- Title:
Net Asset Value(s) - Time:
07:00:12 - Date:
12 Aug 2025 - Category:
Corporate updates - ID:
8889U
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
USD |
|
NAV: |
120.8303 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
USD |
|
NAV: |
121.9428 |
|
Tckr: |
VUAA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
USD |
|
NAV: |
156.2196 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
USD |
|
NAV: |
153.4495 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
USD |
|
NAV: |
72.5914 |
|
Tckr: |
VFEA |
|
|
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|
|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
USD |
|
NAV: |
69.6101 |
|
Tckr: |
VDEM |
|
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|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
GBP |
|
NAV: |
20.1682 |
|
Tckr: |
VGVA |
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
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Date: |
11/8/2025 |
|
Curr: |
GBP |
|
NAV: |
15.9750 |
|
Tckr: |
VGOV |
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|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
GBP |
|
NAV: |
47.3828 |
|
Tckr: |
VUKG |
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|
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|
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
GBP |
|
NAV: |
39.7040 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
EUR |
|
NAV: |
49.2784 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
EUR |
|
NAV: |
42.1424 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
USD |
|
NAV: |
36.1896 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
USD |
|
NAV: |
29.0557 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
USD |
|
NAV: |
38.1255 |
|
Tckr: |
VJPA |
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|
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|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
USD |
|
NAV: |
41.2012 |
|
Tckr: |
VDJP |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
USD |
|
NAV: |
58.0922 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
EUR |
|
NAV: |
52.3872 |
|
Tckr: |
VJPE |
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|
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
USD |
|
NAV: |
84.4026 |
|
Tckr: |
VHYA |
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|
|
|
|
|
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
USD |
|
NAV: |
75.4450 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
11/8/2025 |
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Curr: |
USD |
|
NAV: |
159.1418 |
|
Tckr: |
VNRA |
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
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Date: |
11/8/2025 |
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Curr: |
USD |
|
NAV: |
155.6256 |
|
Tckr: |
VDNR |
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|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
EUR |
|
NAV: |
49.9267 |
|
Tckr: |
VERE |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
EUR |
|
NAV: |
42.2498 |
|
Tckr: |
VERX |
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|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
GBP |
|
NAV: |
39.9387 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
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Date: |
11/8/2025 |
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Curr: |
GBP |
|
NAV: |
33.4075 |
|
Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
USD |
|
NAV: |
123.5674 |
|
Tckr: |
VHVE |
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|
|
|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
USD |
|
NAV: |
118.7590 |
|
Tckr: |
VDEV |
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
11/8/2025 |
|
Curr: |
EUR |
|
NAV: |
52.7819 |
|
Tckr: |
VECA |
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|
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|
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
11/8/2025 |
|
Curr: |
EUR |
|
NAV: |
48.9266 |
|
Tckr: |
VECP |
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|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
11/8/2025 |
|
Curr: |
EUR |
|
NAV: |
23.8923 |
|
Tckr: |
VGEA |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
11/8/2025 |
|
Curr: |
EUR |
|
NAV: |
22.4419 |
|
Tckr: |
VETY |
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|
|
|
|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
11/8/2025 |
|
Curr: |
USD |
|
NAV: |
59.5168 |
|
Tckr: |
VDPA |
|
|
|
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|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
11/8/2025 |
|
Curr: |
USD |
|
NAV: |
47.6999 |
|
Tckr: |
VDCP |
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|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
11/8/2025 |
|
Curr: |
USD |
|
NAV: |
26.6132 |
|
Tckr: |
VDTA |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
11/8/2025 |
|
Curr: |
USD |
|
NAV: |
21.6407 |
|
Tckr: |
VDTY |
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|
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|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
11/8/2025 |
|
Curr: |
USD |
|
NAV: |
59.9479 |
|
Tckr: |
VDEA |
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|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
11/8/2025 |
|
Curr: |
USD |
|
NAV: |
43.3947 |
|
Tckr: |
VDET |
|
|
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
11/8/2025 |
|
Curr: |
USD |
|
NAV: |
59.8582 |
|
Tckr: |
VDCA |
|
|
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
11/8/2025 |
|
Curr: |
USD |
|
NAV: |
49.5069 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
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Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
EUR |
|
NAV: |
34.6122 |
|
Tckr: |
VGER |
|
|
|
|
|
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Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
GBP |
|
NAV: |
25.3506 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
GBP |
|
NAV: |
22.5789 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
EUR |
|
NAV: |
20.9840 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
EUR |
|
NAV: |
23.5592 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
USD |
|
NAV: |
26.4196 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
USD |
|
NAV: |
5.1007 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0962 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/8/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0429 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:1212 Aug 2025Corporate updates8889U