- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
24 Nov 2025 - Category:
Corporate updates - ID:
6250I
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
USD |
|
NAV: |
125.2545 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
USD |
|
NAV: |
126.7109 |
|
Tckr: |
VUAA |
|
|
|
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
USD |
|
NAV: |
162.1508
|
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
USD |
|
NAV: |
158.8557 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
USD |
|
NAV: |
75.9875 |
|
Tckr: |
VFEA |
|
|
|
|
|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
USD |
|
NAV: |
72.3474 |
|
Tckr: |
VDEM |
|
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|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
GBP |
|
NAV: |
20.4620 |
|
Tckr: |
VGVA |
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
GBP |
|
NAV: |
15.9620 |
|
Tckr: |
VGOV |
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
GBP |
|
NAV: |
49.9640 |
|
Tckr: |
VUKG |
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|
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|
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
GBP |
|
NAV: |
41.4888 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
EUR |
|
NAV: |
50.9785 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
EUR |
|
NAV: |
43.4327 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
USD |
|
NAV: |
37.6458 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
USD |
|
NAV: |
29.9555 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
USD |
|
NAV: |
39.8783 |
|
Tckr: |
VJPA |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
USD |
|
NAV: |
43.0477 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
USD |
|
NAV: |
64.8963 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
EUR |
|
NAV: |
58.1037 |
|
Tckr: |
VJPE |
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
USD |
|
NAV: |
87.6566 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
USD |
|
NAV: |
77.8726 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
USD |
|
NAV: |
165.2350 |
|
Tckr: |
VNRA |
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
USD |
|
NAV: |
161.2028 |
|
Tckr: |
VDNR |
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
EUR |
|
NAV: |
51.6173 |
|
Tckr: |
VERE |
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|
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|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
EUR |
|
NAV: |
43.5891 |
|
Tckr: |
VERX |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
GBP |
|
NAV: |
39.4073 |
|
Tckr: |
VMIG |
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|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
GBP |
|
NAV: |
32.6802 |
|
Tckr: |
VMID |
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
USD |
|
NAV: |
128.1669 |
|
Tckr: |
VHVE |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
USD |
|
NAV: |
122.8401 |
|
Tckr: |
VDEV |
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
21/11/2025 |
|
Curr: |
EUR |
|
NAV: |
53.1266 |
|
Tckr: |
VECA |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
21/11/2025 |
|
Curr: |
EUR |
|
NAV: |
48.6921 |
|
Tckr: |
VECP |
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
21/11/2025 |
|
Curr: |
EUR |
|
NAV: |
24.0302 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
21/11/2025 |
|
Curr: |
EUR |
|
NAV: |
22.3580 |
|
Tckr: |
VETY |
|
|
|
|
|
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|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
21/11/2025 |
|
Curr: |
USD |
|
NAV: |
60.8561 |
|
Tckr: |
VDPA |
|
|
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|
|
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|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
21/11/2025 |
|
Curr: |
USD |
|
NAV: |
47.9572 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
21/11/2025 |
|
Curr: |
USD |
|
NAV: |
27.1992 |
|
Tckr: |
VDTA |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
21/11/2025 |
|
Curr: |
USD |
|
NAV: |
21.8051 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
21/11/2025 |
|
Curr: |
USD |
|
NAV: |
62.1877 |
|
Tckr: |
VDEA |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
21/11/2025 |
|
Curr: |
USD |
|
NAV: |
44.1059 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
21/11/2025 |
|
Curr: |
USD |
|
NAV: |
60.7864 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
21/11/2025 |
|
Curr: |
USD |
|
NAV: |
49.4990 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
EUR |
|
NAV: |
32.5674 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
GBP |
|
NAV: |
25.7588 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
GBP |
|
NAV: |
22.6741 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
EUR |
|
NAV: |
20.9509 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
EUR |
|
NAV: |
23.8000 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
USD |
|
NAV: |
26.8642 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
USD |
|
NAV: |
5.1749 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1670 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0554 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:1124 Nov 2025Corporate updates6250I