- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
21 Oct 2025 - Category:
Corporate updates - ID:
1165E
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
USD |
|
NAV: |
127.6401 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
USD |
|
NAV: |
129.1242 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
USD |
|
NAV: |
166.1087 |
|
Tckr: |
VWRA |
|
|
|
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
USD |
|
NAV: |
162.7332 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
USD |
|
NAV: |
78.7794 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
USD |
|
NAV: |
75.0056 |
|
Tckr: |
VDEM |
|
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|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
GBP |
|
NAV: |
20.4184 |
|
Tckr: |
VGVA |
|
|
|
|
|
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|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
GBP |
|
NAV: |
15.9964 |
|
Tckr: |
VGOV |
|
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|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
GBP |
|
NAV: |
49.0936 |
|
Tckr: |
VUKG |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
GBP |
|
NAV: |
40.7661 |
|
Tckr: |
VUKE |
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
EUR |
|
NAV: |
51.8178 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
EUR |
|
NAV: |
44.1478 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
USD |
|
NAV: |
39.1995 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
USD |
|
NAV: |
31.1918 |
|
Tckr: |
VDPX |
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|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
USD |
|
NAV: |
40.8478 |
|
Tckr: |
VJPA |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
USD |
|
NAV: |
44.0942 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
USD |
|
NAV: |
63.7245 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
EUR |
|
NAV: |
57.1928 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
USD |
|
NAV: |
88.5561 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
USD |
|
NAV: |
78.6717 |
|
Tckr: |
VHYD |
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|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
USD |
|
NAV: |
168.6353 |
|
Tckr: |
VNRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
USD |
|
NAV: |
164.5201 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
EUR |
|
NAV: |
52.8159 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
EUR |
|
NAV: |
44.6013 |
|
Tckr: |
VERX |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
GBP |
|
NAV: |
40.1982 |
|
Tckr: |
VMIG |
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|
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|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
GBP |
|
NAV: |
33.3360 |
|
Tckr: |
VMID |
|
|
|
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|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
USD |
|
NAV: |
131.1009 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
USD |
|
NAV: |
125.6522 |
|
Tckr: |
VDEV |
|
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
20/10/2025 |
|
Curr: |
EUR |
|
NAV: |
53.3182 |
|
Tckr: |
VECA |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
20/10/2025 |
|
Curr: |
EUR |
|
NAV: |
49.0258 |
|
Tckr: |
VECP |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
20/10/2025 |
|
Curr: |
EUR |
|
NAV: |
24.1566 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
20/10/2025 |
|
Curr: |
EUR |
|
NAV: |
22.5347 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
20/10/2025 |
|
Curr: |
USD |
|
NAV: |
61.2660 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
20/10/2025 |
|
Curr: |
USD |
|
NAV: |
48.5053 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
20/10/2025 |
|
Curr: |
USD |
|
NAV: |
27.2511 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
20/10/2025 |
|
Curr: |
USD |
|
NAV: |
21.9331 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
20/10/2025 |
|
Curr: |
USD |
|
NAV: |
61.6509 |
|
Tckr: |
VDEA |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
20/10/2025 |
|
Curr: |
USD |
|
NAV: |
43.9721 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
20/10/2025 |
|
Curr: |
USD |
|
NAV: |
60.6625 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
20/10/2025 |
|
Curr: |
USD |
|
NAV: |
49.6082 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
EUR |
|
NAV: |
34.3671 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
GBP |
|
NAV: |
25.8422 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
GBP |
|
NAV: |
22.8220 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
EUR |
|
NAV: |
21.1279 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
EUR |
|
NAV: |
23.9230 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
USD |
|
NAV: |
26.9495 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
USD |
|
NAV: |
5.1904 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1826 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
20/10/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0864 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:1121 Oct 2025Corporate updates1165E