- Title:
Net Asset Value(s) - Time:
07:00:10 - Date:
19 Nov 2025 - Category:
Corporate updates - ID:
0782I
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
USD |
|
NAV: |
125.5010 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
USD |
|
NAV: |
126.9603 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
USD |
|
NAV: |
163.0194 |
|
Tckr: |
VWRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
USD |
|
NAV: |
159.7067 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
USD |
|
NAV: |
77.4569 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
USD |
|
NAV: |
73.7464 |
|
Tckr: |
VDEM |
|
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|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
GBP |
|
NAV: |
20.4319 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
GBP |
|
NAV: |
16.0070 |
|
Tckr: |
VGOV |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
GBP |
|
NAV: |
50.0027 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
GBP |
|
NAV: |
41.5209 |
|
Tckr: |
VUKE |
|
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|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
EUR |
|
NAV: |
50.9539 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
EUR |
|
NAV: |
43.4118 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
USD |
|
NAV: |
38.5284 |
|
Tckr: |
VAPU |
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|
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|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
USD |
|
NAV: |
30.6578 |
|
Tckr: |
VDPX |
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|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
USD |
|
NAV: |
39.6761 |
|
Tckr: |
VJPA |
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|
|
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|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
USD |
|
NAV: |
42.8295 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
USD |
|
NAV: |
63.9974 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
EUR |
|
NAV: |
57.3307 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
USD |
|
NAV: |
87.8217 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
USD |
|
NAV: |
78.0193 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
USD |
|
NAV: |
165.7031 |
|
Tckr: |
VNRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
USD |
|
NAV: |
161.6595 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
EUR |
|
NAV: |
51.6088 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
EUR |
|
NAV: |
43.5819 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
GBP |
|
NAV: |
39.4898 |
|
Tckr: |
VMIG |
|
|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
GBP |
|
NAV: |
32.7486 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
USD |
|
NAV: |
128.6525 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
USD |
|
NAV: |
123.3055 |
|
Tckr: |
VDEV |
|
|
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
18/11/2025 |
|
Curr: |
EUR |
|
NAV: |
53.0899 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
18/11/2025 |
|
Curr: |
EUR |
|
NAV: |
48.8158 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
18/11/2025 |
|
Curr: |
EUR |
|
NAV: |
24.0330 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
18/11/2025 |
|
Curr: |
EUR |
|
NAV: |
22.4194 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
18/11/2025 |
|
Curr: |
USD |
|
NAV: |
60.6824 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
18/11/2025 |
|
Curr: |
USD |
|
NAV: |
48.0433 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
18/11/2025 |
|
Curr: |
USD |
|
NAV: |
27.1125 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
18/11/2025 |
|
Curr: |
USD |
|
NAV: |
21.8215 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
18/11/2025 |
|
Curr: |
USD |
|
NAV: |
62.1771 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
18/11/2025 |
|
Curr: |
USD |
|
NAV: |
44.3474 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
18/11/2025 |
|
Curr: |
USD |
|
NAV: |
60.7074 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
18/11/2025 |
|
Curr: |
USD |
|
NAV: |
49.6449 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
EUR |
|
NAV: |
32.6832 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
GBP |
|
NAV: |
25.7138 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
GBP |
|
NAV: |
22.7087 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
EUR |
|
NAV: |
20.9901 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
EUR |
|
NAV: |
23.7669 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
USD |
|
NAV: |
26.8172 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
USD |
|
NAV: |
5.1669 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1590 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
18/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0633 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:1019 Nov 2025Corporate updates0782I