- Title:
Net Asset Value(s) - Time:
07:00:10 - Date:
11 Nov 2025 - Category:
Corporate updates - ID:
9639G
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
USD |
|
NAV: |
129.5327 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
USD |
|
NAV: |
131.0388 |
|
Tckr: |
VUAA |
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|
|
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
USD |
|
NAV: |
167.6913 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
USD |
|
NAV: |
164.2837 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
USD |
|
NAV: |
79.3367 |
|
Tckr: |
VFEA |
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|
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|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
USD |
|
NAV: |
75.5362 |
|
Tckr: |
VDEM |
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
GBP |
|
NAV: |
20.5796 |
|
Tckr: |
VGVA |
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
GBP |
|
NAV: |
16.1227 |
|
Tckr: |
VGOV |
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|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
GBP |
|
NAV: |
51.1539 |
|
Tckr: |
VUKG |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
GBP |
|
NAV: |
42.4769 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
EUR |
|
NAV: |
51.9392 |
|
Tckr: |
VWCG |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
EUR |
|
NAV: |
44.2512 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
USD |
|
NAV: |
39.9226 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
USD |
|
NAV: |
31.7672 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
USD |
|
NAV: |
40.8492 |
|
Tckr: |
VJPA |
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|
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|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
USD |
|
NAV: |
44.0958 |
|
Tckr: |
VDJP |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
USD |
|
NAV: |
65.3099 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
EUR |
|
NAV: |
58.5233 |
|
Tckr: |
VJPE |
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|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
USD |
|
NAV: |
88.7480 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
USD |
|
NAV: |
78.8423 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
USD |
|
NAV: |
170.9341 |
|
Tckr: |
VNRA |
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
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Date: |
10/11/2025 |
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Curr: |
USD |
|
NAV: |
166.7628 |
|
Tckr: |
VDNR |
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|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
EUR |
|
NAV: |
52.4938 |
|
Tckr: |
VERE |
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|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
EUR |
|
NAV: |
44.3292 |
|
Tckr: |
VERX |
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|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
10/11/2025 |
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Curr: |
GBP |
|
NAV: |
40.4416 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
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Date: |
10/11/2025 |
|
Curr: |
GBP |
|
NAV: |
33.5379 |
|
Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
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Date: |
10/11/2025 |
|
Curr: |
USD |
|
NAV: |
132.4000 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
USD |
|
NAV: |
126.8972 |
|
Tckr: |
VDEV |
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
10/11/2025 |
|
Curr: |
EUR |
|
NAV: |
53.1854 |
|
Tckr: |
VECA |
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|
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
10/11/2025 |
|
Curr: |
EUR |
|
NAV: |
48.9037 |
|
Tckr: |
VECP |
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|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
10/11/2025 |
|
Curr: |
EUR |
|
NAV: |
24.0865 |
|
Tckr: |
VGEA |
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|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
10/11/2025 |
|
Curr: |
EUR |
|
NAV: |
22.4693 |
|
Tckr: |
VETY |
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|
|
|
|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
10/11/2025 |
|
Curr: |
USD |
|
NAV: |
60.7716 |
|
Tckr: |
VDPA |
|
|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
10/11/2025 |
|
Curr: |
USD |
|
NAV: |
48.1139 |
|
Tckr: |
VDCP |
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|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
10/11/2025 |
|
Curr: |
USD |
|
NAV: |
27.1037 |
|
Tckr: |
VDTA |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
10/11/2025 |
|
Curr: |
USD |
|
NAV: |
21.8145 |
|
Tckr: |
VDTY |
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|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
10/11/2025 |
|
Curr: |
USD |
|
NAV: |
62.1707 |
|
Tckr: |
VDEA |
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|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
10/11/2025 |
|
Curr: |
USD |
|
NAV: |
44.3429 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
10/11/2025 |
|
Curr: |
USD |
|
NAV: |
60.6534 |
|
Tckr: |
VDCA |
|
|
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
10/11/2025 |
|
Curr: |
USD |
|
NAV: |
49.6007 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
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Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
EUR |
|
NAV: |
33.7494 |
|
Tckr: |
VGER |
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Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
GBP |
|
NAV: |
25.7509 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
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Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
GBP |
|
NAV: |
22.7414 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
EUR |
|
NAV: |
21.0269 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
EUR |
|
NAV: |
23.8086 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
USD |
|
NAV: |
26.8559 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
USD |
|
NAV: |
5.1761 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1682 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
10/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0723 |
|
Tckr: |
VGGP |
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Net Asset Value(s)07:00:1011 Nov 2025Corporate updates9639G