- Title:
Net Asset Value(s) - Time:
07:00:14 - Date:
20 Nov 2025 - Category:
Corporate updates - ID:
2682I
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
USD |
|
NAV: |
125.9754 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
USD |
|
NAV: |
127.4402 |
|
Tckr: |
VUAA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
USD |
|
NAV: |
163.2114 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
USD |
|
NAV: |
159.8948 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
USD |
|
NAV: |
77.4424 |
|
Tckr: |
VFEA |
|
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|
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|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
USD |
|
NAV: |
73.7326 |
|
Tckr: |
VDEM |
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
GBP |
|
NAV: |
20.3276 |
|
Tckr: |
VGVA |
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
GBP |
|
NAV: |
15.9253 |
|
Tckr: |
VGOV |
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|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
GBP |
|
NAV: |
49.7688 |
|
Tckr: |
VUKG |
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|
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
GBP |
|
NAV: |
41.3267 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
EUR |
|
NAV: |
50.9340 |
|
Tckr: |
VWCG |
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|
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|
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
EUR |
|
NAV: |
43.3948 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
USD |
|
NAV: |
38.2789 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
USD |
|
NAV: |
30.4592 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
USD |
|
NAV: |
39.3059 |
|
Tckr: |
VJPA |
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|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
USD |
|
NAV: |
42.4298 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
USD |
|
NAV: |
63.9418 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
EUR |
|
NAV: |
57.2658 |
|
Tckr: |
VJPE |
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|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
USD |
|
NAV: |
87.5513 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
USD |
|
NAV: |
77.7791 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
19/11/2025 |
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Curr: |
USD |
|
NAV: |
166.3211 |
|
Tckr: |
VNRA |
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
USD |
|
NAV: |
162.2624 |
|
Tckr: |
VDNR |
|
|
|
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
EUR |
|
NAV: |
51.6864 |
|
Tckr: |
VERE |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
EUR |
|
NAV: |
43.6475 |
|
Tckr: |
VERX |
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|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
GBP |
|
NAV: |
39.4675 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
GBP |
|
NAV: |
32.7301 |
|
Tckr: |
VMID |
|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
USD |
|
NAV: |
128.8238 |
|
Tckr: |
VHVE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
USD |
|
NAV: |
123.4697 |
|
Tckr: |
VDEV |
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
19/11/2025 |
|
Curr: |
EUR |
|
NAV: |
53.1068 |
|
Tckr: |
VECA |
|
|
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|
|
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
19/11/2025 |
|
Curr: |
EUR |
|
NAV: |
48.8314 |
|
Tckr: |
VECP |
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|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
19/11/2025 |
|
Curr: |
EUR |
|
NAV: |
24.0314 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
19/11/2025 |
|
Curr: |
EUR |
|
NAV: |
22.4179 |
|
Tckr: |
VETY |
|
|
|
|
|
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|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
19/11/2025 |
|
Curr: |
USD |
|
NAV: |
60.6703 |
|
Tckr: |
VDPA |
|
|
|
|
|
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|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
19/11/2025 |
|
Curr: |
USD |
|
NAV: |
48.0337 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
19/11/2025 |
|
Curr: |
USD |
|
NAV: |
27.0997 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
19/11/2025 |
|
Curr: |
USD |
|
NAV: |
21.8112 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
19/11/2025 |
|
Curr: |
USD |
|
NAV: |
62.1755 |
|
Tckr: |
VDEA |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
19/11/2025 |
|
Curr: |
USD |
|
NAV: |
44.3462 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
19/11/2025 |
|
Curr: |
USD |
|
NAV: |
60.7068 |
|
Tckr: |
VDCA |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
19/11/2025 |
|
Curr: |
USD |
|
NAV: |
49.6444 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
EUR |
|
NAV: |
32.6866 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
GBP |
|
NAV: |
25.7023 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
GBP |
|
NAV: |
22.6985 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
EUR |
|
NAV: |
20.9785 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
EUR |
|
NAV: |
23.7537 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
USD |
|
NAV: |
26.8059 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
USD |
|
NAV: |
5.1635 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1554 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
19/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0598 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:1420 Nov 2025Corporate updates2682I