- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
23 Dec 2025 - Category:
Corporate updates - ID:
5667M
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
130.2849 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
132.1070 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
169.6891 |
|
Tckr: |
VWRA |
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|
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|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
165.6875 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
78.4340 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
74.3439 |
|
Tckr: |
VDEM |
|
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|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
GBP |
|
NAV: |
20.5829 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
GBP |
|
NAV: |
16.0026 |
|
Tckr: |
VGOV |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
GBP |
|
NAV: |
51.7074 |
|
Tckr: |
VUKG |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
GBP |
|
NAV: |
42.7061 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
EUR |
|
NAV: |
53.2369 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
EUR |
|
NAV: |
45.1889 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
40.0307 |
|
Tckr: |
VAPU |
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|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
31.7112 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
41.1065 |
|
Tckr: |
VJPA |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
43.9796 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
67.2087 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
EUR |
|
NAV: |
60.0767 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
92.0473 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
81.3094 |
|
Tckr: |
VHYD |
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|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
172.5450 |
|
Tckr: |
VNRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
167.9342 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
EUR |
|
NAV: |
53.9797 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
EUR |
|
NAV: |
45.4398 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
GBP |
|
NAV: |
41.3209 |
|
Tckr: |
VMIG |
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|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
GBP |
|
NAV: |
33.9568 |
|
Tckr: |
VMID |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
134.3515 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
128.3735 |
|
Tckr: |
VDEV |
|
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
22/12/2025 |
|
Curr: |
EUR |
|
NAV: |
52.9565 |
|
Tckr: |
VECA |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
22/12/2025 |
|
Curr: |
EUR |
|
NAV: |
48.4139 |
|
Tckr: |
VECP |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
22/12/2025 |
|
Curr: |
EUR |
|
NAV: |
23.8328 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
22/12/2025 |
|
Curr: |
EUR |
|
NAV: |
22.1259 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
60.9772 |
|
Tckr: |
VDPA |
|
|
|
|
|
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|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
47.8621 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
27.1279 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
21.6806 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
62.5792 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
44.1731 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
61.0216 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
49.5215 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
EUR |
|
NAV: |
34.4717 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
GBP |
|
NAV: |
25.6959 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
GBP |
|
NAV: |
22.5582 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
EUR |
|
NAV: |
20.8090 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
EUR |
|
NAV: |
23.7024 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
26.7946 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
5.1482 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1413 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
22/12/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0147 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:0723 Dec 2025Corporate updates5667M