- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
7 Jan 2026 - Category:
Corporate updates - ID:
8997N
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
USD |
|
NAV: |
131.5963 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
USD |
|
NAV: |
133.4368 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
USD |
|
NAV: |
173.0451 |
|
Tckr: |
VWRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
USD |
|
NAV: |
168.9643 |
|
Tckr: |
VWRD |
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|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
USD |
|
NAV: |
81.7626 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
USD |
|
NAV: |
77.4989 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
GBP |
|
NAV: |
20.6959 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
GBP |
|
NAV: |
16.0905 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
GBP |
|
NAV: |
53.0877 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
GBP |
|
NAV: |
43.8462 |
|
Tckr: |
VUKE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
EUR |
|
NAV: |
54.9599 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
EUR |
|
NAV: |
46.6515 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
USD |
|
NAV: |
42.8555 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
USD |
|
NAV: |
33.9489 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
USD |
|
NAV: |
42.8606 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
USD |
|
NAV: |
45.8564 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
USD |
|
NAV: |
70.0291 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
EUR |
|
NAV: |
62.5838 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
USD |
|
NAV: |
94.2232 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
USD |
|
NAV: |
83.2314 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
USD |
|
NAV: |
174.2289 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
USD |
|
NAV: |
169.5731 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
EUR |
|
NAV: |
55.6580 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
EUR |
|
NAV: |
46.8526 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
GBP |
|
NAV: |
42.1648 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
GBP |
|
NAV: |
34.6503 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
USD |
|
NAV: |
136.6697 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
USD |
|
NAV: |
130.5885 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
6/1/2026 |
|
Curr: |
EUR |
|
NAV: |
53.1895 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
6/1/2026 |
|
Curr: |
EUR |
|
NAV: |
48.6268 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
6/1/2026 |
|
Curr: |
EUR |
|
NAV: |
23.9640 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
6/1/2026 |
|
Curr: |
EUR |
|
NAV: |
22.2477 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
6/1/2026 |
|
Curr: |
USD |
|
NAV: |
61.1644 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
6/1/2026 |
|
Curr: |
USD |
|
NAV: |
48.0090 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
6/1/2026 |
|
Curr: |
USD |
|
NAV: |
27.1812 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
6/1/2026 |
|
Curr: |
USD |
|
NAV: |
21.7233 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
6/1/2026 |
|
Curr: |
USD |
|
NAV: |
62.6835 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
6/1/2026 |
|
Curr: |
USD |
|
NAV: |
44.2466 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
6/1/2026 |
|
Curr: |
USD |
|
NAV: |
61.1862 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
6/1/2026 |
|
Curr: |
USD |
|
NAV: |
49.6550 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
EUR |
|
NAV: |
35.2879 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7807 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
GBP |
|
NAV: |
22.6327 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
EUR |
|
NAV: |
20.8630 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
EUR |
|
NAV: |
23.7639 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
USD |
|
NAV: |
26.8841 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
USD |
|
NAV: |
5.1647 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1575 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
6/1/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0305 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:057 Jan 2026Corporate updates8997N