- Title:
Net Asset Value(s) - Time:
07:00:14 - Date:
26 Nov 2025 - Category:
Corporate updates - ID:
9966I
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
USD |
|
NAV: |
128.3514 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
USD |
|
NAV: |
129.8438 |
|
Tckr: |
VUAA |
|
|
|
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
USD |
|
NAV: |
165.5161 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
USD |
|
NAV: |
162.1527 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
USD |
|
NAV: |
77.1171 |
|
Tckr: |
VFEA |
|
|
|
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|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
USD |
|
NAV: |
73.4229 |
|
Tckr: |
VDEM |
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
GBP |
|
NAV: |
20.5365 |
|
Tckr: |
VGVA |
|
|
|
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|
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Fund: |
VANGUARD UK GILTS ETF |
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Date: |
25/11/2025 |
|
Curr: |
GBP |
|
NAV: |
16.0201 |
|
Tckr: |
VGOV |
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|
|
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
GBP |
|
NAV: |
50.3293 |
|
Tckr: |
VUKG |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
GBP |
|
NAV: |
41.7921 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
EUR |
|
NAV: |
51.5306 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
EUR |
|
NAV: |
43.9031 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
USD |
|
NAV: |
38.1317 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
USD |
|
NAV: |
30.3422 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
USD |
|
NAV: |
39.9087 |
|
Tckr: |
VJPA |
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|
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|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
USD |
|
NAV: |
43.0805 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
USD |
|
NAV: |
64.8015 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
EUR |
|
NAV: |
58.0123 |
|
Tckr: |
VJPE |
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|
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
USD |
|
NAV: |
88.6725 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
USD |
|
NAV: |
78.7751 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
25/11/2025 |
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Curr: |
USD |
|
NAV: |
169.3611 |
|
Tckr: |
VNRA |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
25/11/2025 |
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Curr: |
USD |
|
NAV: |
165.2281 |
|
Tckr: |
VDNR |
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|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
EUR |
|
NAV: |
52.2097 |
|
Tckr: |
VERE |
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|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
EUR |
|
NAV: |
44.0894 |
|
Tckr: |
VERX |
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|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
GBP |
|
NAV: |
39.8759 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
25/11/2025 |
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Curr: |
GBP |
|
NAV: |
33.0688 |
|
Tckr: |
VMID |
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
USD |
|
NAV: |
130.9158 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
USD |
|
NAV: |
125.4747 |
|
Tckr: |
VDEV |
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
25/11/2025 |
|
Curr: |
EUR |
|
NAV: |
53.2025 |
|
Tckr: |
VECA |
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|
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|
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
25/11/2025 |
|
Curr: |
EUR |
|
NAV: |
48.7616 |
|
Tckr: |
VECP |
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|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
25/11/2025 |
|
Curr: |
EUR |
|
NAV: |
24.1076 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
25/11/2025 |
|
Curr: |
EUR |
|
NAV: |
22.4300 |
|
Tckr: |
VETY |
|
|
|
|
|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
25/11/2025 |
|
Curr: |
USD |
|
NAV: |
61.1779 |
|
Tckr: |
VDPA |
|
|
|
|
|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
25/11/2025 |
|
Curr: |
USD |
|
NAV: |
48.2107 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
25/11/2025 |
|
Curr: |
USD |
|
NAV: |
27.2907 |
|
Tckr: |
VDTA |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
25/11/2025 |
|
Curr: |
USD |
|
NAV: |
21.8784 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
25/11/2025 |
|
Curr: |
USD |
|
NAV: |
62.3352 |
|
Tckr: |
VDEA |
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|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
25/11/2025 |
|
Curr: |
USD |
|
NAV: |
44.2105 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
25/11/2025 |
|
Curr: |
USD |
|
NAV: |
60.8652 |
|
Tckr: |
VDCA |
|
|
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
25/11/2025 |
|
Curr: |
USD |
|
NAV: |
49.5632 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
EUR |
|
NAV: |
33.1529 |
|
Tckr: |
VGER |
|
|
|
|
|
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Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
GBP |
|
NAV: |
25.8383 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
GBP |
|
NAV: |
22.7440 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
EUR |
|
NAV: |
21.0118 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
EUR |
|
NAV: |
23.8693 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
USD |
|
NAV: |
26.9465 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
USD |
|
NAV: |
5.1896 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1818 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0698 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:1426 Nov 2025Corporate updates9966I