- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
3 Feb 2026 - Category:
Corporate updates - ID:
4106R
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
USD |
|
NAV: |
132.2522 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
USD |
|
NAV: |
134.1018 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
USD |
|
NAV: |
174.6164 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
USD |
|
NAV: |
170.4985 |
|
Tckr: |
VWRD |
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|
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|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
USD |
|
NAV: |
82.3245 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
USD |
|
NAV: |
78.0315 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
GBP |
|
NAV: |
20.7044 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
GBP |
|
NAV: |
16.0434 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
GBP |
|
NAV: |
54.2540 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
GBP |
|
NAV: |
44.8095 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
EUR |
|
NAV: |
56.0715 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
EUR |
|
NAV: |
47.5950 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
USD |
|
NAV: |
45.4285 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
USD |
|
NAV: |
35.9872 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
USD |
|
NAV: |
43.0601 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
USD |
|
NAV: |
46.0698 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
USD |
|
NAV: |
70.0370 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
EUR |
|
NAV: |
62.5513 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
USD |
|
NAV: |
97.3741 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
USD |
|
NAV: |
86.0148 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
USD |
|
NAV: |
174.6076 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
USD |
|
NAV: |
169.9417 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
EUR |
|
NAV: |
56.7367 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
EUR |
|
NAV: |
47.7606 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
GBP |
|
NAV: |
43.4010 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
GBP |
|
NAV: |
35.6661 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
USD |
|
NAV: |
137.9595 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
USD |
|
NAV: |
131.8209 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/2/2026 |
|
Curr: |
EUR |
|
NAV: |
53.4747 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.7628 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/2/2026 |
|
Curr: |
EUR |
|
NAV: |
24.0841 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/2/2026 |
|
Curr: |
EUR |
|
NAV: |
22.3114 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.2400 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/2/2026 |
|
Curr: |
USD |
|
NAV: |
47.8948 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.1217 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/2/2026 |
|
Curr: |
USD |
|
NAV: |
21.6058 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/2/2026 |
|
Curr: |
USD |
|
NAV: |
62.8107 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/2/2026 |
|
Curr: |
USD |
|
NAV: |
44.1535 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.3286 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/2/2026 |
|
Curr: |
USD |
|
NAV: |
49.6116 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
EUR |
|
NAV: |
35.3878 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
GBP |
|
NAV: |
25.8233 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
GBP |
|
NAV: |
22.6114 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
EUR |
|
NAV: |
20.8116 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
EUR |
|
NAV: |
23.7677 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
USD |
|
NAV: |
26.9275 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
USD |
|
NAV: |
5.1659 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1591 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0218 |
|
Tckr: |
VGGP |
|
|
|
|
|
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Net Asset Value(s)07:00:083 Feb 2026Corporate updates4106R