- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
18 Dec 2025 - Category:
Corporate updates - ID:
0286M
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
USD |
|
NAV: |
127.5982 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
USD |
|
NAV: |
129.0818 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
USD |
|
NAV: |
166.3844 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
USD |
|
NAV: |
163.0033 |
|
Tckr: |
VWRD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
USD |
|
NAV: |
77.0585 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
USD |
|
NAV: |
73.3671 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
GBP |
|
NAV: |
20.6786 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
GBP |
|
NAV: |
16.1310 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
GBP |
|
NAV: |
51.2263 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
GBP |
|
NAV: |
42.5370 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
EUR |
|
NAV: |
52.6155 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
EUR |
|
NAV: |
44.8274 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
USD |
|
NAV: |
39.3505 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
USD |
|
NAV: |
31.3119 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
USD |
|
NAV: |
41.0683 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
USD |
|
NAV: |
44.3323 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
USD |
|
NAV: |
66.4890 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
EUR |
|
NAV: |
59.4514 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
USD |
|
NAV: |
91.2263 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
USD |
|
NAV: |
81.0439 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
USD |
|
NAV: |
168.5759 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
USD |
|
NAV: |
164.4621 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
EUR |
|
NAV: |
53.3649 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
EUR |
|
NAV: |
45.0649 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
GBP |
|
NAV: |
40.9837 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
GBP |
|
NAV: |
33.9875 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
USD |
|
NAV: |
131.7082 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
USD |
|
NAV: |
126.2342 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
17/12/2025 |
|
Curr: |
EUR |
|
NAV: |
53.0234 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
17/12/2025 |
|
Curr: |
EUR |
|
NAV: |
48.5976 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
17/12/2025 |
|
Curr: |
EUR |
|
NAV: |
23.8987 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
17/12/2025 |
|
Curr: |
EUR |
|
NAV: |
22.2357 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
17/12/2025 |
|
Curr: |
USD |
|
NAV: |
60.9527 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
17/12/2025 |
|
Curr: |
USD |
|
NAV: |
48.0333 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
17/12/2025 |
|
Curr: |
USD |
|
NAV: |
27.1390 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
17/12/2025 |
|
Curr: |
USD |
|
NAV: |
21.7568 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
17/12/2025 |
|
Curr: |
USD |
|
NAV: |
62.4927 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
17/12/2025 |
|
Curr: |
USD |
|
NAV: |
44.3223 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
17/12/2025 |
|
Curr: |
USD |
|
NAV: |
61.0044 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
17/12/2025 |
|
Curr: |
USD |
|
NAV: |
49.6766 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
EUR |
|
NAV: |
34.0692 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
GBP |
|
NAV: |
25.7207 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
GBP |
|
NAV: |
22.6406 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
EUR |
|
NAV: |
20.8940 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
EUR |
|
NAV: |
23.7354 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
USD |
|
NAV: |
26.8225 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
USD |
|
NAV: |
5.1586 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1512 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
17/12/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0398 |
|
Tckr: |
VGGP |
|
|
|
|
|
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Net Asset Value(s)07:00:0818 Dec 2025Corporate updates0286M