- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
22 Dec 2025 - Category:
Corporate updates - ID:
3703M
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
129.4459 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
131.2563 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
168.5329 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
164.5585 |
|
Tckr: |
VWRD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
77.7605 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
73.7055 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
GBP |
|
NAV: |
20.6120 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
GBP |
|
NAV: |
16.0252 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
GBP |
|
NAV: |
51.8755 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
GBP |
|
NAV: |
42.8450 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
EUR |
|
NAV: |
53.3186 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
EUR |
|
NAV: |
45.2582 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
39.4009 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
31.2123 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
40.6798 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
43.5232 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
66.3937 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
EUR |
|
NAV: |
59.6770 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
91.4213 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
80.7564 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
171.4151 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
166.8345 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
EUR |
|
NAV: |
54.0733 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
EUR |
|
NAV: |
45.5186 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
GBP |
|
NAV: |
41.2696 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
GBP |
|
NAV: |
33.9146 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
133.4594 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
127.5210 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
19/12/2025 |
|
Curr: |
EUR |
|
NAV: |
52.9783 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
19/12/2025 |
|
Curr: |
EUR |
|
NAV: |
48.4337 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
19/12/2025 |
|
Curr: |
EUR |
|
NAV: |
23.8557 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
19/12/2025 |
|
Curr: |
EUR |
|
NAV: |
22.1471 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
60.9842 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
47.8676 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
27.1407 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
21.6909 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
62.5576 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
44.1578 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
61.0217 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
49.5215 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
EUR |
|
NAV: |
34.4636 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
GBP |
|
NAV: |
25.7107 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
GBP |
|
NAV: |
22.5712 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
EUR |
|
NAV: |
20.8226 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
EUR |
|
NAV: |
23.7179 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
26.8121 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
5.1536 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1461 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
19/12/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0197 |
|
Tckr: |
VGGP |
|
|
|
|
|
|
Net Asset Value(s)07:00:0822 Dec 2025Corporate updates3703M