- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
9 Feb 2026 - Category:
Corporate updates - ID:
1378S
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
USD |
|
NAV: |
131.4212 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
USD |
|
NAV: |
133.2592 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
USD |
|
NAV: |
174.5424 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
USD |
|
NAV: |
170.4263 |
|
Tckr: |
VWRD |
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|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
USD |
|
NAV: |
82.8604 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
USD |
|
NAV: |
78.5395 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
GBP |
|
NAV: |
20.6614 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
GBP |
|
NAV: |
16.0101 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
GBP |
|
NAV: |
54.4007 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
GBP |
|
NAV: |
44.9306 |
|
Tckr: |
VUKE |
|
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|
|
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
EUR |
|
NAV: |
56.0592 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
EUR |
|
NAV: |
47.5845 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
USD |
|
NAV: |
46.0546 |
|
Tckr: |
VAPU |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
USD |
|
NAV: |
36.4832 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
USD |
|
NAV: |
44.6899 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
USD |
|
NAV: |
47.8136 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
USD |
|
NAV: |
73.2256 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
EUR |
|
NAV: |
65.4076 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
USD |
|
NAV: |
99.6528 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
USD |
|
NAV: |
88.0276 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
USD |
|
NAV: |
173.4730 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
USD |
|
NAV: |
168.8374 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
EUR |
|
NAV: |
56.7280 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
EUR |
|
NAV: |
47.7533 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
GBP |
|
NAV: |
43.0119 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
GBP |
|
NAV: |
35.3464 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
USD |
|
NAV: |
137.7888 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
USD |
|
NAV: |
131.6578 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
6/2/2026 |
|
Curr: |
EUR |
|
NAV: |
53.5286 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
6/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.8119 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
6/2/2026 |
|
Curr: |
EUR |
|
NAV: |
24.1046 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
6/2/2026 |
|
Curr: |
EUR |
|
NAV: |
22.3304 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
6/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.4233 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
6/2/2026 |
|
Curr: |
USD |
|
NAV: |
48.0381 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
6/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.2460 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
6/2/2026 |
|
Curr: |
USD |
|
NAV: |
21.7048 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
6/2/2026 |
|
Curr: |
USD |
|
NAV: |
63.0019 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
6/2/2026 |
|
Curr: |
USD |
|
NAV: |
44.2879 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
6/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.4124 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
6/2/2026 |
|
Curr: |
USD |
|
NAV: |
49.6794 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
EUR |
|
NAV: |
35.3461 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
GBP |
|
NAV: |
25.8875 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
GBP |
|
NAV: |
22.6676 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
EUR |
|
NAV: |
20.8582 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8208 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
USD |
|
NAV: |
26.9940 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
USD |
|
NAV: |
5.1803 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1736 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
6/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0360 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:079 Feb 2026Corporate updates1378S