- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
5 Jan 2026 - Category:
Corporate updates - ID:
5483N
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
USD |
|
NAV: |
129.9528 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
USD |
|
NAV: |
131.7703 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
USD |
|
NAV: |
170.4620 |
|
Tckr: |
VWRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
USD |
|
NAV: |
166.4421 |
|
Tckr: |
VWRD |
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|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
USD |
|
NAV: |
80.1108 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
USD |
|
NAV: |
75.9333 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
GBP |
|
NAV: |
20.6233 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
GBP |
|
NAV: |
16.0340 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
GBP |
|
NAV: |
52.1880 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
GBP |
|
NAV: |
43.1031 |
|
Tckr: |
VUKE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
EUR |
|
NAV: |
54.1242 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
EUR |
|
NAV: |
45.9420 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
USD |
|
NAV: |
41.7872 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
USD |
|
NAV: |
33.1026 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
USD |
|
NAV: |
41.2609 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
USD |
|
NAV: |
44.1449 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
USD |
|
NAV: |
67.3992 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
EUR |
|
NAV: |
60.2142 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
USD |
|
NAV: |
93.0006 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
USD |
|
NAV: |
82.1514 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
USD |
|
NAV: |
172.0790 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
USD |
|
NAV: |
167.4807 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
EUR |
|
NAV: |
54.9235 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
EUR |
|
NAV: |
46.2343 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
GBP |
|
NAV: |
41.4578 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
GBP |
|
NAV: |
34.0692 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
USD |
|
NAV: |
134.7140 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
USD |
|
NAV: |
128.7198 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/1/2026 |
|
Curr: |
EUR |
|
NAV: |
53.0468 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/1/2026 |
|
Curr: |
EUR |
|
NAV: |
48.4964 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/1/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8661 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/1/2026 |
|
Curr: |
EUR |
|
NAV: |
22.1568 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/1/2026 |
|
Curr: |
USD |
|
NAV: |
61.0181 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/1/2026 |
|
Curr: |
USD |
|
NAV: |
47.8942 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/1/2026 |
|
Curr: |
USD |
|
NAV: |
27.1338 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/1/2026 |
|
Curr: |
USD |
|
NAV: |
21.6854 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/1/2026 |
|
Curr: |
USD |
|
NAV: |
62.6430 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/1/2026 |
|
Curr: |
USD |
|
NAV: |
44.2181 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/1/2026 |
|
Curr: |
USD |
|
NAV: |
61.1285 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/1/2026 |
|
Curr: |
USD |
|
NAV: |
49.6082 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
EUR |
|
NAV: |
34.8007 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7289 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
GBP |
|
NAV: |
22.5872 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
EUR |
|
NAV: |
20.8218 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
EUR |
|
NAV: |
23.7170 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
USD |
|
NAV: |
26.8296 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
USD |
|
NAV: |
5.1548 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1478 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/1/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0210 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:075 Jan 2026Corporate updates5483N