- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
19 Jan 2026 - Category:
Corporate updates - ID:
3188P
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
USD |
|
NAV: |
131.5335 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
USD |
|
NAV: |
133.3730 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
USD |
|
NAV: |
173.6438 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
USD |
|
NAV: |
169.5489 |
|
Tckr: |
VWRD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
USD |
|
NAV: |
82.3695 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
USD |
|
NAV: |
78.0742 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
GBP |
|
NAV: |
20.8501 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
GBP |
|
NAV: |
16.1564 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
GBP |
|
NAV: |
53.6985 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
GBP |
|
NAV: |
44.3507 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
EUR |
|
NAV: |
55.8032 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
EUR |
|
NAV: |
47.3672 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
USD |
|
NAV: |
44.1034 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
USD |
|
NAV: |
34.9375 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
USD |
|
NAV: |
43.8784 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
USD |
|
NAV: |
46.9454 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
USD |
|
NAV: |
72.4067 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
EUR |
|
NAV: |
64.6854 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
USD |
|
NAV: |
95.4394 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
USD |
|
NAV: |
84.3057 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
USD |
|
NAV: |
173.9946 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
USD |
|
NAV: |
169.3451 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
EUR |
|
NAV: |
56.5923 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
EUR |
|
NAV: |
47.6390 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
GBP |
|
NAV: |
43.1506 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
GBP |
|
NAV: |
35.4604 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
USD |
|
NAV: |
137.0906 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
USD |
|
NAV: |
130.9907 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
16/1/2026 |
|
Curr: |
EUR |
|
NAV: |
53.3200 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
16/1/2026 |
|
Curr: |
EUR |
|
NAV: |
48.6216 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
16/1/2026 |
|
Curr: |
EUR |
|
NAV: |
24.0565 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
16/1/2026 |
|
Curr: |
EUR |
|
NAV: |
22.2858 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
16/1/2026 |
|
Curr: |
USD |
|
NAV: |
61.2077 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
16/1/2026 |
|
Curr: |
USD |
|
NAV: |
47.8695 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
16/1/2026 |
|
Curr: |
USD |
|
NAV: |
27.1409 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
16/1/2026 |
|
Curr: |
USD |
|
NAV: |
21.6210 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
16/1/2026 |
|
Curr: |
USD |
|
NAV: |
62.6346 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
16/1/2026 |
|
Curr: |
USD |
|
NAV: |
44.0297 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
16/1/2026 |
|
Curr: |
USD |
|
NAV: |
61.1546 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
16/1/2026 |
|
Curr: |
USD |
|
NAV: |
49.4708 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
EUR |
|
NAV: |
35.8085 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
GBP |
|
NAV: |
25.8201 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
GBP |
|
NAV: |
22.6086 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
EUR |
|
NAV: |
20.8251 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
EUR |
|
NAV: |
23.7830 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
USD |
|
NAV: |
26.9248 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
USD |
|
NAV: |
5.1703 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1631 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
16/1/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0258 |
|
Tckr: |
VGGP |
|
|
|
|
|
|
Net Asset Value(s)07:00:0619 Jan 2026Corporate updates3188P