- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
31 Dec 2025 - Category:
Corporate updates - ID:
2071N
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
130.6349 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
132.4618 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
170.5558 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
166.5337 |
|
Tckr: |
VWRD |
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|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
78.8205 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
74.7102 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
GBP |
|
NAV: |
20.6782 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
GBP |
|
NAV: |
16.0768 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
GBP |
|
NAV: |
52.1316 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
GBP |
|
NAV: |
43.0564 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
EUR |
|
NAV: |
53.7984 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
EUR |
|
NAV: |
45.6656 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
41.2828 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
32.7031 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
41.3266 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
44.2152 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
67.3719 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
EUR |
|
NAV: |
60.1992 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
92.6753 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
81.8641 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
172.9896 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
168.3669 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
EUR |
|
NAV: |
54.5516 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
EUR |
|
NAV: |
45.9212 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
GBP |
|
NAV: |
41.7240 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
GBP |
|
NAV: |
34.2880 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
135.0469 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
129.0379 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
30/12/2025 |
|
Curr: |
EUR |
|
NAV: |
53.1089 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
30/12/2025 |
|
Curr: |
EUR |
|
NAV: |
48.5532 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
30/12/2025 |
|
Curr: |
EUR |
|
NAV: |
23.9463 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
30/12/2025 |
|
Curr: |
EUR |
|
NAV: |
22.2312 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
61.2212 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
48.0536 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
27.2144 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
21.7498 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
62.6886 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
44.2502 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
61.1405 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
49.6179 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
EUR |
|
NAV: |
34.7550 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
GBP |
|
NAV: |
25.7869 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
GBP |
|
NAV: |
22.6382 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
EUR |
|
NAV: |
20.8727 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
EUR |
|
NAV: |
23.7749 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
26.8906 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
5.1685 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
GBP |
|
NAV: |
5.1613 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
30/12/2025 |
|
Curr: |
GBP |
|
NAV: |
5.0341 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:0731 Dec 2025Corporate updates2071N