- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
21 Jul 2025 - Category:
Corporate updates - ID:
7542R
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
USD |
|
NAV: |
119.3270 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
USD |
|
NAV: |
120.4257 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
USD |
|
NAV: |
154.3694 |
|
Tckr: |
VWRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
USD |
|
NAV: |
151.6321 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
USD |
|
NAV: |
72.1416 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
USD |
|
NAV: |
69.1788 |
|
Tckr: |
VDEM |
|
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|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
GBP |
|
NAV: |
19.9107 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
GBP |
|
NAV: |
15.7711 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
GBP |
|
NAV: |
46.5504 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
GBP |
|
NAV: |
39.0066 |
|
Tckr: |
VUKE |
|
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|
|
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
EUR |
|
NAV: |
49.2567 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
EUR |
|
NAV: |
42.1237 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
USD |
|
NAV: |
35.7601 |
|
Tckr: |
VAPU |
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|
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|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
USD |
|
NAV: |
28.7109 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
USD |
|
NAV: |
35.6301 |
|
Tckr: |
VJPA |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
USD |
|
NAV: |
38.5045 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
USD |
|
NAV: |
54.3223 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
EUR |
|
NAV: |
49.1118 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
USD |
|
NAV: |
83.4794 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
USD |
|
NAV: |
74.6198 |
|
Tckr: |
VHYD |
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|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
USD |
|
NAV: |
157.2689 |
|
Tckr: |
VNRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
USD |
|
NAV: |
153.7941 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
EUR |
|
NAV: |
50.1884 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
EUR |
|
NAV: |
42.4712 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
GBP |
|
NAV: |
39.8963 |
|
Tckr: |
VMIG |
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|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
GBP |
|
NAV: |
33.3721 |
|
Tckr: |
VMID |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
USD |
|
NAV: |
122.0115 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
USD |
|
NAV: |
117.2636 |
|
Tckr: |
VDEV |
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
18/7/2025 |
|
Curr: |
EUR |
|
NAV: |
52.6526 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
18/7/2025 |
|
Curr: |
EUR |
|
NAV: |
48.8067 |
|
Tckr: |
VECP |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
18/7/2025 |
|
Curr: |
EUR |
|
NAV: |
23.8168 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
18/7/2025 |
|
Curr: |
EUR |
|
NAV: |
22.3710 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
18/7/2025 |
|
Curr: |
USD |
|
NAV: |
58.7315 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
18/7/2025 |
|
Curr: |
USD |
|
NAV: |
47.0705 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
18/7/2025 |
|
Curr: |
USD |
|
NAV: |
26.3106 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
18/7/2025 |
|
Curr: |
USD |
|
NAV: |
21.3946 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
18/7/2025 |
|
Curr: |
USD |
|
NAV: |
58.8373 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
18/7/2025 |
|
Curr: |
USD |
|
NAV: |
42.5908 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
18/7/2025 |
|
Curr: |
USD |
|
NAV: |
59.5590 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
18/7/2025 |
|
Curr: |
USD |
|
NAV: |
49.2595 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
EUR |
|
NAV: |
34.8375 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
GBP |
|
NAV: |
25.1170 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
GBP |
|
NAV: |
22.3702 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
EUR |
|
NAV: |
20.8179 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
EUR |
|
NAV: |
23.3727 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
USD |
|
NAV: |
26.1733 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
USD |
|
NAV: |
5.0560 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0523 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
18/7/2025 |
|
Curr: |
GBP |
|
NAV: |
4.9994 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:0921 Jul 2025Corporate updates7542R