- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
14 Jul 2025 - Category:
Corporate updates - ID:
8217Q
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
USD |
|
NAV: |
118.6103 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
USD |
|
NAV: |
119.7024 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
USD |
|
NAV: |
153.4739 |
|
Tckr: |
VWRA |
|
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
USD |
|
NAV: |
150.7526 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
USD |
|
NAV: |
70.8137 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
USD |
|
NAV: |
67.9054 |
|
Tckr: |
VDEM |
|
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|
|
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
GBP |
|
NAV: |
20.0077 |
|
Tckr: |
VGVA |
|
|
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|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
GBP |
|
NAV: |
15.9153 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
GBP |
|
NAV: |
46.2870 |
|
Tckr: |
VUKG |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
GBP |
|
NAV: |
38.7858 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
EUR |
|
NAV: |
49.3027 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
EUR |
|
NAV: |
42.1631 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
USD |
|
NAV: |
35.4833 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
USD |
|
NAV: |
28.4887 |
|
Tckr: |
VDPX |
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|
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|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
USD |
|
NAV: |
35.7519 |
|
Tckr: |
VJPA |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
USD |
|
NAV: |
38.6361 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
USD |
|
NAV: |
54.0591 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
EUR |
|
NAV: |
48.8973 |
|
Tckr: |
VJPE |
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|
|
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|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
USD |
|
NAV: |
83.6418 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
USD |
|
NAV: |
74.7649 |
|
Tckr: |
VHYD |
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|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
USD |
|
NAV: |
156.1695 |
|
Tckr: |
VNRA |
|
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
USD |
|
NAV: |
152.7189 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
EUR |
|
NAV: |
50.3141 |
|
Tckr: |
VERE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
EUR |
|
NAV: |
42.5776 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
GBP |
|
NAV: |
39.3641 |
|
Tckr: |
VMIG |
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|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
GBP |
|
NAV: |
32.9270 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
USD |
|
NAV: |
121.4782 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
USD |
|
NAV: |
116.7510 |
|
Tckr: |
VDEV |
|
|
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
11/7/2025 |
|
Curr: |
EUR |
|
NAV: |
52.5494 |
|
Tckr: |
VECA |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
11/7/2025 |
|
Curr: |
EUR |
|
NAV: |
48.8656 |
|
Tckr: |
VECP |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
11/7/2025 |
|
Curr: |
EUR |
|
NAV: |
23.7733 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
11/7/2025 |
|
Curr: |
EUR |
|
NAV: |
22.3895 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
11/7/2025 |
|
Curr: |
USD |
|
NAV: |
58.6322 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
11/7/2025 |
|
Curr: |
USD |
|
NAV: |
47.2305 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
11/7/2025 |
|
Curr: |
USD |
|
NAV: |
26.3081 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
11/7/2025 |
|
Curr: |
USD |
|
NAV: |
21.4781 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
11/7/2025 |
|
Curr: |
USD |
|
NAV: |
58.9011 |
|
Tckr: |
VDEA |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
11/7/2025 |
|
Curr: |
USD |
|
NAV: |
42.8769 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
11/7/2025 |
|
Curr: |
USD |
|
NAV: |
59.4626 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
11/7/2025 |
|
Curr: |
USD |
|
NAV: |
49.4028 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
EUR |
|
NAV: |
34.8330 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
GBP |
|
NAV: |
25.1043 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
GBP |
|
NAV: |
22.4338 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
EUR |
|
NAV: |
20.8846 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
EUR |
|
NAV: |
23.3716 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
USD |
|
NAV: |
26.1584 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
USD |
|
NAV: |
5.0548 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0515 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/7/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0146 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:1114 Jul 2025Corporate updates8217Q