- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
3 Dec 2025 - Category:
Corporate updates - ID:
9736J
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
USD |
|
NAV: |
129.5763 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
USD |
|
NAV: |
131.0830 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
USD |
|
NAV: |
167.5461 |
|
Tckr: |
VWRA |
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
USD |
|
NAV: |
164.1414 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
USD |
|
NAV: |
77.9035 |
|
Tckr: |
VFEA |
|
|
|
|
|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
USD |
|
NAV: |
74.1716 |
|
Tckr: |
VDEM |
|
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|
|
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
GBP |
|
NAV: |
20.6006 |
|
Tckr: |
VGVA |
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
GBP |
|
NAV: |
16.0701 |
|
Tckr: |
VGOV |
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|
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|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
GBP |
|
NAV: |
50.8364 |
|
Tckr: |
VUKG |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
GBP |
|
NAV: |
42.2132 |
|
Tckr: |
VUKE |
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|
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
EUR |
|
NAV: |
52.2340 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
EUR |
|
NAV: |
44.5024 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
USD |
|
NAV: |
39.2220 |
|
Tckr: |
VAPU |
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
USD |
|
NAV: |
31.2097 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
USD |
|
NAV: |
40.5615 |
|
Tckr: |
VJPA |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
USD |
|
NAV: |
43.7852 |
|
Tckr: |
VDJP |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
USD |
|
NAV: |
65.7496 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
EUR |
|
NAV: |
58.8500 |
|
Tckr: |
VJPE |
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|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
USD |
|
NAV: |
89.7162 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
USD |
|
NAV: |
79.7024 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
USD |
|
NAV: |
171.0608 |
|
Tckr: |
VNRA |
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|
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
USD |
|
NAV: |
166.8864 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
EUR |
|
NAV: |
53.0092 |
|
Tckr: |
VERE |
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|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
EUR |
|
NAV: |
44.7645 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
GBP |
|
NAV: |
40.5722 |
|
Tckr: |
VMIG |
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|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
GBP |
|
NAV: |
33.6462 |
|
Tckr: |
VMID |
|
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|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
USD |
|
NAV: |
132.5577 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
USD |
|
NAV: |
127.0484 |
|
Tckr: |
VDEV |
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/12/2025 |
|
Curr: |
EUR |
|
NAV: |
53.1644 |
|
Tckr: |
VECA |
|
|
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|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/12/2025 |
|
Curr: |
EUR |
|
NAV: |
48.7268 |
|
Tckr: |
VECP |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/12/2025 |
|
Curr: |
EUR |
|
NAV: |
23.9947 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/12/2025 |
|
Curr: |
EUR |
|
NAV: |
22.3250 |
|
Tckr: |
VETY |
|
|
|
|
|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/12/2025 |
|
Curr: |
USD |
|
NAV: |
61.0552 |
|
Tckr: |
VDPA |
|
|
|
|
|
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|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/12/2025 |
|
Curr: |
USD |
|
NAV: |
48.1141 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/12/2025 |
|
Curr: |
USD |
|
NAV: |
27.1802 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/12/2025 |
|
Curr: |
USD |
|
NAV: |
21.7898 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/12/2025 |
|
Curr: |
USD |
|
NAV: |
62.3559 |
|
Tckr: |
VDEA |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/12/2025 |
|
Curr: |
USD |
|
NAV: |
44.2252 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/12/2025 |
|
Curr: |
USD |
|
NAV: |
60.8782 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/12/2025 |
|
Curr: |
USD |
|
NAV: |
49.5738 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
EUR |
|
NAV: |
33.6715 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
GBP |
|
NAV: |
25.7637 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
GBP |
|
NAV: |
22.6784 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
EUR |
|
NAV: |
20.9469 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
EUR |
|
NAV: |
23.7955 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
USD |
|
NAV: |
26.8695 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
USD |
|
NAV: |
5.1700 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1620 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/12/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0505 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:093 Dec 2025Corporate updates9736J