- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
1 Dec 2025 - Category:
Corporate updates - ID:
5364J
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
USD |
|
NAV: |
129.9345 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
USD |
|
NAV: |
131.4453 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
USD |
|
NAV: |
167.8891 |
|
Tckr: |
VWRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
USD |
|
NAV: |
164.4774 |
|
Tckr: |
VWRD |
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|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
USD |
|
NAV: |
77.7340 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
USD |
|
NAV: |
74.0102 |
|
Tckr: |
VDEM |
|
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|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
GBP |
|
NAV: |
20.6561 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
GBP |
|
NAV: |
16.1134 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
GBP |
|
NAV: |
50.9343 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
GBP |
|
NAV: |
42.2946 |
|
Tckr: |
VUKE |
|
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|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
EUR |
|
NAV: |
52.2819 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
EUR |
|
NAV: |
44.5432 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
USD |
|
NAV: |
38.8451 |
|
Tckr: |
VAPU |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
USD |
|
NAV: |
30.9098 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
USD |
|
NAV: |
40.9728 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
USD |
|
NAV: |
44.2292 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
USD |
|
NAV: |
66.4797 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
EUR |
|
NAV: |
59.5027 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
USD |
|
NAV: |
90.0375 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
USD |
|
NAV: |
79.9878 |
|
Tckr: |
VHYD |
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|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
USD |
|
NAV: |
171.5884 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
USD |
|
NAV: |
167.4012 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
EUR |
|
NAV: |
52.9828 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
EUR |
|
NAV: |
44.7422 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
GBP |
|
NAV: |
40.9104 |
|
Tckr: |
VMIG |
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|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
GBP |
|
NAV: |
33.9267 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
USD |
|
NAV: |
132.8898 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
USD |
|
NAV: |
127.3667 |
|
Tckr: |
VDEV |
|
|
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
28/11/2025 |
|
Curr: |
EUR |
|
NAV: |
53.2120 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
28/11/2025 |
|
Curr: |
EUR |
|
NAV: |
48.7704 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
28/11/2025 |
|
Curr: |
EUR |
|
NAV: |
24.0980 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
28/11/2025 |
|
Curr: |
EUR |
|
NAV: |
22.4211 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
28/11/2025 |
|
Curr: |
USD |
|
NAV: |
61.2326 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
28/11/2025 |
|
Curr: |
USD |
|
NAV: |
48.2539 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
28/11/2025 |
|
Curr: |
USD |
|
NAV: |
27.2720 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
28/11/2025 |
|
Curr: |
USD |
|
NAV: |
21.8634 |
|
Tckr: |
VDTY |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
28/11/2025 |
|
Curr: |
USD |
|
NAV: |
62.4215 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
28/11/2025 |
|
Curr: |
USD |
|
NAV: |
44.2717 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
28/11/2025 |
|
Curr: |
USD |
|
NAV: |
60.8662 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
28/11/2025 |
|
Curr: |
USD |
|
NAV: |
49.5640 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
EUR |
|
NAV: |
33.7245 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
GBP |
|
NAV: |
25.8368 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
GBP |
|
NAV: |
22.7427 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
EUR |
|
NAV: |
21.0057 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
EUR |
|
NAV: |
23.8623 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
USD |
|
NAV: |
26.9447 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
USD |
|
NAV: |
5.1892 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1814 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
28/11/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0694 |
|
Tckr: |
VGGP |
|
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|
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Net Asset Value(s)07:00:111 Dec 2025Corporate updates5364J