 |
|
Curr: |
USD |
|
NAV: |
25.7906 |
|
Tckr: |
VAGU |
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Net Asset Value(s)07:00:1226 Mar 2025Corporate updates1494C