- Title:
Net Asset Value(s) - Time:
07:00:12 - Date:
3 Jul 2025 - Category:
Corporate updates - ID:
5192P
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
USD |
|
NAV: |
117.9668 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
USD |
|
NAV: |
119.0530 |
|
Tckr: |
VUAA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
USD |
|
NAV: |
153.0859 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
USD |
|
NAV: |
150.3714 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
USD |
|
NAV: |
70.8619 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
USD |
|
NAV: |
67.9516 |
|
Tckr: |
VDEM |
|
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|
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
GBP |
|
NAV: |
20.0533 |
|
Tckr: |
VGVA |
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
GBP |
|
NAV: |
15.9516 |
|
Tckr: |
VGOV |
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|
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|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
GBP |
|
NAV: |
45.4207 |
|
Tckr: |
VUKG |
|
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|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
GBP |
|
NAV: |
38.0599 |
|
Tckr: |
VUKE |
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
EUR |
|
NAV: |
48.7543 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
EUR |
|
NAV: |
41.6942 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
USD |
|
NAV: |
35.2134 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
USD |
|
NAV: |
28.2719 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
USD |
|
NAV: |
36.6745 |
|
Tckr: |
VJPA |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
USD |
|
NAV: |
39.6331 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
USD |
|
NAV: |
54.1527 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
EUR |
|
NAV: |
48.9964 |
|
Tckr: |
VJPE |
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
USD |
|
NAV: |
83.6418 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
USD |
|
NAV: |
74.7650 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
USD |
|
NAV: |
155.4487 |
|
Tckr: |
VNRA |
|
|
|
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
USD |
|
NAV: |
152.0141 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
EUR |
|
NAV: |
49.8621 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
EUR |
|
NAV: |
42.1951 |
|
Tckr: |
VERX |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
GBP |
|
NAV: |
39.0256 |
|
Tckr: |
VMIG |
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|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
GBP |
|
NAV: |
32.6438 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
USD |
|
NAV: |
121.1147 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
USD |
|
NAV: |
116.4017 |
|
Tckr: |
VDEV |
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/7/2025 |
|
Curr: |
EUR |
|
NAV: |
52.5743 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/7/2025 |
|
Curr: |
EUR |
|
NAV: |
48.8887 |
|
Tckr: |
VECP |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/7/2025 |
|
Curr: |
EUR |
|
NAV: |
23.9001 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/7/2025 |
|
Curr: |
EUR |
|
NAV: |
22.5089 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/7/2025 |
|
Curr: |
USD |
|
NAV: |
59.0609 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/7/2025 |
|
Curr: |
USD |
|
NAV: |
47.5758 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/7/2025 |
|
Curr: |
USD |
|
NAV: |
26.4707 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/7/2025 |
|
Curr: |
USD |
|
NAV: |
21.6109 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/7/2025 |
|
Curr: |
USD |
|
NAV: |
59.0539 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/7/2025 |
|
Curr: |
USD |
|
NAV: |
42.9882 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/7/2025 |
|
Curr: |
USD |
|
NAV: |
59.5029 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/7/2025 |
|
Curr: |
USD |
|
NAV: |
49.4364 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
EUR |
|
NAV: |
34.1581 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
GBP |
|
NAV: |
25.2299 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
GBP |
|
NAV: |
22.5460 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
EUR |
|
NAV: |
20.9996 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
EUR |
|
NAV: |
23.5002 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
USD |
|
NAV: |
26.2864 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
USD |
|
NAV: |
5.0862 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0836 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0465 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:123 Jul 2025Corporate updates5192P