- Title:
Net Asset Value(s) - Time:
07:00:13 - Date:
6 Nov 2025 - Category:
Corporate updates - ID:
3970G
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
USD |
|
NAV: |
128.8235 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
USD |
|
NAV: |
130.3214 |
|
Tckr: |
VUAA |
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|
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
USD |
|
NAV: |
166.4618 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
USD |
|
NAV: |
163.0791 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
USD |
|
NAV: |
78.3768 |
|
Tckr: |
VFEA |
|
|
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|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
USD |
|
NAV: |
74.6222 |
|
Tckr: |
VDEM |
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
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Date: |
5/11/2025 |
|
Curr: |
GBP |
|
NAV: |
20.5429 |
|
Tckr: |
VGVA |
|
|
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Fund: |
VANGUARD UK GILTS ETF |
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Date: |
5/11/2025 |
|
Curr: |
GBP |
|
NAV: |
16.0939 |
|
Tckr: |
VGOV |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
GBP |
|
NAV: |
51.0529 |
|
Tckr: |
VUKG |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
GBP |
|
NAV: |
42.3930 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
EUR |
|
NAV: |
51.8292 |
|
Tckr: |
VWCG |
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|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
EUR |
|
NAV: |
44.1576 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
USD |
|
NAV: |
39.4542 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
USD |
|
NAV: |
31.3945 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
USD |
|
NAV: |
40.1893 |
|
Tckr: |
VJPA |
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|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
USD |
|
NAV: |
43.3835 |
|
Tckr: |
VDJP |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
USD |
|
NAV: |
64.3184 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
EUR |
|
NAV: |
57.6514 |
|
Tckr: |
VJPE |
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
USD |
|
NAV: |
87.7135 |
|
Tckr: |
VHYA |
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|
|
|
|
|
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
USD |
|
NAV: |
77.9232 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
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Date: |
5/11/2025 |
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Curr: |
USD |
|
NAV: |
170.0033 |
|
Tckr: |
VNRA |
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Fund: |
Vanguard FTSE North America UCITS ETF |
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Date: |
5/11/2025 |
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Curr: |
USD |
|
NAV: |
165.8547 |
|
Tckr: |
VDNR |
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|
|
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
EUR |
|
NAV: |
52.4267 |
|
Tckr: |
VERE |
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
EUR |
|
NAV: |
44.2726 |
|
Tckr: |
VERX |
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|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
5/11/2025 |
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Curr: |
GBP |
|
NAV: |
40.6479 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
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Date: |
5/11/2025 |
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Curr: |
GBP |
|
NAV: |
33.7090 |
|
Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
USD |
|
NAV: |
131.4983 |
|
Tckr: |
VHVE |
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|
|
|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
USD |
|
NAV: |
126.0331 |
|
Tckr: |
VDEV |
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
5/11/2025 |
|
Curr: |
EUR |
|
NAV: |
53.2164 |
|
Tckr: |
VECA |
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|
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|
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
5/11/2025 |
|
Curr: |
EUR |
|
NAV: |
48.9322 |
|
Tckr: |
VECP |
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|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
5/11/2025 |
|
Curr: |
EUR |
|
NAV: |
24.0640 |
|
Tckr: |
VGEA |
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|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
5/11/2025 |
|
Curr: |
EUR |
|
NAV: |
22.4483 |
|
Tckr: |
VETY |
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|
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|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
5/11/2025 |
|
Curr: |
USD |
|
NAV: |
60.6255 |
|
Tckr: |
VDPA |
|
|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
5/11/2025 |
|
Curr: |
USD |
|
NAV: |
47.9982 |
|
Tckr: |
VDCP |
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|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
5/11/2025 |
|
Curr: |
USD |
|
NAV: |
27.0206 |
|
Tckr: |
VDTA |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
5/11/2025 |
|
Curr: |
USD |
|
NAV: |
21.7475 |
|
Tckr: |
VDTY |
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|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
5/11/2025 |
|
Curr: |
USD |
|
NAV: |
62.0262 |
|
Tckr: |
VDEA |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
5/11/2025 |
|
Curr: |
USD |
|
NAV: |
44.2398 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
5/11/2025 |
|
Curr: |
USD |
|
NAV: |
60.5777 |
|
Tckr: |
VDCA |
|
|
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
5/11/2025 |
|
Curr: |
USD |
|
NAV: |
49.5388 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
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Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
EUR |
|
NAV: |
33.8753 |
|
Tckr: |
VGER |
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|
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Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
GBP |
|
NAV: |
25.7133 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
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Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
GBP |
|
NAV: |
22.7082 |
|
Tckr: |
VAGP |
|
|
|
|
|
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Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
EUR |
|
NAV: |
21.0033 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
EUR |
|
NAV: |
23.7819 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
USD |
|
NAV: |
26.8164 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
USD |
|
NAV: |
5.1680 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1601 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0644 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:136 Nov 2025Corporate updates3970G