- Title:
Net Asset Value(s) - Time:
07:00:16 - Date:
12 Nov 2025 - Category:
Corporate updates - ID:
1466H
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
USD |
|
NAV: |
129.8014 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
USD |
|
NAV: |
131.3106 |
|
Tckr: |
VUAA |
|
|
|
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
USD |
|
NAV: |
168.4070 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
USD |
|
NAV: |
164.9848 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
USD |
|
NAV: |
79.4275 |
|
Tckr: |
VFEA |
|
|
|
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|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
USD |
|
NAV: |
75.6226 |
|
Tckr: |
VDEM |
|
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|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
GBP |
|
NAV: |
20.7014 |
|
Tckr: |
VGVA |
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
GBP |
|
NAV: |
16.2181 |
|
Tckr: |
VGOV |
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
GBP |
|
NAV: |
51.7413 |
|
Tckr: |
VUKG |
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|
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
GBP |
|
NAV: |
42.9647 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
EUR |
|
NAV: |
52.6093 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
EUR |
|
NAV: |
44.8221 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
USD |
|
NAV: |
40.0344 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
USD |
|
NAV: |
31.8562 |
|
Tckr: |
VDPX |
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|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
USD |
|
NAV: |
40.9309 |
|
Tckr: |
VJPA |
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|
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|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
USD |
|
NAV: |
44.1840 |
|
Tckr: |
VDJP |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
USD |
|
NAV: |
65.4068 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
EUR |
|
NAV: |
58.6156 |
|
Tckr: |
VJPE |
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|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
USD |
|
NAV: |
89.6879 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
USD |
|
NAV: |
79.6772 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
USD |
|
NAV: |
171.3117 |
|
Tckr: |
VNRA |
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
11/11/2025 |
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Curr: |
USD |
|
NAV: |
167.1312 |
|
Tckr: |
VDNR |
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|
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
EUR |
|
NAV: |
53.2234 |
|
Tckr: |
VERE |
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
EUR |
|
NAV: |
44.9454 |
|
Tckr: |
VERX |
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|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
GBP |
|
NAV: |
40.7751 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
GBP |
|
NAV: |
33.8144 |
|
Tckr: |
VMID |
|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
USD |
|
NAV: |
133.0094 |
|
Tckr: |
VHVE |
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|
|
|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
USD |
|
NAV: |
127.4813 |
|
Tckr: |
VDEV |
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
11/11/2025 |
|
Curr: |
EUR |
|
NAV: |
53.2159 |
|
Tckr: |
VECA |
|
|
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|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
11/11/2025 |
|
Curr: |
EUR |
|
NAV: |
48.9317 |
|
Tckr: |
VECP |
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|
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|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
11/11/2025 |
|
Curr: |
EUR |
|
NAV: |
24.1092 |
|
Tckr: |
VGEA |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
11/11/2025 |
|
Curr: |
EUR |
|
NAV: |
22.4904 |
|
Tckr: |
VETY |
|
|
|
|
|
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|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
11/11/2025 |
|
Curr: |
USD |
|
NAV: |
60.7785 |
|
Tckr: |
VDPA |
|
|
|
|
|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
11/11/2025 |
|
Curr: |
USD |
|
NAV: |
48.1194 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
11/11/2025 |
|
Curr: |
USD |
|
NAV: |
27.1062 |
|
Tckr: |
VDTA |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
11/11/2025 |
|
Curr: |
USD |
|
NAV: |
21.8165 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
11/11/2025 |
|
Curr: |
USD |
|
NAV: |
62.1795 |
|
Tckr: |
VDEA |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
11/11/2025 |
|
Curr: |
USD |
|
NAV: |
44.3492 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
11/11/2025 |
|
Curr: |
USD |
|
NAV: |
60.6609 |
|
Tckr: |
VDCA |
|
|
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
11/11/2025 |
|
Curr: |
USD |
|
NAV: |
49.6068 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
EUR |
|
NAV: |
33.9214 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
GBP |
|
NAV: |
25.7621 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
GBP |
|
NAV: |
22.7513 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
EUR |
|
NAV: |
21.0375 |
|
Tckr: |
VAGE |
|
|
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|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
EUR |
|
NAV: |
23.8205 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
USD |
|
NAV: |
26.8675 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
USD |
|
NAV: |
5.1790 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1711 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0752 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:1612 Nov 2025Corporate updates1466H