- Title:
Net Asset Value(s) - Time:
07:00:10 - Date:
12 Jun 2025 - Category:
Corporate updates - ID:
4897M
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
USD |
|
NAV: |
114.3270 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
USD |
|
NAV: |
115.0618 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
USD |
|
NAV: |
149.1248 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
USD |
|
NAV: |
147.3598 |
|
Tckr: |
VWRD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
USD |
|
NAV: |
69.9693 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
USD |
|
NAV: |
67.6943 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
GBP |
|
NAV: |
20.1131 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
GBP |
|
NAV: |
16.0529 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
GBP |
|
NAV: |
45.8264 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
GBP |
|
NAV: |
38.8046 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
EUR |
|
NAV: |
49.6654 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
EUR |
|
NAV: |
43.2586 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
USD |
|
NAV: |
34.1592 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
USD |
|
NAV: |
27.6489 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
USD |
|
NAV: |
35.9598 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
USD |
|
NAV: |
39.2115 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
USD |
|
NAV: |
53.2634 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
EUR |
|
NAV: |
48.2826 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
USD |
|
NAV: |
81.8470 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
USD |
|
NAV: |
74.0575 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
USD |
|
NAV: |
150.3986 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
USD |
|
NAV: |
147.4871 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
EUR |
|
NAV: |
50.6397 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
EUR |
|
NAV: |
43.7474 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
GBP |
|
NAV: |
38.9118 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
GBP |
|
NAV: |
33.1104 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
USD |
|
NAV: |
117.8138 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
USD |
|
NAV: |
113.9057 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
11/6/2025 |
|
Curr: |
EUR |
|
NAV: |
52.4673 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
11/6/2025 |
|
Curr: |
EUR |
|
NAV: |
48.9176 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
11/6/2025 |
|
Curr: |
EUR |
|
NAV: |
23.9981 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
11/6/2025 |
|
Curr: |
EUR |
|
NAV: |
22.6489 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
11/6/2025 |
|
Curr: |
USD |
|
NAV: |
58.2446 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
11/6/2025 |
|
Curr: |
USD |
|
NAV: |
47.0996 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
11/6/2025 |
|
Curr: |
USD |
|
NAV: |
26.2190 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
11/6/2025 |
|
Curr: |
USD |
|
NAV: |
21.4740 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
11/6/2025 |
|
Curr: |
USD |
|
NAV: |
58.2482 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
11/6/2025 |
|
Curr: |
USD |
|
NAV: |
42.5919 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
11/6/2025 |
|
Curr: |
USD |
|
NAV: |
59.1664 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
11/6/2025 |
|
Curr: |
USD |
|
NAV: |
49.3387 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
EUR |
|
NAV: |
35.2006 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
GBP |
|
NAV: |
25.0696 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
GBP |
|
NAV: |
22.4592 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
EUR |
|
NAV: |
20.9516 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
EUR |
|
NAV: |
23.3858 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
USD |
|
NAV: |
26.1123 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
USD |
|
NAV: |
5.0629 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0615 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/6/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0371 |
|
Tckr: |
VGGP |
|
|
|
|
|
|
Net Asset Value(s)07:00:1012 Jun 2025Corporate updates4897M