- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
28 Jan 2026 - Category:
Corporate updates - ID:
6312Q
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
132.2786 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
134.1286 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
175.8691 |
|
Tckr: |
VWRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
171.7217 |
|
Tckr: |
VWRD |
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|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
83.9731 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
79.5942 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
GBP |
|
NAV: |
20.6868 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
GBP |
|
NAV: |
16.0298 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
GBP |
|
NAV: |
53.5526 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
GBP |
|
NAV: |
44.2301 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
EUR |
|
NAV: |
55.6855 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
EUR |
|
NAV: |
47.2673 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
46.5185 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
36.8507 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
44.0620 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
47.1418 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
70.5156 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
EUR |
|
NAV: |
62.9860 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
97.2879 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
85.9386 |
|
Tckr: |
VHYD |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
175.0893 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
170.4105 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
EUR |
|
NAV: |
56.5225 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
EUR |
|
NAV: |
47.5803 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
GBP |
|
NAV: |
43.3302 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
GBP |
|
NAV: |
35.6080 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
138.7460 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
132.5724 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
27/1/2026 |
|
Curr: |
EUR |
|
NAV: |
53.4248 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
27/1/2026 |
|
Curr: |
EUR |
|
NAV: |
48.7173 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
27/1/2026 |
|
Curr: |
EUR |
|
NAV: |
24.0961 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
27/1/2026 |
|
Curr: |
EUR |
|
NAV: |
22.3225 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
61.3235 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
47.9601 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
27.1690 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
21.6434 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
62.8747 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
44.1985 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
61.2792 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
49.5717 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
EUR |
|
NAV: |
35.4485 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
GBP |
|
NAV: |
25.8308 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
GBP |
|
NAV: |
22.6180 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
EUR |
|
NAV: |
20.8259 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
EUR |
|
NAV: |
23.7841 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
26.9347 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
5.1675 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1608 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
27/1/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0235 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:0928 Jan 2026Corporate updates6312Q