- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
5 Nov 2025 - Category:
Corporate updates - ID:
2019G
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
USD |
|
NAV: |
128.3543 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
USD |
|
NAV: |
129.8468 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
USD |
|
NAV: |
166.3169 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
USD |
|
NAV: |
162.9372 |
|
Tckr: |
VWRD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
USD |
|
NAV: |
78.6001 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
USD |
|
NAV: |
74.8348 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
GBP |
|
NAV: |
20.6424 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
GBP |
|
NAV: |
16.1719 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
GBP |
|
NAV: |
50.7282 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
GBP |
|
NAV: |
42.1234 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
EUR |
|
NAV: |
51.6818 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
EUR |
|
NAV: |
44.0319 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
USD |
|
NAV: |
40.0116 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
USD |
|
NAV: |
31.8380 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
USD |
|
NAV: |
40.9585 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
USD |
|
NAV: |
44.2137 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
USD |
|
NAV: |
65.1466 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
EUR |
|
NAV: |
58.4073 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
USD |
|
NAV: |
87.6486 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
USD |
|
NAV: |
77.8656 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
USD |
|
NAV: |
169.3626 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
USD |
|
NAV: |
165.2297 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
EUR |
|
NAV: |
52.3459 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
EUR |
|
NAV: |
44.2044 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
GBP |
|
NAV: |
40.4661 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
GBP |
|
NAV: |
33.5582 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
USD |
|
NAV: |
131.3311 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
USD |
|
NAV: |
125.8727 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
4/11/2025 |
|
Curr: |
EUR |
|
NAV: |
53.2469 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
4/11/2025 |
|
Curr: |
EUR |
|
NAV: |
48.9602 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
4/11/2025 |
|
Curr: |
EUR |
|
NAV: |
24.0999 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
4/11/2025 |
|
Curr: |
EUR |
|
NAV: |
22.4819 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
4/11/2025 |
|
Curr: |
USD |
|
NAV: |
60.8005 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
4/11/2025 |
|
Curr: |
USD |
|
NAV: |
48.1368 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
4/11/2025 |
|
Curr: |
USD |
|
NAV: |
27.1258 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
4/11/2025 |
|
Curr: |
USD |
|
NAV: |
21.8322 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
4/11/2025 |
|
Curr: |
USD |
|
NAV: |
62.1227 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
4/11/2025 |
|
Curr: |
USD |
|
NAV: |
44.3086 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
4/11/2025 |
|
Curr: |
USD |
|
NAV: |
60.6189 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
4/11/2025 |
|
Curr: |
USD |
|
NAV: |
49.5725 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
EUR |
|
NAV: |
33.7289 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
GBP |
|
NAV: |
25.7696 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
GBP |
|
NAV: |
22.7579 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
EUR |
|
NAV: |
21.0512 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
EUR |
|
NAV: |
23.8361 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
USD |
|
NAV: |
26.8739 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
USD |
|
NAV: |
5.1805 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1728 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
4/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0769 |
|
Tckr: |
VGGP |
|
|
|
|
|
|
Net Asset Value(s)07:00:115 Nov 2025Corporate updates2019G