- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
3 Jun 2025 - Category:
Corporate updates - ID:
1172L
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
USD |
|
NAV: |
112.6535 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
USD |
|
NAV: |
113.3776 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
USD |
|
NAV: |
146.7159 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
USD |
|
NAV: |
144.9795 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
USD |
|
NAV: |
66.9966 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
USD |
|
NAV: |
64.8183 |
|
Tckr: |
VDEM |
|
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|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
GBP |
|
NAV: |
19.9166 |
|
Tckr: |
VGVA |
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
GBP |
|
NAV: |
15.8961 |
|
Tckr: |
VGOV |
|
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|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
GBP |
|
NAV: |
45.3456 |
|
Tckr: |
VUKG |
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|
|
|
|
|
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
GBP |
|
NAV: |
38.3975 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
EUR |
|
NAV: |
49.3171 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
EUR |
|
NAV: |
42.9552 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
USD |
|
NAV: |
32.7762 |
|
Tckr: |
VAPU |
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|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
USD |
|
NAV: |
26.5295 |
|
Tckr: |
VDPX |
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|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
USD |
|
NAV: |
36.3449 |
|
Tckr: |
VJPA |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
USD |
|
NAV: |
39.6314 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
USD |
|
NAV: |
52.9358 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
EUR |
|
NAV: |
48.0417 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
USD |
|
NAV: |
80.7495 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
USD |
|
NAV: |
73.0645 |
|
Tckr: |
VHYD |
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|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
USD |
|
NAV: |
148.2573 |
|
Tckr: |
VNRA |
|
|
|
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
USD |
|
NAV: |
145.3873 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
EUR |
|
NAV: |
50.2508 |
|
Tckr: |
VERE |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
EUR |
|
NAV: |
43.4115 |
|
Tckr: |
VERX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
GBP |
|
NAV: |
38.1300 |
|
Tckr: |
VMIG |
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|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
GBP |
|
NAV: |
32.4452 |
|
Tckr: |
VMID |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
USD |
|
NAV: |
116.2539 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
USD |
|
NAV: |
112.3976 |
|
Tckr: |
VDEV |
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|
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/6/2025 |
|
Curr: |
EUR |
|
NAV: |
52.3725 |
|
Tckr: |
VECA |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/6/2025 |
|
Curr: |
EUR |
|
NAV: |
48.8292 |
|
Tckr: |
VECP |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/6/2025 |
|
Curr: |
EUR |
|
NAV: |
23.9950 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/6/2025 |
|
Curr: |
EUR |
|
NAV: |
22.6460 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/6/2025 |
|
Curr: |
USD |
|
NAV: |
57.8630 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/6/2025 |
|
Curr: |
USD |
|
NAV: |
46.7911 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/6/2025 |
|
Curr: |
USD |
|
NAV: |
26.1362 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/6/2025 |
|
Curr: |
USD |
|
NAV: |
21.4062 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/6/2025 |
|
Curr: |
USD |
|
NAV: |
57.6973 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/6/2025 |
|
Curr: |
USD |
|
NAV: |
42.1891 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/6/2025 |
|
Curr: |
USD |
|
NAV: |
59.0718 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/6/2025 |
|
Curr: |
USD |
|
NAV: |
49.2598 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
EUR |
|
NAV: |
35.1855 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
GBP |
|
NAV: |
24.9921 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
GBP |
|
NAV: |
22.3898 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
EUR |
|
NAV: |
20.9002 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
EUR |
|
NAV: |
23.3284 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
USD |
|
NAV: |
26.0300 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
USD |
|
NAV: |
5.0495 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0484 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/6/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0241 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:113 Jun 2025Corporate updates1172L