- Title:
Net Asset Value(s) - Time:
07:00:14 - Date:
27 Nov 2025 - Category:
Corporate updates - ID:
1839J
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
USD |
|
NAV: |
129.2398 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
USD |
|
NAV: |
130.7425 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
USD |
|
NAV: |
167.0673 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
USD |
|
NAV: |
163.6723 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
USD |
|
NAV: |
77.8714 |
|
Tckr: |
VFEA |
|
|
|
|
|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
USD |
|
NAV: |
74.1410 |
|
Tckr: |
VDEM |
|
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|
|
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
GBP |
|
NAV: |
20.6640 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
GBP |
|
NAV: |
16.1195 |
|
Tckr: |
VGOV |
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|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
GBP |
|
NAV: |
50.7584 |
|
Tckr: |
VUKG |
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|
|
|
|
|
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
GBP |
|
NAV: |
42.1485 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
EUR |
|
NAV: |
52.0856 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
EUR |
|
NAV: |
44.3759 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
USD |
|
NAV: |
38.9112 |
|
Tckr: |
VAPU |
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|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
USD |
|
NAV: |
30.9624 |
|
Tckr: |
VDPX |
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|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
USD |
|
NAV: |
40.6261 |
|
Tckr: |
VJPA |
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|
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|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
USD |
|
NAV: |
43.8549 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
USD |
|
NAV: |
66.0772 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
EUR |
|
NAV: |
59.1459 |
|
Tckr: |
VJPE |
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
USD |
|
NAV: |
89.5598 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
USD |
|
NAV: |
79.5635 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
USD |
|
NAV: |
170.5638 |
|
Tckr: |
VNRA |
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|
|
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
26/11/2025 |
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Curr: |
USD |
|
NAV: |
166.4016 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
EUR |
|
NAV: |
52.7870 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
EUR |
|
NAV: |
44.5769 |
|
Tckr: |
VERX |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
GBP |
|
NAV: |
40.3695 |
|
Tckr: |
VMIG |
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|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
GBP |
|
NAV: |
33.4781 |
|
Tckr: |
VMID |
|
|
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|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
USD |
|
NAV: |
132.1359 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
USD |
|
NAV: |
126.6441 |
|
Tckr: |
VDEV |
|
|
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
26/11/2025 |
|
Curr: |
EUR |
|
NAV: |
53.2152 |
|
Tckr: |
VECA |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
26/11/2025 |
|
Curr: |
EUR |
|
NAV: |
48.7733 |
|
Tckr: |
VECP |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
26/11/2025 |
|
Curr: |
EUR |
|
NAV: |
24.1080 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
26/11/2025 |
|
Curr: |
EUR |
|
NAV: |
22.4305 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
26/11/2025 |
|
Curr: |
USD |
|
NAV: |
61.2987 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
26/11/2025 |
|
Curr: |
USD |
|
NAV: |
48.3060 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
26/11/2025 |
|
Curr: |
USD |
|
NAV: |
27.3099 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
26/11/2025 |
|
Curr: |
USD |
|
NAV: |
21.8938 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
26/11/2025 |
|
Curr: |
USD |
|
NAV: |
62.4022 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
26/11/2025 |
|
Curr: |
USD |
|
NAV: |
44.2581 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
26/11/2025 |
|
Curr: |
USD |
|
NAV: |
60.8686 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
26/11/2025 |
|
Curr: |
USD |
|
NAV: |
49.5660 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
EUR |
|
NAV: |
33.4956 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
GBP |
|
NAV: |
25.8567 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
GBP |
|
NAV: |
22.7603 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
EUR |
|
NAV: |
21.0232 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
EUR |
|
NAV: |
23.8822 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
USD |
|
NAV: |
26.9657 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
USD |
|
NAV: |
5.1930 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1852 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
26/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0731 |
|
Tckr: |
VGGP |
|
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|
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Net Asset Value(s)07:00:1427 Nov 2025Corporate updates1839J