- Title:
Net Asset Value(s) - Time:
07:00:13 - Date:
21 Nov 2025 - Category:
Corporate updates - ID:
4515I
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
USD |
|
NAV: |
124.0286 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
USD |
|
NAV: |
125.4708 |
|
Tckr: |
VUAA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
USD |
|
NAV: |
161.8553 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
USD |
|
NAV: |
158.5662 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
USD |
|
NAV: |
77.9227 |
|
Tckr: |
VFEA |
|
|
|
|
|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
USD |
|
NAV: |
74.1899 |
|
Tckr: |
VDEM |
|
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|
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|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
GBP |
|
NAV: |
20.3732 |
|
Tckr: |
VGVA |
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
GBP |
|
NAV: |
15.8927 |
|
Tckr: |
VGOV |
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
GBP |
|
NAV: |
49.9020 |
|
Tckr: |
VUKG |
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|
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
GBP |
|
NAV: |
41.4373 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
EUR |
|
NAV: |
51.1412 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
EUR |
|
NAV: |
43.5713 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
USD |
|
NAV: |
38.7893 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
USD |
|
NAV: |
30.8654 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
USD |
|
NAV: |
39.6796 |
|
Tckr: |
VJPA |
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|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
USD |
|
NAV: |
42.8332 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
USD |
|
NAV: |
65.0224 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
EUR |
|
NAV: |
58.2326 |
|
Tckr: |
VJPE |
|
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|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
USD |
|
NAV: |
87.4478 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
USD |
|
NAV: |
77.6871 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
USD |
|
NAV: |
163.7112 |
|
Tckr: |
VNRA |
|
|
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
USD |
|
NAV: |
159.7161 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
EUR |
|
NAV: |
51.8793 |
|
Tckr: |
VERE |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
EUR |
|
NAV: |
43.8103 |
|
Tckr: |
VERX |
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|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
GBP |
|
NAV: |
39.4466 |
|
Tckr: |
VMIG |
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|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
GBP |
|
NAV: |
32.7128 |
|
Tckr: |
VMID |
|
|
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|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
USD |
|
NAV: |
127.5356 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
USD |
|
NAV: |
122.2351 |
|
Tckr: |
VDEV |
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
20/11/2025 |
|
Curr: |
EUR |
|
NAV: |
53.1284 |
|
Tckr: |
VECA |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
20/11/2025 |
|
Curr: |
EUR |
|
NAV: |
48.6937 |
|
Tckr: |
VECP |
|
|
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|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
20/11/2025 |
|
Curr: |
EUR |
|
NAV: |
24.0128 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
20/11/2025 |
|
Curr: |
EUR |
|
NAV: |
22.3419 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
20/11/2025 |
|
Curr: |
USD |
|
NAV: |
60.7757 |
|
Tckr: |
VDPA |
|
|
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|
|
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|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
20/11/2025 |
|
Curr: |
USD |
|
NAV: |
47.8938 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
20/11/2025 |
|
Curr: |
USD |
|
NAV: |
27.1518 |
|
Tckr: |
VDTA |
|
|
|
|
|
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|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
20/11/2025 |
|
Curr: |
USD |
|
NAV: |
21.7670 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
20/11/2025 |
|
Curr: |
USD |
|
NAV: |
62.2141 |
|
Tckr: |
VDEA |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
20/11/2025 |
|
Curr: |
USD |
|
NAV: |
44.1246 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
20/11/2025 |
|
Curr: |
USD |
|
NAV: |
60.7451 |
|
Tckr: |
VDCA |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
20/11/2025 |
|
Curr: |
USD |
|
NAV: |
49.4654 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
EUR |
|
NAV: |
32.8091 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
GBP |
|
NAV: |
25.7208 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
GBP |
|
NAV: |
22.6407 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
EUR |
|
NAV: |
20.9213 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
EUR |
|
NAV: |
23.7664 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
USD |
|
NAV: |
26.8248 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
USD |
|
NAV: |
5.1660 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1580 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0466 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:1321 Nov 2025Corporate updates4515I