- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
4 Feb 2026 - Category:
Corporate updates - ID:
6048R
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
131.1413 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
132.9754 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
174.7413 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
170.6205 |
|
Tckr: |
VWRD |
|
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|
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|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
83.7582 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
79.3904 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
GBP |
|
NAV: |
20.6954 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
GBP |
|
NAV: |
16.0364 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
GBP |
|
NAV: |
54.1114 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
GBP |
|
NAV: |
44.6916 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
EUR |
|
NAV: |
56.1322 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
EUR |
|
NAV: |
47.6465 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
47.5241 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
37.6473 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
44.4231 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
47.5281 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
72.2673 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
EUR |
|
NAV: |
64.5547 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
98.7485 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
87.2288 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
173.1528 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
168.5258 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
EUR |
|
NAV: |
56.7998 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
EUR |
|
NAV: |
47.8137 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
GBP |
|
NAV: |
43.1499 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
GBP |
|
NAV: |
35.4598 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
137.7957 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
131.6644 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
3/2/2026 |
|
Curr: |
EUR |
|
NAV: |
53.4643 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
3/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.7533 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
3/2/2026 |
|
Curr: |
EUR |
|
NAV: |
24.0524 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
3/2/2026 |
|
Curr: |
EUR |
|
NAV: |
22.2820 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.2579 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
47.9088 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.1391 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
21.6196 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
62.8389 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
44.1733 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.3341 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
49.6161 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
EUR |
|
NAV: |
35.4066 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
GBP |
|
NAV: |
25.8173 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
GBP |
|
NAV: |
22.6062 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
EUR |
|
NAV: |
20.8057 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
EUR |
|
NAV: |
23.7609 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
26.9207 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
5.1642 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1575 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
3/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0203 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:074 Feb 2026Corporate updates6048R