- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
6 Feb 2026 - Category:
Corporate updates - ID:
9687R
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
128.8787 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
130.6812 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
172.0524 |
|
Tckr: |
VWRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
167.9950 |
|
Tckr: |
VWRD |
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|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
82.7821 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
78.4653 |
|
Tckr: |
VDEM |
|
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|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
GBP |
|
NAV: |
20.6215 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
GBP |
|
NAV: |
15.9792 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
GBP |
|
NAV: |
54.0838 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
GBP |
|
NAV: |
44.6689 |
|
Tckr: |
VUKE |
|
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|
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
EUR |
|
NAV: |
55.5708 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
EUR |
|
NAV: |
47.1700 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
46.5874 |
|
Tckr: |
VAPU |
|
|
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|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
36.9053 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
44.1320 |
|
Tckr: |
VJPA |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
47.2166 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
72.3039 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
EUR |
|
NAV: |
64.5828 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
98.5328 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
87.0383 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
170.1527 |
|
Tckr: |
VNRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
165.6059 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
EUR |
|
NAV: |
56.2538 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
EUR |
|
NAV: |
47.3541 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
GBP |
|
NAV: |
42.8194 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
GBP |
|
NAV: |
35.1882 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
135.6123 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
129.5781 |
|
Tckr: |
VDEV |
|
|
|
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
5/2/2026 |
|
Curr: |
EUR |
|
NAV: |
53.5365 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
5/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.8191 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
5/2/2026 |
|
Curr: |
EUR |
|
NAV: |
24.1058 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
5/2/2026 |
|
Curr: |
EUR |
|
NAV: |
22.3314 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.4460 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
48.0559 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.2571 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
21.7136 |
|
Tckr: |
VDTY |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
62.9716 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
44.2666 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.4360 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
49.6985 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
EUR |
|
NAV: |
35.0320 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
GBP |
|
NAV: |
25.8849 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
GBP |
|
NAV: |
22.6654 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
EUR |
|
NAV: |
20.8575 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8200 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
26.9917 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
5.1799 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1732 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
5/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0355 |
|
Tckr: |
VGGP |
|
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|
|
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Net Asset Value(s)07:00:096 Feb 2026Corporate updates9687R