- Title:
Net Asset Value(s) - Time:
07:00:13 - Date:
4 Nov 2025 - Category:
Corporate updates - ID:
0171G
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
USD |
|
NAV: |
129.8777 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
USD |
|
NAV: |
131.3879 |
|
Tckr: |
VUAA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
USD |
|
NAV: |
168.0976 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
USD |
|
NAV: |
164.6817 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
USD |
|
NAV: |
79.2802 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
USD |
|
NAV: |
75.4823 |
|
Tckr: |
VDEM |
|
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|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
GBP |
|
NAV: |
20.5851 |
|
Tckr: |
VGVA |
|
|
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|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
GBP |
|
NAV: |
16.1270 |
|
Tckr: |
VGOV |
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|
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|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
GBP |
|
NAV: |
50.6572 |
|
Tckr: |
VUKG |
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|
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|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
GBP |
|
NAV: |
42.0644 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
EUR |
|
NAV: |
51.8271 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
EUR |
|
NAV: |
44.1557 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
USD |
|
NAV: |
40.8095 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
USD |
|
NAV: |
32.4729 |
|
Tckr: |
VDPX |
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|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
USD |
|
NAV: |
41.0550 |
|
Tckr: |
VJPA |
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|
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|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
USD |
|
NAV: |
44.3180 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
USD |
|
NAV: |
65.6139 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
EUR |
|
NAV: |
58.8287 |
|
Tckr: |
VJPE |
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|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
USD |
|
NAV: |
88.0360 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
USD |
|
NAV: |
78.2097 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
USD |
|
NAV: |
171.4445 |
|
Tckr: |
VNRA |
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
USD |
|
NAV: |
167.2608 |
|
Tckr: |
VDNR |
|
|
|
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
EUR |
|
NAV: |
52.4889 |
|
Tckr: |
VERE |
|
|
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|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
EUR |
|
NAV: |
44.3252 |
|
Tckr: |
VERX |
|
|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
3/11/2025 |
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Curr: |
GBP |
|
NAV: |
40.6746 |
|
Tckr: |
VMIG |
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|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
GBP |
|
NAV: |
33.7311 |
|
Tckr: |
VMID |
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
USD |
|
NAV: |
132.7644 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
USD |
|
NAV: |
127.2465 |
|
Tckr: |
VDEV |
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
3/11/2025 |
|
Curr: |
EUR |
|
NAV: |
53.2648 |
|
Tckr: |
VECA |
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|
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
3/11/2025 |
|
Curr: |
EUR |
|
NAV: |
48.9767 |
|
Tckr: |
VECP |
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|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
3/11/2025 |
|
Curr: |
EUR |
|
NAV: |
24.0844 |
|
Tckr: |
VGEA |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
3/11/2025 |
|
Curr: |
EUR |
|
NAV: |
22.4673 |
|
Tckr: |
VETY |
|
|
|
|
|
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|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
3/11/2025 |
|
Curr: |
USD |
|
NAV: |
60.7227 |
|
Tckr: |
VDPA |
|
|
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|
|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
3/11/2025 |
|
Curr: |
USD |
|
NAV: |
48.0752 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
3/11/2025 |
|
Curr: |
USD |
|
NAV: |
27.0973 |
|
Tckr: |
VDTA |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
3/11/2025 |
|
Curr: |
USD |
|
NAV: |
21.8093 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
3/11/2025 |
|
Curr: |
USD |
|
NAV: |
62.2315 |
|
Tckr: |
VDEA |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
3/11/2025 |
|
Curr: |
USD |
|
NAV: |
44.3862 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
3/11/2025 |
|
Curr: |
USD |
|
NAV: |
60.5954 |
|
Tckr: |
VDCA |
|
|
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
3/11/2025 |
|
Curr: |
USD |
|
NAV: |
49.5533 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
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Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
EUR |
|
NAV: |
34.0104 |
|
Tckr: |
VGER |
|
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|
|
|
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Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
GBP |
|
NAV: |
25.7558 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
GBP |
|
NAV: |
22.7458 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
EUR |
|
NAV: |
21.0389 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
EUR |
|
NAV: |
23.8221 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
USD |
|
NAV: |
26.8588 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
USD |
|
NAV: |
5.1778 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1703 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
3/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0744 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:134 Nov 2025Corporate updates0171G