- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
22 Jan 2026 - Category:
Corporate updates - ID:
8660P
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
130.3165 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
132.1391 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
172.0469 |
|
Tckr: |
VWRA |
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
167.9896 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
81.9098 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
77.6384 |
|
Tckr: |
VDEM |
|
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|
|
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
GBP |
|
NAV: |
20.7877 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
GBP |
|
NAV: |
16.1080 |
|
Tckr: |
VGOV |
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|
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
GBP |
|
NAV: |
53.1881 |
|
Tckr: |
VUKG |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
GBP |
|
NAV: |
43.9291 |
|
Tckr: |
VUKE |
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
EUR |
|
NAV: |
54.7406 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
EUR |
|
NAV: |
46.4653 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
44.2234 |
|
Tckr: |
VAPU |
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|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
35.0325 |
|
Tckr: |
VDPX |
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|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
42.9886 |
|
Tckr: |
VJPA |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
45.9933 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
71.0325 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
EUR |
|
NAV: |
63.4529 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
95.0594 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
83.9701 |
|
Tckr: |
VHYD |
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|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
172.3799 |
|
Tckr: |
VNRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
167.7735 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
EUR |
|
NAV: |
55.4387 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
EUR |
|
NAV: |
46.6680 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
GBP |
|
NAV: |
42.7060 |
|
Tckr: |
VMIG |
|
|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
GBP |
|
NAV: |
35.0950 |
|
Tckr: |
VMID |
|
|
|
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|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
135.7776 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
129.7361 |
|
Tckr: |
VDEV |
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
21/1/2026 |
|
Curr: |
EUR |
|
NAV: |
53.3009 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
21/1/2026 |
|
Curr: |
EUR |
|
NAV: |
48.6042 |
|
Tckr: |
VECP |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
21/1/2026 |
|
Curr: |
EUR |
|
NAV: |
24.0087 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
21/1/2026 |
|
Curr: |
EUR |
|
NAV: |
22.2415 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
61.2003 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
47.8637 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
27.1198 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
21.6042 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
62.5889 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
43.9976 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
61.2052 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
49.5118 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
EUR |
|
NAV: |
34.8150 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7749 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
GBP |
|
NAV: |
22.5690 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
EUR |
|
NAV: |
20.7867 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
EUR |
|
NAV: |
23.7392 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
26.8773 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
5.1564 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1494 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
21/1/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0124 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:0822 Jan 2026Corporate updates8660P