- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
2 Feb 2026 - Category:
Corporate updates - ID:
1916R
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
131.5377 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
133.3773 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
174.7512 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
170.6301 |
|
Tckr: |
VWRD |
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|
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|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
83.4478 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
79.0962 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
GBP |
|
NAV: |
20.6767 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
GBP |
|
NAV: |
16.0219 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
GBP |
|
NAV: |
53.6341 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
GBP |
|
NAV: |
44.2974 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
EUR |
|
NAV: |
55.4928 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
EUR |
|
NAV: |
47.1038 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
47.2560 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
37.4349 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
43.8288 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
46.8922 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
70.6237 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
EUR |
|
NAV: |
63.0799 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
97.5933 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
86.2084 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
173.7622 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
169.1189 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
EUR |
|
NAV: |
56.2019 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
EUR |
|
NAV: |
47.3104 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
GBP |
|
NAV: |
43.0812 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
GBP |
|
NAV: |
35.4034 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
137.8663 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
131.7319 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
30/1/2026 |
|
Curr: |
EUR |
|
NAV: |
53.5083 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
30/1/2026 |
|
Curr: |
EUR |
|
NAV: |
48.7934 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
30/1/2026 |
|
Curr: |
EUR |
|
NAV: |
24.1107 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
30/1/2026 |
|
Curr: |
EUR |
|
NAV: |
22.3360 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
61.2773 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
47.9240 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
27.1537 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
21.6312 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
62.7788 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
44.1311 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
61.3442 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
49.6242 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
EUR |
|
NAV: |
35.0028 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
GBP |
|
NAV: |
25.8395 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
GBP |
|
NAV: |
22.6257 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
EUR |
|
NAV: |
20.8278 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
EUR |
|
NAV: |
23.7862 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
26.9440 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
5.1698 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1631 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
30/1/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0257 |
|
Tckr: |
VGGP |
|
|
|
|
|
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Net Asset Value(s)07:00:082 Feb 2026Corporate updates1916R