- Title:
Net Asset Value(s) - Time:
07:00:12 - Date:
3 Oct 2025 - Category:
Corporate updates - ID:
9125B
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
USD |
|
NAV: |
127.2187 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
USD |
|
NAV: |
128.6979 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
USD |
|
NAV: |
165.2405 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
USD |
|
NAV: |
161.8827 |
|
Tckr: |
VWRD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
USD |
|
NAV: |
78.6459 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
USD |
|
NAV: |
74.8785 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
GBP |
|
NAV: |
20.0534 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
GBP |
|
NAV: |
15.7640 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
GBP |
|
NAV: |
49.1815 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
GBP |
|
NAV: |
40.8390 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
EUR |
|
NAV: |
51.3691 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
EUR |
|
NAV: |
43.7656 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
USD |
|
NAV: |
38.4102 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
USD |
|
NAV: |
30.5637 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
USD |
|
NAV: |
39.5618 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
USD |
|
NAV: |
42.7061 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
USD |
|
NAV: |
60.3512 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
EUR |
|
NAV: |
54.1934 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
USD |
|
NAV: |
88.1498 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
USD |
|
NAV: |
78.3108 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
USD |
|
NAV: |
168.1483 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
USD |
|
NAV: |
164.0450 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
EUR |
|
NAV: |
52.2679 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
EUR |
|
NAV: |
44.1385 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
GBP |
|
NAV: |
40.4808 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
GBP |
|
NAV: |
33.5705 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
USD |
|
NAV: |
130.3772 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
USD |
|
NAV: |
124.9586 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/10/2025 |
|
Curr: |
EUR |
|
NAV: |
53.0517 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/10/2025 |
|
Curr: |
EUR |
|
NAV: |
48.9019 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/10/2025 |
|
Curr: |
EUR |
|
NAV: |
23.9043 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/10/2025 |
|
Curr: |
EUR |
|
NAV: |
22.3481 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/10/2025 |
|
Curr: |
USD |
|
NAV: |
60.8503 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/10/2025 |
|
Curr: |
USD |
|
NAV: |
48.3670 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/10/2025 |
|
Curr: |
USD |
|
NAV: |
27.0256 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/10/2025 |
|
Curr: |
USD |
|
NAV: |
21.8216 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/10/2025 |
|
Curr: |
USD |
|
NAV: |
61.1143 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/10/2025 |
|
Curr: |
USD |
|
NAV: |
43.7919 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/10/2025 |
|
Curr: |
USD |
|
NAV: |
60.4808 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/10/2025 |
|
Curr: |
USD |
|
NAV: |
49.6388 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
EUR |
|
NAV: |
34.6666 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
GBP |
|
NAV: |
25.6355 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
GBP |
|
NAV: |
22.7006 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
EUR |
|
NAV: |
21.0335 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
EUR |
|
NAV: |
23.7521 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
USD |
|
NAV: |
26.7321 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
USD |
|
NAV: |
5.1431 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1357 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/10/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0532 |
|
Tckr: |
VGGP |
|
|
|
|
|
|
Net Asset Value(s)07:00:123 Oct 2025Corporate updates9125B