- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
11 Dec 2025 - Category:
Corporate updates - ID:
1034L
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
USD |
|
NAV: |
130.7041 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
USD |
|
NAV: |
132.2238 |
|
Tckr: |
VUAA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
USD |
|
NAV: |
168.9850 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
USD |
|
NAV: |
165.5511 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
USD |
|
NAV: |
78.1152 |
|
Tckr: |
VFEA |
|
|
|
|
|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
USD |
|
NAV: |
74.3732 |
|
Tckr: |
VDEM |
|
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|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
GBP |
|
NAV: |
20.6076 |
|
Tckr: |
VGVA |
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
GBP |
|
NAV: |
16.0756 |
|
Tckr: |
VGOV |
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
GBP |
|
NAV: |
50.6021 |
|
Tckr: |
VUKG |
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|
|
|
|
|
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
GBP |
|
NAV: |
42.0187 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
EUR |
|
NAV: |
52.4706 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
EUR |
|
NAV: |
44.7040 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
USD |
|
NAV: |
39.7303 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
USD |
|
NAV: |
31.6142 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
USD |
|
NAV: |
41.0439 |
|
Tckr: |
VJPA |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
USD |
|
NAV: |
44.3060 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
USD |
|
NAV: |
66.8357 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
EUR |
|
NAV: |
59.7771 |
|
Tckr: |
VJPE |
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|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
USD |
|
NAV: |
90.6882 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
USD |
|
NAV: |
80.5659 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
10/12/2025 |
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Curr: |
USD |
|
NAV: |
172.6101 |
|
Tckr: |
VNRA |
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
USD |
|
NAV: |
168.3979 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
EUR |
|
NAV: |
53.3158 |
|
Tckr: |
VERE |
|
|
|
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
EUR |
|
NAV: |
45.0235 |
|
Tckr: |
VERX |
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|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
GBP |
|
NAV: |
40.3287 |
|
Tckr: |
VMIG |
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|
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|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
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Date: |
10/12/2025 |
|
Curr: |
GBP |
|
NAV: |
33.4442 |
|
Tckr: |
VMID |
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
USD |
|
NAV: |
133.7842 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
USD |
|
NAV: |
128.2240 |
|
Tckr: |
VDEV |
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
10/12/2025 |
|
Curr: |
EUR |
|
NAV: |
52.9636 |
|
Tckr: |
VECA |
|
|
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|
|
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
10/12/2025 |
|
Curr: |
EUR |
|
NAV: |
48.5428 |
|
Tckr: |
VECP |
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|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
10/12/2025 |
|
Curr: |
EUR |
|
NAV: |
23.8727 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
10/12/2025 |
|
Curr: |
EUR |
|
NAV: |
22.2115 |
|
Tckr: |
VETY |
|
|
|
|
|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
10/12/2025 |
|
Curr: |
USD |
|
NAV: |
61.0496 |
|
Tckr: |
VDPA |
|
|
|
|
|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
10/12/2025 |
|
Curr: |
USD |
|
NAV: |
48.1096 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
10/12/2025 |
|
Curr: |
USD |
|
NAV: |
27.1239 |
|
Tckr: |
VDTA |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
10/12/2025 |
|
Curr: |
USD |
|
NAV: |
21.7447 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
10/12/2025 |
|
Curr: |
USD |
|
NAV: |
62.2962 |
|
Tckr: |
VDEA |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
10/12/2025 |
|
Curr: |
USD |
|
NAV: |
44.1829 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
10/12/2025 |
|
Curr: |
USD |
|
NAV: |
60.9233 |
|
Tckr: |
VDCA |
|
|
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
10/12/2025 |
|
Curr: |
USD |
|
NAV: |
49.6106 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
EUR |
|
NAV: |
34.2366 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
GBP |
|
NAV: |
25.6947 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
GBP |
|
NAV: |
22.6177 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
EUR |
|
NAV: |
20.8794 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
EUR |
|
NAV: |
23.7189 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
USD |
|
NAV: |
26.7964 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
USD |
|
NAV: |
5.1526 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1449 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
10/12/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0339 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:0811 Dec 2025Corporate updates1034L