- Title:
Net Asset Value(s) - Time:
07:00:12 - Date:
28 Nov 2025 - Category:
Corporate updates - ID:
3627J
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
USD |
|
NAV: |
129.2393 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
USD |
|
NAV: |
130.7420 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
USD |
|
NAV: |
167.1579 |
|
Tckr: |
VWRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
USD |
|
NAV: |
163.7611 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
USD |
|
NAV: |
77.7087 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
USD |
|
NAV: |
73.9861 |
|
Tckr: |
VDEM |
|
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|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
GBP |
|
NAV: |
20.6370 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
GBP |
|
NAV: |
16.0985 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
GBP |
|
NAV: |
50.7947 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
GBP |
|
NAV: |
42.1786 |
|
Tckr: |
VUKE |
|
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|
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|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
EUR |
|
NAV: |
52.1481 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
EUR |
|
NAV: |
44.4292 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
USD |
|
NAV: |
39.1039 |
|
Tckr: |
VAPU |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
USD |
|
NAV: |
31.1157 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
USD |
|
NAV: |
40.8182 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
USD |
|
NAV: |
44.0624 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
USD |
|
NAV: |
66.3393 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
EUR |
|
NAV: |
59.3789 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
USD |
|
NAV: |
89.6643 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
USD |
|
NAV: |
79.6563 |
|
Tckr: |
VHYD |
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|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
USD |
|
NAV: |
170.5787 |
|
Tckr: |
VNRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
USD |
|
NAV: |
166.4161 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
EUR |
|
NAV: |
52.8345 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
EUR |
|
NAV: |
44.6170 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
GBP |
|
NAV: |
40.7750 |
|
Tckr: |
VMIG |
|
|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
GBP |
|
NAV: |
33.8144 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
USD |
|
NAV: |
132.2484 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
USD |
|
NAV: |
126.7519 |
|
Tckr: |
VDEV |
|
|
|
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|
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
27/11/2025 |
|
Curr: |
EUR |
|
NAV: |
53.2264 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
27/11/2025 |
|
Curr: |
EUR |
|
NAV: |
48.7835 |
|
Tckr: |
VECP |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
27/11/2025 |
|
Curr: |
EUR |
|
NAV: |
24.1044 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
27/11/2025 |
|
Curr: |
EUR |
|
NAV: |
22.4271 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
27/11/2025 |
|
Curr: |
USD |
|
NAV: |
61.3063 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
27/11/2025 |
|
Curr: |
USD |
|
NAV: |
48.3119 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
27/11/2025 |
|
Curr: |
USD |
|
NAV: |
27.3124 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
27/11/2025 |
|
Curr: |
USD |
|
NAV: |
21.8958 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
27/11/2025 |
|
Curr: |
USD |
|
NAV: |
62.4099 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
27/11/2025 |
|
Curr: |
USD |
|
NAV: |
44.2635 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
27/11/2025 |
|
Curr: |
USD |
|
NAV: |
60.8748 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
27/11/2025 |
|
Curr: |
USD |
|
NAV: |
49.5710 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
EUR |
|
NAV: |
33.5968 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
GBP |
|
NAV: |
25.8572 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
GBP |
|
NAV: |
22.7607 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
EUR |
|
NAV: |
21.0235 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
EUR |
|
NAV: |
23.8826 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
USD |
|
NAV: |
26.9662 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
USD |
|
NAV: |
5.1933 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1855 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0734 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:1228 Nov 2025Corporate updates3627J