- Title:
Net Asset Value(s) - Time:
07:00:10 - Date:
14 Apr 2025 - Category:
Corporate updates - ID:
7925E
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
USD |
|
NAV: |
101.6389 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
USD |
|
NAV: |
102.2921 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
USD |
|
NAV: |
131.0118 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
USD |
|
NAV: |
129.4613 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
USD |
|
NAV: |
60.9971 |
|
Tckr: |
VFEA |
|
|
|
|
|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
USD |
|
NAV: |
59.0138 |
|
Tckr: |
VDEM |
|
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|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
GBP |
|
NAV: |
19.6561 |
|
Tckr: |
VGVA |
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
GBP |
|
NAV: |
15.8088 |
|
Tckr: |
VGOV |
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|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
GBP |
|
NAV: |
40.8765 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
GBP |
|
NAV: |
34.6132 |
|
Tckr: |
VUKE |
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
EUR |
|
NAV: |
43.2741 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
EUR |
|
NAV: |
37.6917 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
USD |
|
NAV: |
28.3382 |
|
Tckr: |
VAPU |
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|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
USD |
|
NAV: |
22.9373 |
|
Tckr: |
VDPX |
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|
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|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
USD |
|
NAV: |
32.0514 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
USD |
|
NAV: |
34.9497 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
USD |
|
NAV: |
46.6553 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
EUR |
|
NAV: |
42.5934 |
|
Tckr: |
VJPE |
|
|
|
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|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
USD |
|
NAV: |
73.0386 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
USD |
|
NAV: |
66.0874 |
|
Tckr: |
VHYD |
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|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
11/4/2025 |
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Curr: |
USD |
|
NAV: |
133.1941 |
|
Tckr: |
VNRA |
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
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Date: |
11/4/2025 |
|
Curr: |
USD |
|
NAV: |
130.6157 |
|
Tckr: |
VDNR |
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|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
EUR |
|
NAV: |
44.1033 |
|
Tckr: |
VERE |
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|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
EUR |
|
NAV: |
38.1006 |
|
Tckr: |
VERX |
|
|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
GBP |
|
NAV: |
33.3715 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
GBP |
|
NAV: |
28.3961 |
|
Tckr: |
VMID |
|
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|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
USD |
|
NAV: |
103.5753 |
|
Tckr: |
VHVE |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
USD |
|
NAV: |
100.1396 |
|
Tckr: |
VDEV |
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
11/4/2025 |
|
Curr: |
EUR |
|
NAV: |
51.5899 |
|
Tckr: |
VECA |
|
|
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|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
11/4/2025 |
|
Curr: |
EUR |
|
NAV: |
48.3732 |
|
Tckr: |
VECP |
|
|
|
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|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
11/4/2025 |
|
Curr: |
EUR |
|
NAV: |
23.7594 |
|
Tckr: |
VGEA |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
11/4/2025 |
|
Curr: |
EUR |
|
NAV: |
22.5303 |
|
Tckr: |
VETY |
|
|
|
|
|
|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
11/4/2025 |
|
Curr: |
USD |
|
NAV: |
56.6133 |
|
Tckr: |
VDPA |
|
|
|
|
|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
11/4/2025 |
|
Curr: |
USD |
|
NAV: |
46.1876 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
11/4/2025 |
|
Curr: |
USD |
|
NAV: |
25.9904 |
|
Tckr: |
VDTA |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
11/4/2025 |
|
Curr: |
USD |
|
NAV: |
21.4443 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
11/4/2025 |
|
Curr: |
USD |
|
NAV: |
55.6775 |
|
Tckr: |
VDEA |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
11/4/2025 |
|
Curr: |
USD |
|
NAV: |
41.1373 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
11/4/2025 |
|
Curr: |
USD |
|
NAV: |
58.3459 |
|
Tckr: |
VDCA |
|
|
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
11/4/2025 |
|
Curr: |
USD |
|
NAV: |
49.0534 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
EUR |
|
NAV: |
30.1141 |
|
Tckr: |
VGER |
|
|
|
|
|
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Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
GBP |
|
NAV: |
24.7123 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
GBP |
|
NAV: |
22.2687 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
EUR |
|
NAV: |
20.8523 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
EUR |
|
NAV: |
23.1416 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
USD |
|
NAV: |
25.7299 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
USD |
|
NAV: |
5.0125 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0128 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/4/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0133 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:1014 Apr 2025Corporate updates7925E