- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
12 Dec 2025 - Category:
Corporate updates - ID:
2936L
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
USD |
|
NAV: |
130.9769 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
USD |
|
NAV: |
132.4998 |
|
Tckr: |
VUAA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
USD |
|
NAV: |
169.5743 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
USD |
|
NAV: |
166.1284 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
USD |
|
NAV: |
77.9168 |
|
Tckr: |
VFEA |
|
|
|
|
|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
USD |
|
NAV: |
74.1842 |
|
Tckr: |
VDEM |
|
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|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
GBP |
|
NAV: |
20.6543 |
|
Tckr: |
VGVA |
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
GBP |
|
NAV: |
16.1120 |
|
Tckr: |
VGOV |
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
GBP |
|
NAV: |
50.8525 |
|
Tckr: |
VUKG |
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|
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|
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|
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
GBP |
|
NAV: |
42.2266 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
EUR |
|
NAV: |
52.7524 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
EUR |
|
NAV: |
44.9441 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
USD |
|
NAV: |
39.7037 |
|
Tckr: |
VAPU |
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|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
USD |
|
NAV: |
31.5930 |
|
Tckr: |
VDPX |
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|
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|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
USD |
|
NAV: |
41.0071 |
|
Tckr: |
VJPA |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
USD |
|
NAV: |
44.2662 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
USD |
|
NAV: |
66.2423 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
EUR |
|
NAV: |
59.2419 |
|
Tckr: |
VJPE |
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|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
USD |
|
NAV: |
91.4946 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
USD |
|
NAV: |
81.2823 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
USD |
|
NAV: |
173.0312 |
|
Tckr: |
VNRA |
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
USD |
|
NAV: |
168.8087 |
|
Tckr: |
VDNR |
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|
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|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
EUR |
|
NAV: |
53.6269 |
|
Tckr: |
VERE |
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|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
EUR |
|
NAV: |
45.2861 |
|
Tckr: |
VERX |
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|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
GBP |
|
NAV: |
40.3968 |
|
Tckr: |
VMIG |
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|
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|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
GBP |
|
NAV: |
33.5008 |
|
Tckr: |
VMID |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
USD |
|
NAV: |
134.3400 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
USD |
|
NAV: |
128.7566 |
|
Tckr: |
VDEV |
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|
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
11/12/2025 |
|
Curr: |
EUR |
|
NAV: |
53.0046 |
|
Tckr: |
VECA |
|
|
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|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
11/12/2025 |
|
Curr: |
EUR |
|
NAV: |
48.5803 |
|
Tckr: |
VECP |
|
|
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|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
11/12/2025 |
|
Curr: |
EUR |
|
NAV: |
23.9041 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
11/12/2025 |
|
Curr: |
EUR |
|
NAV: |
22.2408 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
11/12/2025 |
|
Curr: |
USD |
|
NAV: |
61.0369 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
11/12/2025 |
|
Curr: |
USD |
|
NAV: |
48.0996 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
11/12/2025 |
|
Curr: |
USD |
|
NAV: |
27.1266 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
11/12/2025 |
|
Curr: |
USD |
|
NAV: |
21.7468 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
11/12/2025 |
|
Curr: |
USD |
|
NAV: |
62.3603 |
|
Tckr: |
VDEA |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
11/12/2025 |
|
Curr: |
USD |
|
NAV: |
44.2283 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
11/12/2025 |
|
Curr: |
USD |
|
NAV: |
60.9344 |
|
Tckr: |
VDCA |
|
|
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
11/12/2025 |
|
Curr: |
USD |
|
NAV: |
49.6196 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
EUR |
|
NAV: |
34.4865 |
|
Tckr: |
VGER |
|
|
|
|
|
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Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
GBP |
|
NAV: |
25.7141 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
GBP |
|
NAV: |
22.6348 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
EUR |
|
NAV: |
20.8915 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
EUR |
|
NAV: |
23.7326 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
USD |
|
NAV: |
26.8152 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
USD |
|
NAV: |
5.1575 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1502 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/12/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0388 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:0812 Dec 2025Corporate updates2936L