- Title:
Net Asset Value(s) - Time:
07:00:13 - Date:
26 Sept 2025 - Category:
Corporate updates - ID:
9157A
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
USD |
|
NAV: |
125.1023 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
USD |
|
NAV: |
126.5569 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
USD |
|
NAV: |
162.2994 |
|
Tckr: |
VWRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
USD |
|
NAV: |
159.0013 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
USD |
|
NAV: |
77.3860 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
USD |
|
NAV: |
73.6789 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
GBP |
|
NAV: |
19.9937 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
GBP |
|
NAV: |
15.7170 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
GBP |
|
NAV: |
48.0390 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
GBP |
|
NAV: |
39.8903 |
|
Tckr: |
VUKE |
|
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|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
EUR |
|
NAV: |
49.7456 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
EUR |
|
NAV: |
42.3823 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
USD |
|
NAV: |
37.4046 |
|
Tckr: |
VAPU |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
USD |
|
NAV: |
29.7635 |
|
Tckr: |
VDPX |
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|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
USD |
|
NAV: |
39.8090 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
USD |
|
NAV: |
42.9729 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
USD |
|
NAV: |
61.6474 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
EUR |
|
NAV: |
55.3709 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
USD |
|
NAV: |
86.8951 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
USD |
|
NAV: |
77.1962 |
|
Tckr: |
VHYD |
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|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
USD |
|
NAV: |
165.4838 |
|
Tckr: |
VNRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
USD |
|
NAV: |
161.4455 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
EUR |
|
NAV: |
50.5196 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
EUR |
|
NAV: |
42.6621 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
GBP |
|
NAV: |
39.6061 |
|
Tckr: |
VMIG |
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|
|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
GBP |
|
NAV: |
32.8451 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
USD |
|
NAV: |
128.0243 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
USD |
|
NAV: |
122.7034 |
|
Tckr: |
VDEV |
|
|
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
25/9/2025 |
|
Curr: |
EUR |
|
NAV: |
52.8619 |
|
Tckr: |
VECA |
|
|
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|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
25/9/2025 |
|
Curr: |
EUR |
|
NAV: |
48.7270 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
25/9/2025 |
|
Curr: |
EUR |
|
NAV: |
23.7894 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
25/9/2025 |
|
Curr: |
EUR |
|
NAV: |
22.2406 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
25/9/2025 |
|
Curr: |
USD |
|
NAV: |
60.4228 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
25/9/2025 |
|
Curr: |
USD |
|
NAV: |
48.0272 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
25/9/2025 |
|
Curr: |
USD |
|
NAV: |
26.8862 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
25/9/2025 |
|
Curr: |
USD |
|
NAV: |
21.7090 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
25/9/2025 |
|
Curr: |
USD |
|
NAV: |
61.1144 |
|
Tckr: |
VDEA |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
25/9/2025 |
|
Curr: |
USD |
|
NAV: |
43.7919 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
25/9/2025 |
|
Curr: |
USD |
|
NAV: |
60.2916 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
25/9/2025 |
|
Curr: |
USD |
|
NAV: |
49.4835 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
EUR |
|
NAV: |
33.4833 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
GBP |
|
NAV: |
25.5270 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
GBP |
|
NAV: |
22.6045 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
EUR |
|
NAV: |
20.9514 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
EUR |
|
NAV: |
23.6595 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
USD |
|
NAV: |
26.6171 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
USD |
|
NAV: |
5.1216 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1146 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/9/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0324 |
|
Tckr: |
VGGP |
|
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|
|
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Net Asset Value(s)07:00:1326 Sept 2025Corporate updates9157A