- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
28 Jul 2025 - Category:
Corporate updates - ID:
6957S
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
USD |
|
NAV: |
121.0778 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
USD |
|
NAV: |
122.1927 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
USD |
|
NAV: |
156.6140 |
|
Tckr: |
VWRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
USD |
|
NAV: |
153.8370 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
USD |
|
NAV: |
72.6177 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
USD |
|
NAV: |
69.6353 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
GBP |
|
NAV: |
20.0081 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
GBP |
|
NAV: |
15.8482 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
GBP |
|
NAV: |
47.2233 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
GBP |
|
NAV: |
39.5704 |
|
Tckr: |
VUKE |
|
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|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
EUR |
|
NAV: |
49.5418 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
EUR |
|
NAV: |
42.3676 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
USD |
|
NAV: |
35.9253 |
|
Tckr: |
VAPU |
|
|
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|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
USD |
|
NAV: |
28.8435 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
USD |
|
NAV: |
37.3428 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
USD |
|
NAV: |
40.3553 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
USD |
|
NAV: |
56.6296 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
EUR |
|
NAV: |
51.1986 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
USD |
|
NAV: |
84.8657 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
USD |
|
NAV: |
75.8590 |
|
Tckr: |
VHYD |
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|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
USD |
|
NAV: |
159.4648 |
|
Tckr: |
VNRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
USD |
|
NAV: |
155.9415 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
EUR |
|
NAV: |
50.4576 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
EUR |
|
NAV: |
42.6991 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
GBP |
|
NAV: |
40.3303 |
|
Tckr: |
VMIG |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
GBP |
|
NAV: |
33.7352 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
USD |
|
NAV: |
123.8979 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
USD |
|
NAV: |
119.0766 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
25/7/2025 |
|
Curr: |
EUR |
|
NAV: |
52.6631 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
25/7/2025 |
|
Curr: |
EUR |
|
NAV: |
48.8165 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
25/7/2025 |
|
Curr: |
EUR |
|
NAV: |
23.8133 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
25/7/2025 |
|
Curr: |
EUR |
|
NAV: |
22.3677 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
25/7/2025 |
|
Curr: |
USD |
|
NAV: |
59.0384 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
25/7/2025 |
|
Curr: |
USD |
|
NAV: |
47.3165 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
25/7/2025 |
|
Curr: |
USD |
|
NAV: |
26.3965 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
25/7/2025 |
|
Curr: |
USD |
|
NAV: |
21.4645 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
25/7/2025 |
|
Curr: |
USD |
|
NAV: |
59.2057 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
25/7/2025 |
|
Curr: |
USD |
|
NAV: |
42.8574 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
25/7/2025 |
|
Curr: |
USD |
|
NAV: |
59.5994 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
25/7/2025 |
|
Curr: |
USD |
|
NAV: |
49.2929 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
EUR |
|
NAV: |
34.7917 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
GBP |
|
NAV: |
25.1728 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
GBP |
|
NAV: |
22.4203 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
EUR |
|
NAV: |
20.8563 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
EUR |
|
NAV: |
23.4157 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
USD |
|
NAV: |
26.2323 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
USD |
|
NAV: |
5.0641 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0602 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/7/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0073 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:0828 Jul 2025Corporate updates6957S