- Title:
Net Asset Value(s) - Time:
07:00:10 - Date:
18 Nov 2025 - Category:
Corporate updates - ID:
8905H
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
USD |
|
NAV: |
126.5380 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
USD |
|
NAV: |
128.0093 |
|
Tckr: |
VUAA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
USD |
|
NAV: |
165.0348 |
|
Tckr: |
VWRA |
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
USD |
|
NAV: |
161.6811 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
USD |
|
NAV: |
78.6569 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
USD |
|
NAV: |
74.8889 |
|
Tckr: |
VDEM |
|
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|
|
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
GBP |
|
NAV: |
20.4442 |
|
Tckr: |
VGVA |
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
GBP |
|
NAV: |
16.0167 |
|
Tckr: |
VGOV |
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
GBP |
|
NAV: |
50.6480 |
|
Tckr: |
VUKG |
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|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
GBP |
|
NAV: |
42.0568 |
|
Tckr: |
VUKE |
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
EUR |
|
NAV: |
51.8403 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
EUR |
|
NAV: |
44.1670 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
USD |
|
NAV: |
39.6035 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
USD |
|
NAV: |
31.5133 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
USD |
|
NAV: |
40.9074 |
|
Tckr: |
VJPA |
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|
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|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
USD |
|
NAV: |
44.1586 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
USD |
|
NAV: |
65.9310 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
EUR |
|
NAV: |
59.0568 |
|
Tckr: |
VJPE |
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
USD |
|
NAV: |
88.7586 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
USD |
|
NAV: |
78.8517 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
USD |
|
NAV: |
167.0075 |
|
Tckr: |
VNRA |
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
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Date: |
17/11/2025 |
|
Curr: |
USD |
|
NAV: |
162.9320 |
|
Tckr: |
VDNR |
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
EUR |
|
NAV: |
52.5600 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
EUR |
|
NAV: |
44.3852 |
|
Tckr: |
VERX |
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|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
GBP |
|
NAV: |
39.9742 |
|
Tckr: |
VMIG |
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|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
GBP |
|
NAV: |
33.1503 |
|
Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
USD |
|
NAV: |
130.1957 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
USD |
|
NAV: |
124.7846 |
|
Tckr: |
VDEV |
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
17/11/2025 |
|
Curr: |
EUR |
|
NAV: |
53.0978 |
|
Tckr: |
VECA |
|
|
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|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
17/11/2025 |
|
Curr: |
EUR |
|
NAV: |
48.8232 |
|
Tckr: |
VECP |
|
|
|
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|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
17/11/2025 |
|
Curr: |
EUR |
|
NAV: |
24.0406 |
|
Tckr: |
VGEA |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
17/11/2025 |
|
Curr: |
EUR |
|
NAV: |
22.4265 |
|
Tckr: |
VETY |
|
|
|
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|
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|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
17/11/2025 |
|
Curr: |
USD |
|
NAV: |
60.6535 |
|
Tckr: |
VDPA |
|
|
|
|
|
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|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
17/11/2025 |
|
Curr: |
USD |
|
NAV: |
48.0204 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
17/11/2025 |
|
Curr: |
USD |
|
NAV: |
27.0903 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
17/11/2025 |
|
Curr: |
USD |
|
NAV: |
21.8037 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
17/11/2025 |
|
Curr: |
USD |
|
NAV: |
62.1921 |
|
Tckr: |
VDEA |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
17/11/2025 |
|
Curr: |
USD |
|
NAV: |
44.3581 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
17/11/2025 |
|
Curr: |
USD |
|
NAV: |
60.6726 |
|
Tckr: |
VDCA |
|
|
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
17/11/2025 |
|
Curr: |
USD |
|
NAV: |
49.6164 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
EUR |
|
NAV: |
33.2665 |
|
Tckr: |
VGER |
|
|
|
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|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
GBP |
|
NAV: |
25.7081 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
GBP |
|
NAV: |
22.7036 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
EUR |
|
NAV: |
20.9852 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
EUR |
|
NAV: |
23.7613 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
USD |
|
NAV: |
26.8108 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
USD |
|
NAV: |
5.1670 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1592 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0635 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:1018 Nov 2025Corporate updates8905H