- Title:
Net Asset Value(s) - Time:
07:00:12 - Date:
13 Oct 2025 - Category:
Corporate updates - ID:
0016D
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
USD |
|
NAV: |
124.1691 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
USD |
|
NAV: |
125.6129 |
|
Tckr: |
VUAA |
|
|
|
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
USD |
|
NAV: |
162.2571 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
USD |
|
NAV: |
158.9598 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
USD |
|
NAV: |
78.3387 |
|
Tckr: |
VFEA |
|
|
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|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
USD |
|
NAV: |
74.5860 |
|
Tckr: |
VDEM |
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
GBP |
|
NAV: |
20.1385 |
|
Tckr: |
VGVA |
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
GBP |
|
NAV: |
15.8309 |
|
Tckr: |
VGOV |
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
GBP |
|
NAV: |
49.1915 |
|
Tckr: |
VUKG |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
GBP |
|
NAV: |
40.8474 |
|
Tckr: |
VUKE |
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
EUR |
|
NAV: |
51.0630 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
EUR |
|
NAV: |
43.5048 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
USD |
|
NAV: |
38.4383 |
|
Tckr: |
VAPU |
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|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
USD |
|
NAV: |
30.5861 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
USD |
|
NAV: |
39.7196 |
|
Tckr: |
VJPA |
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|
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|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
USD |
|
NAV: |
42.8765 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
USD |
|
NAV: |
62.7018 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
EUR |
|
NAV: |
56.2779 |
|
Tckr: |
VJPE |
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|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
USD |
|
NAV: |
87.0036 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
USD |
|
NAV: |
77.2925 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
USD |
|
NAV: |
164.1884 |
|
Tckr: |
VNRA |
|
|
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
USD |
|
NAV: |
160.1817 |
|
Tckr: |
VDNR |
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
EUR |
|
NAV: |
51.8182 |
|
Tckr: |
VERE |
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
EUR |
|
NAV: |
43.7587 |
|
Tckr: |
VERX |
|
|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
GBP |
|
NAV: |
40.0658 |
|
Tckr: |
VMIG |
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|
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|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
GBP |
|
NAV: |
33.2263 |
|
Tckr: |
VMID |
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
USD |
|
NAV: |
127.8095 |
|
Tckr: |
VHVE |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
USD |
|
NAV: |
122.4975 |
|
Tckr: |
VDEV |
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
10/10/2025 |
|
Curr: |
EUR |
|
NAV: |
53.1552 |
|
Tckr: |
VECA |
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|
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|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
10/10/2025 |
|
Curr: |
EUR |
|
NAV: |
48.9974 |
|
Tckr: |
VECP |
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|
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|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
10/10/2025 |
|
Curr: |
EUR |
|
NAV: |
24.0186 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
10/10/2025 |
|
Curr: |
EUR |
|
NAV: |
22.4549 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
10/10/2025 |
|
Curr: |
USD |
|
NAV: |
60.8412 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
10/10/2025 |
|
Curr: |
USD |
|
NAV: |
48.3597 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
10/10/2025 |
|
Curr: |
USD |
|
NAV: |
27.1188 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
10/10/2025 |
|
Curr: |
USD |
|
NAV: |
21.8968 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
10/10/2025 |
|
Curr: |
USD |
|
NAV: |
61.2281 |
|
Tckr: |
VDEA |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
10/10/2025 |
|
Curr: |
USD |
|
NAV: |
43.8734 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
10/10/2025 |
|
Curr: |
USD |
|
NAV: |
60.5146 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
10/10/2025 |
|
Curr: |
USD |
|
NAV: |
49.6665 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
EUR |
|
NAV: |
34.3657 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
GBP |
|
NAV: |
25.6933 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
GBP |
|
NAV: |
22.7518 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
EUR |
|
NAV: |
21.0711 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
EUR |
|
NAV: |
23.7946 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
USD |
|
NAV: |
26.7940 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
USD |
|
NAV: |
5.1594 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1517 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
10/10/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0690 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:1213 Oct 2025Corporate updates0016D