- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
25 Jul 2025 - Category:
Corporate updates - ID:
5197S
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
USD |
|
NAV: |
120.5937 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
USD |
|
NAV: |
121.7041 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
USD |
|
NAV: |
156.6706 |
|
Tckr: |
VWRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
USD |
|
NAV: |
153.8926 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
USD |
|
NAV: |
73.1739 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
USD |
|
NAV: |
70.1687 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
GBP |
|
NAV: |
20.0090 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
GBP |
|
NAV: |
15.8489 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
GBP |
|
NAV: |
47.3169 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
GBP |
|
NAV: |
39.6488 |
|
Tckr: |
VUKE |
|
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|
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|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
EUR |
|
NAV: |
49.6859 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
EUR |
|
NAV: |
42.4908 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
USD |
|
NAV: |
36.2622 |
|
Tckr: |
VAPU |
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|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
USD |
|
NAV: |
29.1140 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
USD |
|
NAV: |
37.9466 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
USD |
|
NAV: |
41.0079 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
USD |
|
NAV: |
57.1519 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
EUR |
|
NAV: |
51.6799 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
USD |
|
NAV: |
85.1526 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
USD |
|
NAV: |
76.1154 |
|
Tckr: |
VHYD |
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|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
USD |
|
NAV: |
158.8354 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
USD |
|
NAV: |
155.3260 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
EUR |
|
NAV: |
50.5388 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
EUR |
|
NAV: |
42.7678 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
GBP |
|
NAV: |
40.3991 |
|
Tckr: |
VMIG |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
GBP |
|
NAV: |
33.7927 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
USD |
|
NAV: |
123.8374 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
USD |
|
NAV: |
119.0185 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
24/7/2025 |
|
Curr: |
EUR |
|
NAV: |
52.7066 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
24/7/2025 |
|
Curr: |
EUR |
|
NAV: |
48.8567 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
24/7/2025 |
|
Curr: |
EUR |
|
NAV: |
23.8471 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
24/7/2025 |
|
Curr: |
EUR |
|
NAV: |
22.3994 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
24/7/2025 |
|
Curr: |
USD |
|
NAV: |
58.9015 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
24/7/2025 |
|
Curr: |
USD |
|
NAV: |
47.2067 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
24/7/2025 |
|
Curr: |
USD |
|
NAV: |
26.3529 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
24/7/2025 |
|
Curr: |
USD |
|
NAV: |
21.4291 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
24/7/2025 |
|
Curr: |
USD |
|
NAV: |
59.1318 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
24/7/2025 |
|
Curr: |
USD |
|
NAV: |
42.8039 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
24/7/2025 |
|
Curr: |
USD |
|
NAV: |
59.5774 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
24/7/2025 |
|
Curr: |
USD |
|
NAV: |
49.2747 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
EUR |
|
NAV: |
34.8894 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
GBP |
|
NAV: |
25.1550 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
GBP |
|
NAV: |
22.4043 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
EUR |
|
NAV: |
20.8423 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
EUR |
|
NAV: |
23.3999 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
USD |
|
NAV: |
26.2123 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
USD |
|
NAV: |
5.0615 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0581 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
24/7/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0052 |
|
Tckr: |
VGGP |
|
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|
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Net Asset Value(s)07:00:0925 Jul 2025Corporate updates5197S