- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
9 Jun 2025 - Category:
Corporate updates - ID:
8978L
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
USD |
|
NAV: |
113.9001 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
USD |
|
NAV: |
114.6321 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
USD |
|
NAV: |
148.2249 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
USD |
|
NAV: |
146.4707 |
|
Tckr: |
VWRD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
USD |
|
NAV: |
68.5149 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
USD |
|
NAV: |
66.2872 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
GBP |
|
NAV: |
19.9883 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
GBP |
|
NAV: |
15.9533 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
GBP |
|
NAV: |
45.6894 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
GBP |
|
NAV: |
38.6886 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
EUR |
|
NAV: |
49.8550 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
EUR |
|
NAV: |
43.4237 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
USD |
|
NAV: |
33.5953 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
USD |
|
NAV: |
27.1925 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
USD |
|
NAV: |
35.6598 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
USD |
|
NAV: |
38.8844 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
USD |
|
NAV: |
52.8499 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
EUR |
|
NAV: |
47.9187 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
USD |
|
NAV: |
81.2381 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
USD |
|
NAV: |
73.5066 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
USD |
|
NAV: |
149.8966 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
USD |
|
NAV: |
146.9948 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
EUR |
|
NAV: |
50.8199 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
EUR |
|
NAV: |
43.9031 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
GBP |
|
NAV: |
38.4121 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
GBP |
|
NAV: |
32.6852 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
USD |
|
NAV: |
117.2983 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
USD |
|
NAV: |
113.4073 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
6/6/2025 |
|
Curr: |
EUR |
|
NAV: |
52.3028 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
6/6/2025 |
|
Curr: |
EUR |
|
NAV: |
48.7642 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
6/6/2025 |
|
Curr: |
EUR |
|
NAV: |
23.9397 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
6/6/2025 |
|
Curr: |
EUR |
|
NAV: |
22.5938 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
6/6/2025 |
|
Curr: |
USD |
|
NAV: |
57.8745 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
6/6/2025 |
|
Curr: |
USD |
|
NAV: |
46.8004 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
6/6/2025 |
|
Curr: |
USD |
|
NAV: |
26.0787 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
6/6/2025 |
|
Curr: |
USD |
|
NAV: |
21.3591 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
6/6/2025 |
|
Curr: |
USD |
|
NAV: |
57.8973 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
6/6/2025 |
|
Curr: |
USD |
|
NAV: |
42.3353 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
6/6/2025 |
|
Curr: |
USD |
|
NAV: |
59.0233 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
6/6/2025 |
|
Curr: |
USD |
|
NAV: |
49.2193 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
EUR |
|
NAV: |
35.6987 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
GBP |
|
NAV: |
24.9691 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
GBP |
|
NAV: |
22.3692 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
EUR |
|
NAV: |
20.8704 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
EUR |
|
NAV: |
23.2952 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
USD |
|
NAV: |
26.0070 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
USD |
|
NAV: |
5.0456 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0443 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
6/6/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0200 |
|
Tckr: |
VGGP |
|
|
|
|
|
|
Net Asset Value(s)07:00:089 Jun 2025Corporate updates8978L