- Title:
Net Asset Value(s) - Time:
07:00:12 - Date:
27 Oct 2025 - Category:
Corporate updates - ID:
8365E
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
USD |
|
NAV: |
128.7193 |
|
Tckr: |
VUSD |
|
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|
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|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
USD |
|
NAV: |
130.2159 |
|
Tckr: |
VUAA |
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
USD |
|
NAV: |
167.0614 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
USD |
|
NAV: |
163.6665 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
USD |
|
NAV: |
78.9950 |
|
Tckr: |
VFEA |
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|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
USD |
|
NAV: |
75.2109 |
|
Tckr: |
VDEM |
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
GBP |
|
NAV: |
20.5793 |
|
Tckr: |
VGVA |
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Fund: |
VANGUARD UK GILTS ETF |
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Date: |
24/10/2025 |
|
Curr: |
GBP |
|
NAV: |
16.1224 |
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Tckr: |
VGOV |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
GBP |
|
NAV: |
50.3653 |
|
Tckr: |
VUKG |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
GBP |
|
NAV: |
41.8220 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
EUR |
|
NAV: |
52.1166 |
|
Tckr: |
VWCG |
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|
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|
|
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
EUR |
|
NAV: |
44.4024 |
|
Tckr: |
VEUR |
|
|
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|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
USD |
|
NAV: |
39.4647 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
USD |
|
NAV: |
31.4028 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
USD |
|
NAV: |
40.5040 |
|
Tckr: |
VJPA |
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|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
USD |
|
NAV: |
43.7232 |
|
Tckr: |
VDJP |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
USD |
|
NAV: |
64.1382 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
EUR |
|
NAV: |
57.5426 |
|
Tckr: |
VJPE |
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
USD |
|
NAV: |
88.7802 |
|
Tckr: |
VHYA |
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|
|
|
|
|
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
USD |
|
NAV: |
78.8709 |
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Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
USD |
|
NAV: |
169.9791 |
|
Tckr: |
VNRA |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
24/10/2025 |
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Curr: |
USD |
|
NAV: |
165.8311 |
|
Tckr: |
VDNR |
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
EUR |
|
NAV: |
52.9043 |
|
Tckr: |
VERE |
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
EUR |
|
NAV: |
44.6760 |
|
Tckr: |
VERX |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
GBP |
|
NAV: |
41.4303 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
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Date: |
24/10/2025 |
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Curr: |
GBP |
|
NAV: |
34.3578 |
|
Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
USD |
|
NAV: |
131.9005 |
|
Tckr: |
VHVE |
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|
|
|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
USD |
|
NAV: |
126.4185 |
|
Tckr: |
VDEV |
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
24/10/2025 |
|
Curr: |
EUR |
|
NAV: |
53.2823 |
|
Tckr: |
VECA |
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
24/10/2025 |
|
Curr: |
EUR |
|
NAV: |
48.9928 |
|
Tckr: |
VECP |
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
24/10/2025 |
|
Curr: |
EUR |
|
NAV: |
24.0757 |
|
Tckr: |
VGEA |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
24/10/2025 |
|
Curr: |
EUR |
|
NAV: |
22.4592 |
|
Tckr: |
VETY |
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|
|
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|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
24/10/2025 |
|
Curr: |
USD |
|
NAV: |
61.3229 |
|
Tckr: |
VDPA |
|
|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
24/10/2025 |
|
Curr: |
USD |
|
NAV: |
48.5504 |
|
Tckr: |
VDCP |
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|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
24/10/2025 |
|
Curr: |
USD |
|
NAV: |
27.2384 |
|
Tckr: |
VDTA |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
24/10/2025 |
|
Curr: |
USD |
|
NAV: |
21.9228 |
|
Tckr: |
VDTY |
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|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
24/10/2025 |
|
Curr: |
USD |
|
NAV: |
61.8094 |
|
Tckr: |
VDEA |
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|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
24/10/2025 |
|
Curr: |
USD |
|
NAV: |
44.0851 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
24/10/2025 |
|
Curr: |
USD |
|
NAV: |
60.6839 |
|
Tckr: |
VDCA |
|
|
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
24/10/2025 |
|
Curr: |
USD |
|
NAV: |
49.6257 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
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Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
EUR |
|
NAV: |
34.2926 |
|
Tckr: |
VGER |
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Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
GBP |
|
NAV: |
25.8406 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
GBP |
|
NAV: |
22.8207 |
|
Tckr: |
VAGP |
|
|
|
|
|
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Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
EUR |
|
NAV: |
21.1186 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
EUR |
|
NAV: |
23.9125 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
USD |
|
NAV: |
26.9475 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
USD |
|
NAV: |
5.1888 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1812 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0851 |
|
Tckr: |
VGGP |
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Net Asset Value(s)07:00:1227 Oct 2025Corporate updates8365E