- Title:
Net Asset Value(s) - Time:
07:00:10 - Date:
7 Oct 2025 - Category:
Corporate updates - ID:
2856C
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
USD |
|
NAV: |
127.7095 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
USD |
|
NAV: |
129.1944 |
|
Tckr: |
VUAA |
|
|
|
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|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
USD |
|
NAV: |
166.1610 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
USD |
|
NAV: |
162.7845 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
USD |
|
NAV: |
78.9115 |
|
Tckr: |
VFEA |
|
|
|
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|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
USD |
|
NAV: |
75.1314 |
|
Tckr: |
VDEM |
|
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|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
GBP |
|
NAV: |
20.0379 |
|
Tckr: |
VGVA |
|
|
|
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|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
GBP |
|
NAV: |
15.7518 |
|
Tckr: |
VGOV |
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
GBP |
|
NAV: |
49.4490 |
|
Tckr: |
VUKG |
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|
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
GBP |
|
NAV: |
41.0612 |
|
Tckr: |
VUKE |
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
EUR |
|
NAV: |
51.6167 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
EUR |
|
NAV: |
43.9765 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
USD |
|
NAV: |
38.5152 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
USD |
|
NAV: |
30.6473 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
USD |
|
NAV: |
40.6853 |
|
Tckr: |
VJPA |
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|
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|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
USD |
|
NAV: |
43.9188 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
USD |
|
NAV: |
63.1360 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
EUR |
|
NAV: |
56.6999 |
|
Tckr: |
VJPE |
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|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
USD |
|
NAV: |
88.5892 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
USD |
|
NAV: |
78.7012 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
USD |
|
NAV: |
168.8543 |
|
Tckr: |
VNRA |
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
USD |
|
NAV: |
164.7337 |
|
Tckr: |
VDNR |
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|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
EUR |
|
NAV: |
52.4442 |
|
Tckr: |
VERE |
|
|
|
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|
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|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
EUR |
|
NAV: |
44.2874 |
|
Tckr: |
VERX |
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|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
GBP |
|
NAV: |
40.5771 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
GBP |
|
NAV: |
33.6503 |
|
Tckr: |
VMID |
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
USD |
|
NAV: |
131.1333 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
USD |
|
NAV: |
125.6832 |
|
Tckr: |
VDEV |
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
6/10/2025 |
|
Curr: |
EUR |
|
NAV: |
53.0559 |
|
Tckr: |
VECA |
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|
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|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
6/10/2025 |
|
Curr: |
EUR |
|
NAV: |
48.9058 |
|
Tckr: |
VECP |
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|
|
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|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
6/10/2025 |
|
Curr: |
EUR |
|
NAV: |
23.8875 |
|
Tckr: |
VGEA |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
6/10/2025 |
|
Curr: |
EUR |
|
NAV: |
22.3324 |
|
Tckr: |
VETY |
|
|
|
|
|
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|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
6/10/2025 |
|
Curr: |
USD |
|
NAV: |
60.6620 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
6/10/2025 |
|
Curr: |
USD |
|
NAV: |
48.2173 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
6/10/2025 |
|
Curr: |
USD |
|
NAV: |
26.9318 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
6/10/2025 |
|
Curr: |
USD |
|
NAV: |
21.7458 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
6/10/2025 |
|
Curr: |
USD |
|
NAV: |
61.1856 |
|
Tckr: |
VDEA |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
6/10/2025 |
|
Curr: |
USD |
|
NAV: |
43.8429 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
6/10/2025 |
|
Curr: |
USD |
|
NAV: |
60.4581 |
|
Tckr: |
VDCA |
|
|
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
6/10/2025 |
|
Curr: |
USD |
|
NAV: |
49.6201 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
EUR |
|
NAV: |
34.6400 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
GBP |
|
NAV: |
25.5836 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
GBP |
|
NAV: |
22.6547 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
EUR |
|
NAV: |
20.9899 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
EUR |
|
NAV: |
23.7029 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
USD |
|
NAV: |
26.6780 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
USD |
|
NAV: |
5.1309 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1235 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
6/10/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0412 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:107 Oct 2025Corporate updates2856C