- Title:
Net Asset Value(s) - Time:
07:00:14 - Date:
26 Aug 2025 - Category:
Corporate updates - ID:
6288W
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
USD |
|
NAV: |
122.1477 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
USD |
|
NAV: |
123.2724 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
USD |
|
NAV: |
158.8329 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
USD |
|
NAV: |
156.0165 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
USD |
|
NAV: |
74.6057 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
USD |
|
NAV: |
71.5417 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
GBP |
|
NAV: |
19.9763 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
GBP |
|
NAV: |
15.7569 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
GBP |
|
NAV: |
48.5573 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
GBP |
|
NAV: |
40.6882 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
EUR |
|
NAV: |
50.4399 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
EUR |
|
NAV: |
43.1357 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
USD |
|
NAV: |
36.6527 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
USD |
|
NAV: |
29.4276 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
USD |
|
NAV: |
39.3348 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
USD |
|
NAV: |
42.5081 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
USD |
|
NAV: |
59.8488 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
EUR |
|
NAV: |
53.8689 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
USD |
|
NAV: |
86.7488 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
USD |
|
NAV: |
77.5422 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
USD |
|
NAV: |
160.8349 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
USD |
|
NAV: |
157.2813 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
EUR |
|
NAV: |
51.0939 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
EUR |
|
NAV: |
43.2376 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
GBP |
|
NAV: |
40.3868 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
GBP |
|
NAV: |
33.7824 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
USD |
|
NAV: |
125.4868 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
USD |
|
NAV: |
120.6037 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
25/8/2025 |
|
Curr: |
EUR |
|
NAV: |
52.7060 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
25/8/2025 |
|
Curr: |
EUR |
|
NAV: |
48.7065 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
25/8/2025 |
|
Curr: |
EUR |
|
NAV: |
23.7503 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
25/8/2025 |
|
Curr: |
EUR |
|
NAV: |
22.2524 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
25/8/2025 |
|
Curr: |
USD |
|
NAV: |
59.7479 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
25/8/2025 |
|
Curr: |
USD |
|
NAV: |
47.6671 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
25/8/2025 |
|
Curr: |
USD |
|
NAV: |
26.6393 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
25/8/2025 |
|
Curr: |
USD |
|
NAV: |
21.5763 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
25/8/2025 |
|
Curr: |
USD |
|
NAV: |
60.1496 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
25/8/2025 |
|
Curr: |
USD |
|
NAV: |
43.2906 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
25/8/2025 |
|
Curr: |
USD |
|
NAV: |
60.0337 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
25/8/2025 |
|
Curr: |
USD |
|
NAV: |
49.4418 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
EUR |
|
NAV: |
34.7645 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
GBP |
|
NAV: |
25.3349 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
GBP |
|
NAV: |
22.4912 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
EUR |
|
NAV: |
20.8851 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
EUR |
|
NAV: |
23.5244 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
USD |
|
NAV: |
26.4079 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
USD |
|
NAV: |
5.0862 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0810 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/8/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0123 |
|
Tckr: |
VGGP |
|
|
|
|
|
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Net Asset Value(s)07:00:1426 Aug 2025Corporate updates6288W