- Title:
Net Asset Value(s) - Time:
07:00:21 - Date:
25 Nov 2025 - Category:
Corporate updates - ID:
8195I
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
USD |
|
NAV: |
127.1924 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
USD |
|
NAV: |
128.6713 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
USD |
|
NAV: |
164.0696 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
USD |
|
NAV: |
160.7355 |
|
Tckr: |
VWRD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
USD |
|
NAV: |
76.5162 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
USD |
|
NAV: |
72.8508 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
GBP |
|
NAV: |
20.4493 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
GBP |
|
NAV: |
15.9521 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
GBP |
|
NAV: |
49.9397 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
GBP |
|
NAV: |
41.4687 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
EUR |
|
NAV: |
51.0673 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
EUR |
|
NAV: |
43.5084 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
USD |
|
NAV: |
38.0184 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
USD |
|
NAV: |
30.2520 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
USD |
|
NAV: |
39.8169 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
USD |
|
NAV: |
42.9815 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
USD |
|
NAV: |
64.9016 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
EUR |
|
NAV: |
58.1103 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
USD |
|
NAV: |
87.8380 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
USD |
|
NAV: |
78.0338 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
USD |
|
NAV: |
167.8010 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
USD |
|
NAV: |
163.7062 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
EUR |
|
NAV: |
51.7715 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
EUR |
|
NAV: |
43.7193 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
GBP |
|
NAV: |
39.4966 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
GBP |
|
NAV: |
32.7542 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
USD |
|
NAV: |
129.7533 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
USD |
|
NAV: |
124.3606 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
24/11/2025 |
|
Curr: |
EUR |
|
NAV: |
53.1490 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
24/11/2025 |
|
Curr: |
EUR |
|
NAV: |
48.7126 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
24/11/2025 |
|
Curr: |
EUR |
|
NAV: |
24.0477 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
24/11/2025 |
|
Curr: |
EUR |
|
NAV: |
22.3743 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
24/11/2025 |
|
Curr: |
USD |
|
NAV: |
61.0124 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
24/11/2025 |
|
Curr: |
USD |
|
NAV: |
48.0803 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
24/11/2025 |
|
Curr: |
USD |
|
NAV: |
27.2442 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
24/11/2025 |
|
Curr: |
USD |
|
NAV: |
21.8411 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
24/11/2025 |
|
Curr: |
USD |
|
NAV: |
62.3002 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
24/11/2025 |
|
Curr: |
USD |
|
NAV: |
44.1857 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
24/11/2025 |
|
Curr: |
USD |
|
NAV: |
60.8171 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
24/11/2025 |
|
Curr: |
USD |
|
NAV: |
49.5240 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
EUR |
|
NAV: |
32.8328 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
GBP |
|
NAV: |
25.7888 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
GBP |
|
NAV: |
22.7006 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
EUR |
|
NAV: |
20.9741 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
EUR |
|
NAV: |
23.8264 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
USD |
|
NAV: |
26.8953 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
USD |
|
NAV: |
5.1802 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1723 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
24/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0606 |
|
Tckr: |
VGGP |
|
|
|
|
|
|
Net Asset Value(s)07:00:2125 Nov 2025Corporate updates8195I