- Title:
Net Asset Value(s) - Time:
07:00:10 - Date:
21 Jan 2026 - Category:
Corporate updates - ID:
6836P
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
128.8233 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
130.6249 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
171.0260 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
166.9928 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
82.0757 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
77.7957 |
|
Tckr: |
VDEM |
|
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|
|
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
GBP |
|
NAV: |
20.7550 |
|
Tckr: |
VGVA |
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
GBP |
|
NAV: |
16.0826 |
|
Tckr: |
VGOV |
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
GBP |
|
NAV: |
53.1287 |
|
Tckr: |
VUKG |
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|
|
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|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
GBP |
|
NAV: |
43.8800 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
EUR |
|
NAV: |
54.7602 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
EUR |
|
NAV: |
46.4820 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
44.0189 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
34.8705 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
43.4924 |
|
Tckr: |
VJPA |
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|
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|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
46.5324 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
71.7197 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
EUR |
|
NAV: |
64.0752 |
|
Tckr: |
VJPE |
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|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
94.6891 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
83.6430 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
170.5046 |
|
Tckr: |
VNRA |
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|
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
165.9483 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
EUR |
|
NAV: |
55.4816 |
|
Tckr: |
VERE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
EUR |
|
NAV: |
46.7041 |
|
Tckr: |
VERX |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
GBP |
|
NAV: |
42.4963 |
|
Tckr: |
VMIG |
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|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
GBP |
|
NAV: |
34.9227 |
|
Tckr: |
VMID |
|
|
|
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|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
134.8408 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
128.8410 |
|
Tckr: |
VDEV |
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
20/1/2026 |
|
Curr: |
EUR |
|
NAV: |
53.3036 |
|
Tckr: |
VECA |
|
|
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|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
20/1/2026 |
|
Curr: |
EUR |
|
NAV: |
48.6067 |
|
Tckr: |
VECP |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
20/1/2026 |
|
Curr: |
EUR |
|
NAV: |
24.0325 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
20/1/2026 |
|
Curr: |
EUR |
|
NAV: |
22.2635 |
|
Tckr: |
VETY |
|
|
|
|
|
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|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
60.9880 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
47.6977 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
27.0624 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
21.5585 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
62.3920 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
43.8592 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
61.1789 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
49.4905 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
EUR |
|
NAV: |
34.9790 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7393 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
GBP |
|
NAV: |
22.5378 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
EUR |
|
NAV: |
20.7592 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
EUR |
|
NAV: |
23.7078 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
26.8400 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
5.1500 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1431 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
20/1/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0063 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:1021 Jan 2026Corporate updates6836P