- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
23 Jan 2026 - Category:
Corporate updates - ID:
0509Q
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
131.0332 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
132.8657 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
173.3062 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
169.2193 |
|
Tckr: |
VWRD |
|
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|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
82.6532 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
78.3431 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
GBP |
|
NAV: |
20.7364 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
GBP |
|
NAV: |
16.0682 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
GBP |
|
NAV: |
53.2509 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
GBP |
|
NAV: |
43.9809 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
EUR |
|
NAV: |
55.2875 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
EUR |
|
NAV: |
46.9295 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
44.8008 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
35.4900 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
43.2495 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
46.2725 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
71.5732 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
EUR |
|
NAV: |
63.9280 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
95.8120 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
84.6349 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
173.3327 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
168.7009 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
EUR |
|
NAV: |
56.1217 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
EUR |
|
NAV: |
47.2429 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
GBP |
|
NAV: |
43.2701 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
GBP |
|
NAV: |
35.5586 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
136.7402 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
130.6558 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
22/1/2026 |
|
Curr: |
EUR |
|
NAV: |
53.3350 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
22/1/2026 |
|
Curr: |
EUR |
|
NAV: |
48.6354 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
22/1/2026 |
|
Curr: |
EUR |
|
NAV: |
24.0256 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
22/1/2026 |
|
Curr: |
EUR |
|
NAV: |
22.2572 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
61.3014 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
47.9428 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
27.1302 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
21.6125 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
62.7084 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
44.0816 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
61.2074 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
49.5135 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
EUR |
|
NAV: |
35.3089 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7954 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
GBP |
|
NAV: |
22.5869 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
EUR |
|
NAV: |
20.8004 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
EUR |
|
NAV: |
23.7548 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
26.8985 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
5.1607 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1537 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0166 |
|
Tckr: |
VGGP |
|
|
|
|
|
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Net Asset Value(s)07:00:0623 Jan 2026Corporate updates0509Q