- Title:
Net Asset Value(s) - Time:
07:00:13 - Date:
13 Nov 2025 - Category:
Corporate updates - ID:
3322H
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
USD |
|
NAV: |
129.8873 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
USD |
|
NAV: |
131.3976 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
USD |
|
NAV: |
168.8586 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
USD |
|
NAV: |
165.4272 |
|
Tckr: |
VWRD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
USD |
|
NAV: |
79.6844 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
USD |
|
NAV: |
75.8671 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
GBP |
|
NAV: |
20.6643 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
GBP |
|
NAV: |
16.1891 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
GBP |
|
NAV: |
51.8025 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
GBP |
|
NAV: |
43.0155 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
EUR |
|
NAV: |
52.9862 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
EUR |
|
NAV: |
45.1432 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
USD |
|
NAV: |
40.2611 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
USD |
|
NAV: |
32.0365 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
USD |
|
NAV: |
41.1839 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
USD |
|
NAV: |
44.4571 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
USD |
|
NAV: |
66.1376 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
EUR |
|
NAV: |
59.2664 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
USD |
|
NAV: |
90.2674 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
USD |
|
NAV: |
80.1921 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
USD |
|
NAV: |
171.4920 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
USD |
|
NAV: |
167.3071 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
EUR |
|
NAV: |
53.7596 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
EUR |
|
NAV: |
45.3982 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
GBP |
|
NAV: |
40.7490 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
GBP |
|
NAV: |
33.7928 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
USD |
|
NAV: |
133.3564 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
USD |
|
NAV: |
127.8139 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
12/11/2025 |
|
Curr: |
EUR |
|
NAV: |
53.2408 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
12/11/2025 |
|
Curr: |
EUR |
|
NAV: |
48.9546 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
12/11/2025 |
|
Curr: |
EUR |
|
NAV: |
24.1443 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
12/11/2025 |
|
Curr: |
EUR |
|
NAV: |
22.5232 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
12/11/2025 |
|
Curr: |
USD |
|
NAV: |
60.9233 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
12/11/2025 |
|
Curr: |
USD |
|
NAV: |
48.2340 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
12/11/2025 |
|
Curr: |
USD |
|
NAV: |
27.1755 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
12/11/2025 |
|
Curr: |
USD |
|
NAV: |
21.8722 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
12/11/2025 |
|
Curr: |
USD |
|
NAV: |
62.3177 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
12/11/2025 |
|
Curr: |
USD |
|
NAV: |
44.4477 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
12/11/2025 |
|
Curr: |
USD |
|
NAV: |
60.6985 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
12/11/2025 |
|
Curr: |
USD |
|
NAV: |
49.6376 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
EUR |
|
NAV: |
34.3517 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
GBP |
|
NAV: |
25.7990 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
GBP |
|
NAV: |
22.7839 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
EUR |
|
NAV: |
21.0659 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
EUR |
|
NAV: |
23.8527 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
USD |
|
NAV: |
26.9061 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
USD |
|
NAV: |
5.1871 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1792 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
12/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0831 |
|
Tckr: |
VGGP |
|
|
|
|
|
|
Net Asset Value(s)07:00:1313 Nov 2025Corporate updates3322H