- Title:
Net Asset Value(s) - Time:
07:00:10 - Date:
26 Jun 2025 - Category:
Corporate updates - ID:
4609O
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
USD |
|
NAV: |
115.3834 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
USD |
|
NAV: |
116.4458 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
USD |
|
NAV: |
150.0079 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
USD |
|
NAV: |
147.3480 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
USD |
|
NAV: |
70.1013 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
USD |
|
NAV: |
67.2222 |
|
Tckr: |
VDEM |
|
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|
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
GBP |
|
NAV: |
20.2464 |
|
Tckr: |
VGVA |
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
GBP |
|
NAV: |
16.1052 |
|
Tckr: |
VGOV |
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
GBP |
|
NAV: |
45.1021 |
|
Tckr: |
VUKG |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
GBP |
|
NAV: |
37.7930 |
|
Tckr: |
VUKE |
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|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
EUR |
|
NAV: |
48.3432 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
EUR |
|
NAV: |
41.3426 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
USD |
|
NAV: |
34.9389 |
|
Tckr: |
VAPU |
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|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
USD |
|
NAV: |
28.0516 |
|
Tckr: |
VDPX |
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|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
USD |
|
NAV: |
35.6444 |
|
Tckr: |
VJPA |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
USD |
|
NAV: |
38.5199 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
USD |
|
NAV: |
53.1973 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
EUR |
|
NAV: |
48.2023 |
|
Tckr: |
VJPE |
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|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
USD |
|
NAV: |
81.5594 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
USD |
|
NAV: |
72.9036 |
|
Tckr: |
VHYD |
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
USD |
|
NAV: |
152.1158 |
|
Tckr: |
VNRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
USD |
|
NAV: |
148.7548 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
EUR |
|
NAV: |
49.2185 |
|
Tckr: |
VERE |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
EUR |
|
NAV: |
41.6505 |
|
Tckr: |
VERX |
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|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
GBP |
|
NAV: |
38.7137 |
|
Tckr: |
VMIG |
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|
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|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
GBP |
|
NAV: |
32.3829 |
|
Tckr: |
VMID |
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|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
USD |
|
NAV: |
118.5469 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
USD |
|
NAV: |
113.9338 |
|
Tckr: |
VDEV |
|
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
25/6/2025 |
|
Curr: |
EUR |
|
NAV: |
52.4774 |
|
Tckr: |
VECA |
|
|
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
25/6/2025 |
|
Curr: |
EUR |
|
NAV: |
48.7987 |
|
Tckr: |
VECP |
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|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
25/6/2025 |
|
Curr: |
EUR |
|
NAV: |
23.9480 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
25/6/2025 |
|
Curr: |
EUR |
|
NAV: |
22.5540 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
25/6/2025 |
|
Curr: |
USD |
|
NAV: |
58.7438 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
25/6/2025 |
|
Curr: |
USD |
|
NAV: |
47.3204 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
25/6/2025 |
|
Curr: |
USD |
|
NAV: |
26.4469 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
25/6/2025 |
|
Curr: |
USD |
|
NAV: |
21.5914 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
25/6/2025 |
|
Curr: |
USD |
|
NAV: |
58.6694 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
25/6/2025 |
|
Curr: |
USD |
|
NAV: |
42.7083 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
25/6/2025 |
|
Curr: |
USD |
|
NAV: |
59.4030 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
25/6/2025 |
|
Curr: |
USD |
|
NAV: |
49.3533 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
EUR |
|
NAV: |
33.7552 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
GBP |
|
NAV: |
25.2017 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
GBP |
|
NAV: |
22.5208 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
EUR |
|
NAV: |
20.9908 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
EUR |
|
NAV: |
23.4902 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
USD |
|
NAV: |
26.2530 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
USD |
|
NAV: |
5.0879 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0859 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/6/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0488 |
|
Tckr: |
VGGP |
|
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|
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Net Asset Value(s)07:00:1026 Jun 2025Corporate updates4609O