- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
10 Dec 2025 - Category:
Corporate updates - ID:
9175K
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
129.8245 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
131.3340 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
168.1190 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
164.7026 |
|
Tckr: |
VWRD |
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|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
77.9176 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
74.1850 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
GBP |
|
NAV: |
20.6246 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
GBP |
|
NAV: |
16.0888 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
GBP |
|
NAV: |
50.5319 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
GBP |
|
NAV: |
41.9604 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
EUR |
|
NAV: |
52.4341 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
EUR |
|
NAV: |
44.6729 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
39.7644 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
31.6413 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
40.8773 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
44.1261 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
66.7278 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
EUR |
|
NAV: |
59.6864 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
90.0545 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
80.0029 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
171.4612 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
167.2770 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
EUR |
|
NAV: |
53.2950 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
EUR |
|
NAV: |
45.0059 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
GBP |
|
NAV: |
40.4734 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
GBP |
|
NAV: |
33.5643 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
133.0573 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
127.5272 |
|
Tckr: |
VDEV |
|
|
|
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
9/12/2025 |
|
Curr: |
EUR |
|
NAV: |
52.9951 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
9/12/2025 |
|
Curr: |
EUR |
|
NAV: |
48.5716 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
9/12/2025 |
|
Curr: |
EUR |
|
NAV: |
23.8835 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
9/12/2025 |
|
Curr: |
EUR |
|
NAV: |
22.2215 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
60.8609 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
47.9609 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
27.0581 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
21.6919 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
62.1994 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
44.1142 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
60.8314 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
49.5357 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
EUR |
|
NAV: |
34.2680 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
GBP |
|
NAV: |
25.6617 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
GBP |
|
NAV: |
22.5886 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
EUR |
|
NAV: |
20.8548 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
EUR |
|
NAV: |
23.6909 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
26.7626 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
5.1474 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1396 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
9/12/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0288 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:0710 Dec 2025Corporate updates9175K