- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
7 Nov 2025 - Category:
Corporate updates - ID:
5865G
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
USD |
|
NAV: |
127.3849 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
USD |
|
NAV: |
128.8661 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
USD |
|
NAV: |
165.5796 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
USD |
|
NAV: |
162.2149 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
USD |
|
NAV: |
78.9953 |
|
Tckr: |
VFEA |
|
|
|
|
|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
USD |
|
NAV: |
75.2111 |
|
Tckr: |
VDEM |
|
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|
|
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
GBP |
|
NAV: |
20.5957 |
|
Tckr: |
VGVA |
|
|
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|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
GBP |
|
NAV: |
16.1353 |
|
Tckr: |
VGOV |
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|
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|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
GBP |
|
NAV: |
50.8853 |
|
Tckr: |
VUKG |
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|
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
GBP |
|
NAV: |
42.2538 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
EUR |
|
NAV: |
51.4898 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
EUR |
|
NAV: |
43.8684 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
USD |
|
NAV: |
39.6453 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
USD |
|
NAV: |
31.5465 |
|
Tckr: |
VDPX |
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|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
USD |
|
NAV: |
41.0686 |
|
Tckr: |
VJPA |
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|
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|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
USD |
|
NAV: |
44.3327 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
USD |
|
NAV: |
65.2315 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
EUR |
|
NAV: |
58.4635 |
|
Tckr: |
VJPE |
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
USD |
|
NAV: |
87.9876 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
USD |
|
NAV: |
78.1667 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
6/11/2025 |
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Curr: |
USD |
|
NAV: |
168.1187 |
|
Tckr: |
VNRA |
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Fund: |
Vanguard FTSE North America UCITS ETF |
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Date: |
6/11/2025 |
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Curr: |
USD |
|
NAV: |
164.0161 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
EUR |
|
NAV: |
52.0353 |
|
Tckr: |
VERE |
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|
|
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
EUR |
|
NAV: |
43.9421 |
|
Tckr: |
VERX |
|
|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
GBP |
|
NAV: |
40.3249 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
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Date: |
6/11/2025 |
|
Curr: |
GBP |
|
NAV: |
33.4411 |
|
Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
USD |
|
NAV: |
130.6078 |
|
Tckr: |
VHVE |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
USD |
|
NAV: |
125.1796 |
|
Tckr: |
VDEV |
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
6/11/2025 |
|
Curr: |
EUR |
|
NAV: |
53.2204 |
|
Tckr: |
VECA |
|
|
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|
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
6/11/2025 |
|
Curr: |
EUR |
|
NAV: |
48.9358 |
|
Tckr: |
VECP |
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|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
6/11/2025 |
|
Curr: |
EUR |
|
NAV: |
24.0787 |
|
Tckr: |
VGEA |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
6/11/2025 |
|
Curr: |
EUR |
|
NAV: |
22.4620 |
|
Tckr: |
VETY |
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|
|
|
|
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|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
6/11/2025 |
|
Curr: |
USD |
|
NAV: |
60.8317 |
|
Tckr: |
VDPA |
|
|
|
|
|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
6/11/2025 |
|
Curr: |
USD |
|
NAV: |
48.1615 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
6/11/2025 |
|
Curr: |
USD |
|
NAV: |
27.1282 |
|
Tckr: |
VDTA |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
6/11/2025 |
|
Curr: |
USD |
|
NAV: |
21.8341 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
6/11/2025 |
|
Curr: |
USD |
|
NAV: |
62.1415 |
|
Tckr: |
VDEA |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
6/11/2025 |
|
Curr: |
USD |
|
NAV: |
44.3221 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
6/11/2025 |
|
Curr: |
USD |
|
NAV: |
60.6516 |
|
Tckr: |
VDCA |
|
|
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
6/11/2025 |
|
Curr: |
USD |
|
NAV: |
49.5993 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
EUR |
|
NAV: |
33.4484 |
|
Tckr: |
VGER |
|
|
|
|
|
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Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
GBP |
|
NAV: |
25.7670 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
GBP |
|
NAV: |
22.7556 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
EUR |
|
NAV: |
21.0436 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
EUR |
|
NAV: |
23.8275 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
USD |
|
NAV: |
26.8729 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
USD |
|
NAV: |
5.1794 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1715 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0756 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:117 Nov 2025Corporate updates5865G