- Title:
Net Asset Value(s) - Time:
07:00:10 - Date:
16 Oct 2025 - Category:
Corporate updates - ID:
5725D
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
USD |
|
NAV: |
126.4241 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
USD |
|
NAV: |
127.8940 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
USD |
|
NAV: |
164.4342 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
USD |
|
NAV: |
161.0928 |
|
Tckr: |
VWRD |
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|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
USD |
|
NAV: |
78.3231 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
USD |
|
NAV: |
74.5711 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
GBP |
|
NAV: |
20.3655 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
GBP |
|
NAV: |
16.0093 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
GBP |
|
NAV: |
49.1772 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
GBP |
|
NAV: |
40.8355 |
|
Tckr: |
VUKE |
|
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|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
EUR |
|
NAV: |
51.4032 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
EUR |
|
NAV: |
43.7946 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
USD |
|
NAV: |
38.3740 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
USD |
|
NAV: |
30.5350 |
|
Tckr: |
VDPX |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
USD |
|
NAV: |
39.7895 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
USD |
|
NAV: |
42.9518 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
USD |
|
NAV: |
62.4108 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
EUR |
|
NAV: |
56.0156 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
USD |
|
NAV: |
87.8915 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
USD |
|
NAV: |
78.0813 |
|
Tckr: |
VHYD |
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|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
USD |
|
NAV: |
167.1809 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
USD |
|
NAV: |
163.1012 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
EUR |
|
NAV: |
52.2604 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
EUR |
|
NAV: |
44.1322 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
GBP |
|
NAV: |
40.4684 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
GBP |
|
NAV: |
33.5601 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
USD |
|
NAV: |
129.7234 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
USD |
|
NAV: |
124.3319 |
|
Tckr: |
VDEV |
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
15/10/2025 |
|
Curr: |
EUR |
|
NAV: |
53.3542 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
15/10/2025 |
|
Curr: |
EUR |
|
NAV: |
49.1808 |
|
Tckr: |
VECP |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
15/10/2025 |
|
Curr: |
EUR |
|
NAV: |
24.1860 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
15/10/2025 |
|
Curr: |
EUR |
|
NAV: |
22.6114 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
15/10/2025 |
|
Curr: |
USD |
|
NAV: |
61.0613 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
15/10/2025 |
|
Curr: |
USD |
|
NAV: |
48.5347 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
15/10/2025 |
|
Curr: |
USD |
|
NAV: |
27.1539 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
15/10/2025 |
|
Curr: |
USD |
|
NAV: |
21.9252 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
15/10/2025 |
|
Curr: |
USD |
|
NAV: |
61.4335 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
15/10/2025 |
|
Curr: |
USD |
|
NAV: |
44.0206 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
15/10/2025 |
|
Curr: |
USD |
|
NAV: |
60.5940 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
15/10/2025 |
|
Curr: |
USD |
|
NAV: |
49.7317 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
EUR |
|
NAV: |
34.2258 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
GBP |
|
NAV: |
25.7909 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
GBP |
|
NAV: |
22.8382 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
EUR |
|
NAV: |
21.1479 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
EUR |
|
NAV: |
23.8814 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
USD |
|
NAV: |
26.8954 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
USD |
|
NAV: |
5.1806 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1730 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0899 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:1016 Oct 2025Corporate updates5725D