- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
28 Apr 2025 - Category:
Corporate updates - ID:
3234G
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
USD |
|
NAV: |
104.7266 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
USD |
|
NAV: |
105.3997 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
USD |
|
NAV: |
136.7595 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
USD |
|
NAV: |
135.1410 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
USD |
|
NAV: |
63.8057 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
USD |
|
NAV: |
61.7311 |
|
Tckr: |
VDEM |
|
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|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
GBP |
|
NAV: |
20.1272 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
GBP |
|
NAV: |
16.1335 |
|
Tckr: |
VGOV |
|
|
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|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
GBP |
|
NAV: |
43.2605 |
|
Tckr: |
VUKG |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
GBP |
|
NAV: |
36.6319 |
|
Tckr: |
VUKE |
|
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|
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|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
EUR |
|
NAV: |
46.4181 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
EUR |
|
NAV: |
40.4302 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
USD |
|
NAV: |
30.2225 |
|
Tckr: |
VAPU |
|
|
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|
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|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
USD |
|
NAV: |
24.4625 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
USD |
|
NAV: |
34.0686 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
USD |
|
NAV: |
37.1492 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
USD |
|
NAV: |
49.9264 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
EUR |
|
NAV: |
45.4178 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
USD |
|
NAV: |
76.5481 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
USD |
|
NAV: |
69.2629 |
|
Tckr: |
VHYD |
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|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
USD |
|
NAV: |
137.6146 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
USD |
|
NAV: |
134.9506 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
EUR |
|
NAV: |
47.2679 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
EUR |
|
NAV: |
40.8346 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
GBP |
|
NAV: |
35.4312 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
GBP |
|
NAV: |
30.1488 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
USD |
|
NAV: |
108.0875 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
USD |
|
NAV: |
104.5021 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
25/4/2025 |
|
Curr: |
EUR |
|
NAV: |
52.1507 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
25/4/2025 |
|
Curr: |
EUR |
|
NAV: |
48.7741 |
|
Tckr: |
VECP |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
25/4/2025 |
|
Curr: |
EUR |
|
NAV: |
23.9447 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
25/4/2025 |
|
Curr: |
EUR |
|
NAV: |
22.6587 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
25/4/2025 |
|
Curr: |
USD |
|
NAV: |
57.8321 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
25/4/2025 |
|
Curr: |
USD |
|
NAV: |
47.0036 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
25/4/2025 |
|
Curr: |
USD |
|
NAV: |
26.3302 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
25/4/2025 |
|
Curr: |
USD |
|
NAV: |
21.6534 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
25/4/2025 |
|
Curr: |
USD |
|
NAV: |
57.3120 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
25/4/2025 |
|
Curr: |
USD |
|
NAV: |
42.1575 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
25/4/2025 |
|
Curr: |
USD |
|
NAV: |
58.8093 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
25/4/2025 |
|
Curr: |
USD |
|
NAV: |
49.2687 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
EUR |
|
NAV: |
32.9111 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
GBP |
|
NAV: |
25.0288 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
GBP |
|
NAV: |
22.4960 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
EUR |
|
NAV: |
21.0413 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
EUR |
|
NAV: |
23.4098 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
USD |
|
NAV: |
26.0643 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
USD |
|
NAV: |
5.0689 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0685 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/4/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0617 |
|
Tckr: |
VGGP |
|
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|
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Net Asset Value(s)07:00:0928 Apr 2025Corporate updates3234G