- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
5 Feb 2026 - Category:
Corporate updates - ID:
7881R
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
USD |
|
NAV: |
130.4765 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
USD |
|
NAV: |
132.3013 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
USD |
|
NAV: |
174.1599 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
USD |
|
NAV: |
170.0528 |
|
Tckr: |
VWRD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
USD |
|
NAV: |
83.4809 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
USD |
|
NAV: |
79.1276 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
GBP |
|
NAV: |
20.6496 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
GBP |
|
NAV: |
16.0010 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
GBP |
|
NAV: |
54.5722 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
GBP |
|
NAV: |
45.0722 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
EUR |
|
NAV: |
56.1586 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
EUR |
|
NAV: |
47.6689 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
USD |
|
NAV: |
47.8891 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
USD |
|
NAV: |
37.9365 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
USD |
|
NAV: |
44.2682 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
USD |
|
NAV: |
47.3624 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
USD |
|
NAV: |
72.4352 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
EUR |
|
NAV: |
64.7096 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
USD |
|
NAV: |
99.3818 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
USD |
|
NAV: |
87.7882 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
USD |
|
NAV: |
172.3519 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
USD |
|
NAV: |
167.7463 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
EUR |
|
NAV: |
56.7086 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
EUR |
|
NAV: |
47.7369 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
GBP |
|
NAV: |
43.2293 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
GBP |
|
NAV: |
35.5250 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
USD |
|
NAV: |
137.3392 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
USD |
|
NAV: |
131.2282 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
4/2/2026 |
|
Curr: |
EUR |
|
NAV: |
53.5210 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
4/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.8049 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
4/2/2026 |
|
Curr: |
EUR |
|
NAV: |
24.0862 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
4/2/2026 |
|
Curr: |
EUR |
|
NAV: |
22.3133 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
4/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.1990 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
4/2/2026 |
|
Curr: |
USD |
|
NAV: |
47.8627 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
4/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.1288 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
4/2/2026 |
|
Curr: |
USD |
|
NAV: |
21.6114 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
4/2/2026 |
|
Curr: |
USD |
|
NAV: |
62.8507 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
4/2/2026 |
|
Curr: |
USD |
|
NAV: |
44.1816 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
4/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.3433 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
4/2/2026 |
|
Curr: |
USD |
|
NAV: |
49.6235 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
EUR |
|
NAV: |
35.2087 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
GBP |
|
NAV: |
25.8184 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
GBP |
|
NAV: |
22.6072 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
EUR |
|
NAV: |
20.8057 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
EUR |
|
NAV: |
23.7610 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
USD |
|
NAV: |
26.9222 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
USD |
|
NAV: |
5.1655 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1588 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0215 |
|
Tckr: |
VGGP |
|
|
|
|
|
|
Net Asset Value(s)07:00:095 Feb 2026Corporate updates7881R