- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
12 Jan 2026 - Category:
Corporate updates - ID:
4154O
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
USD |
|
NAV: |
132.0072 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
USD |
|
NAV: |
133.8534 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
USD |
|
NAV: |
173.0002 |
|
Tckr: |
VWRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
USD |
|
NAV: |
168.9204 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
USD |
|
NAV: |
80.8373 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
USD |
|
NAV: |
76.6219 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
GBP |
|
NAV: |
20.8839 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
GBP |
|
NAV: |
16.2366 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
GBP |
|
NAV: |
53.1053 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
GBP |
|
NAV: |
43.8607 |
|
Tckr: |
VUKE |
|
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|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
EUR |
|
NAV: |
55.3633 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
EUR |
|
NAV: |
46.9939 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
USD |
|
NAV: |
42.8233 |
|
Tckr: |
VAPU |
|
|
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|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
USD |
|
NAV: |
33.9234 |
|
Tckr: |
VDPX |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
USD |
|
NAV: |
42.1737 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
USD |
|
NAV: |
45.1214 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
USD |
|
NAV: |
69.4954 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
EUR |
|
NAV: |
62.0899 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
USD |
|
NAV: |
94.0850 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
USD |
|
NAV: |
83.1093 |
|
Tckr: |
VHYD |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
USD |
|
NAV: |
174.6259 |
|
Tckr: |
VNRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
USD |
|
NAV: |
169.9596 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
EUR |
|
NAV: |
56.2166 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
EUR |
|
NAV: |
47.3228 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
GBP |
|
NAV: |
42.6288 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
GBP |
|
NAV: |
35.0316 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
USD |
|
NAV: |
136.8148 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
USD |
|
NAV: |
130.7272 |
|
Tckr: |
VDEV |
|
|
|
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
9/1/2026 |
|
Curr: |
EUR |
|
NAV: |
53.2576 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
9/1/2026 |
|
Curr: |
EUR |
|
NAV: |
48.6891 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
9/1/2026 |
|
Curr: |
EUR |
|
NAV: |
24.0112 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
9/1/2026 |
|
Curr: |
EUR |
|
NAV: |
22.2915 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
9/1/2026 |
|
Curr: |
USD |
|
NAV: |
61.2143 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
9/1/2026 |
|
Curr: |
USD |
|
NAV: |
48.0482 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
9/1/2026 |
|
Curr: |
USD |
|
NAV: |
27.1877 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
9/1/2026 |
|
Curr: |
USD |
|
NAV: |
21.7285 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
9/1/2026 |
|
Curr: |
USD |
|
NAV: |
62.5982 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
9/1/2026 |
|
Curr: |
USD |
|
NAV: |
44.1864 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
9/1/2026 |
|
Curr: |
USD |
|
NAV: |
61.1395 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
9/1/2026 |
|
Curr: |
USD |
|
NAV: |
49.6172 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
EUR |
|
NAV: |
35.7882 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
GBP |
|
NAV: |
25.8314 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
GBP |
|
NAV: |
22.6772 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
EUR |
|
NAV: |
20.8978 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8035 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
USD |
|
NAV: |
26.9367 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
USD |
|
NAV: |
5.1741 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1670 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0397 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:0712 Jan 2026Corporate updates4154O