- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
14 Nov 2025 - Category:
Corporate updates - ID:
5162H
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
USD |
|
NAV: |
127.7398 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
USD |
|
NAV: |
129.2250 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
USD |
|
NAV: |
167.0587 |
|
Tckr: |
VWRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
USD |
|
NAV: |
163.6639 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
USD |
|
NAV: |
79.8484 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
USD |
|
NAV: |
76.0233 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
GBP |
|
NAV: |
20.6094 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
GBP |
|
NAV: |
16.1460 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
GBP |
|
NAV: |
51.3403 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
GBP |
|
NAV: |
42.6316 |
|
Tckr: |
VUKE |
|
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|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
EUR |
|
NAV: |
52.6718 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
EUR |
|
NAV: |
44.8754 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
USD |
|
NAV: |
40.2671 |
|
Tckr: |
VAPU |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
USD |
|
NAV: |
32.0413 |
|
Tckr: |
VDPX |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
USD |
|
NAV: |
41.6060 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
USD |
|
NAV: |
44.9128 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
USD |
|
NAV: |
66.5941 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
EUR |
|
NAV: |
59.6558 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
USD |
|
NAV: |
90.0537 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
USD |
|
NAV: |
80.0022 |
|
Tckr: |
VHYD |
|
|
|
|
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
USD |
|
NAV: |
168.5847 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
USD |
|
NAV: |
164.4707 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
EUR |
|
NAV: |
53.4702 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
EUR |
|
NAV: |
45.1538 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
GBP |
|
NAV: |
40.5422 |
|
Tckr: |
VMIG |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
GBP |
|
NAV: |
33.6213 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
USD |
|
NAV: |
131.7452 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
USD |
|
NAV: |
126.2697 |
|
Tckr: |
VDEV |
|
|
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|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
13/11/2025 |
|
Curr: |
EUR |
|
NAV: |
53.1565 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
13/11/2025 |
|
Curr: |
EUR |
|
NAV: |
48.8771 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
13/11/2025 |
|
Curr: |
EUR |
|
NAV: |
24.0804 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
13/11/2025 |
|
Curr: |
EUR |
|
NAV: |
22.4637 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
13/11/2025 |
|
Curr: |
USD |
|
NAV: |
60.7145 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
13/11/2025 |
|
Curr: |
USD |
|
NAV: |
48.0687 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
13/11/2025 |
|
Curr: |
USD |
|
NAV: |
27.1082 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
13/11/2025 |
|
Curr: |
USD |
|
NAV: |
21.8180 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
13/11/2025 |
|
Curr: |
USD |
|
NAV: |
62.2198 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
13/11/2025 |
|
Curr: |
USD |
|
NAV: |
44.3779 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
13/11/2025 |
|
Curr: |
USD |
|
NAV: |
60.6587 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
13/11/2025 |
|
Curr: |
USD |
|
NAV: |
49.6050 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
EUR |
|
NAV: |
33.9230 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
GBP |
|
NAV: |
25.7433 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
GBP |
|
NAV: |
22.7347 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
EUR |
|
NAV: |
21.0164 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
EUR |
|
NAV: |
23.7967 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
USD |
|
NAV: |
26.8474 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
USD |
|
NAV: |
5.1756 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1678 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
13/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0720 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:0814 Nov 2025Corporate updates5162H