- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
20 Jan 2026 - Category:
Corporate updates - ID:
5144P
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
USD |
|
NAV: |
131.5330 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
USD |
|
NAV: |
133.3726 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
USD |
|
NAV: |
173.4701 |
|
Tckr: |
VWRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
USD |
|
NAV: |
169.3793 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
USD |
|
NAV: |
82.3205 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
USD |
|
NAV: |
78.0277 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
GBP |
|
NAV: |
20.8477 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
GBP |
|
NAV: |
16.1545 |
|
Tckr: |
VGOV |
|
|
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|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
GBP |
|
NAV: |
53.4887 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
GBP |
|
NAV: |
44.1773 |
|
Tckr: |
VUKE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
EUR |
|
NAV: |
55.1473 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
EUR |
|
NAV: |
46.8105 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
USD |
|
NAV: |
44.3096 |
|
Tckr: |
VAPU |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
USD |
|
NAV: |
35.1009 |
|
Tckr: |
VDPX |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
USD |
|
NAV: |
43.8424 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
USD |
|
NAV: |
46.9068 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
USD |
|
NAV: |
72.3387 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
EUR |
|
NAV: |
64.6275 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
USD |
|
NAV: |
95.3410 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
USD |
|
NAV: |
84.2188 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
USD |
|
NAV: |
174.0205 |
|
Tckr: |
VNRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
USD |
|
NAV: |
169.3703 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
EUR |
|
NAV: |
55.8042 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
EUR |
|
NAV: |
46.9757 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
GBP |
|
NAV: |
42.7803 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
GBP |
|
NAV: |
35.1560 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
USD |
|
NAV: |
136.9483 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
USD |
|
NAV: |
130.8547 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
19/1/2026 |
|
Curr: |
EUR |
|
NAV: |
53.3368 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
19/1/2026 |
|
Curr: |
EUR |
|
NAV: |
48.6370 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
19/1/2026 |
|
Curr: |
EUR |
|
NAV: |
24.0758 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
19/1/2026 |
|
Curr: |
EUR |
|
NAV: |
22.3037 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
19/1/2026 |
|
Curr: |
USD |
|
NAV: |
61.2307 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
19/1/2026 |
|
Curr: |
USD |
|
NAV: |
47.8875 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
19/1/2026 |
|
Curr: |
USD |
|
NAV: |
27.1485 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
19/1/2026 |
|
Curr: |
USD |
|
NAV: |
21.6271 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
19/1/2026 |
|
Curr: |
USD |
|
NAV: |
62.6596 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
19/1/2026 |
|
Curr: |
USD |
|
NAV: |
44.0473 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
19/1/2026 |
|
Curr: |
USD |
|
NAV: |
61.1752 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
19/1/2026 |
|
Curr: |
USD |
|
NAV: |
49.4875 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
EUR |
|
NAV: |
35.3774 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
GBP |
|
NAV: |
25.8155 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
GBP |
|
NAV: |
22.6046 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
EUR |
|
NAV: |
20.8220 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
EUR |
|
NAV: |
23.7795 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
USD |
|
NAV: |
26.9199 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
USD |
|
NAV: |
5.1679 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1608 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
19/1/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0235 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:0920 Jan 2026Corporate updates5144P