- Title:
Net Asset Value(s) - Time:
07:00:17 - Date:
3 Sept 2025 - Category:
Corporate updates - ID:
7386X
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
USD |
|
NAV: |
121.7338 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
USD |
|
NAV: |
122.8546 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
USD |
|
NAV: |
157.5520 |
|
Tckr: |
VWRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
USD |
|
NAV: |
154.7583 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
USD |
|
NAV: |
73.4982 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
USD |
|
NAV: |
70.4797 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
GBP |
|
NAV: |
19.7954 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
GBP |
|
NAV: |
15.6142 |
|
Tckr: |
VGOV |
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|
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|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
GBP |
|
NAV: |
47.5121 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
GBP |
|
NAV: |
39.8124 |
|
Tckr: |
VUKE |
|
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|
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|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
EUR |
|
NAV: |
49.0890 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
EUR |
|
NAV: |
41.9804 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
USD |
|
NAV: |
36.3187 |
|
Tckr: |
VAPU |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
USD |
|
NAV: |
29.1594 |
|
Tckr: |
VDPX |
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|
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|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
USD |
|
NAV: |
38.8662 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
USD |
|
NAV: |
42.0017 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
USD |
|
NAV: |
59.4125 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
EUR |
|
NAV: |
53.4569 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
USD |
|
NAV: |
85.9948 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
USD |
|
NAV: |
76.8683 |
|
Tckr: |
VHYD |
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
USD |
|
NAV: |
160.5331 |
|
Tckr: |
VNRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
USD |
|
NAV: |
156.9862 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
EUR |
|
NAV: |
49.7171 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
EUR |
|
NAV: |
42.0724 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
GBP |
|
NAV: |
38.7499 |
|
Tckr: |
VMIG |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
GBP |
|
NAV: |
32.4132 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
USD |
|
NAV: |
124.5711 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
USD |
|
NAV: |
119.7236 |
|
Tckr: |
VDEV |
|
|
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/9/2025 |
|
Curr: |
EUR |
|
NAV: |
52.6013 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/9/2025 |
|
Curr: |
EUR |
|
NAV: |
48.6097 |
|
Tckr: |
VECP |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/9/2025 |
|
Curr: |
EUR |
|
NAV: |
23.6656 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/9/2025 |
|
Curr: |
EUR |
|
NAV: |
22.1730 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/9/2025 |
|
Curr: |
USD |
|
NAV: |
59.5957 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/9/2025 |
|
Curr: |
USD |
|
NAV: |
47.5457 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/9/2025 |
|
Curr: |
USD |
|
NAV: |
26.6566 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/9/2025 |
|
Curr: |
USD |
|
NAV: |
21.5903 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/9/2025 |
|
Curr: |
USD |
|
NAV: |
60.0625 |
|
Tckr: |
VDEA |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/9/2025 |
|
Curr: |
USD |
|
NAV: |
43.2279 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/9/2025 |
|
Curr: |
USD |
|
NAV: |
60.1139 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/9/2025 |
|
Curr: |
USD |
|
NAV: |
49.5079 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
EUR |
|
NAV: |
33.5564 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
GBP |
|
NAV: |
25.3107 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
GBP |
|
NAV: |
22.4697 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
EUR |
|
NAV: |
20.8586 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
EUR |
|
NAV: |
23.4945 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
USD |
|
NAV: |
26.3870 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
USD |
|
NAV: |
5.0819 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0759 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/9/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0072 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:173 Sept 2025Corporate updates7386X