- Title:
Net Asset Value(s) - Time:
07:00:10 - Date:
10 Feb 2026 - Category:
Corporate updates - ID:
3274S
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
132.0501 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
133.8968 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
176.4507 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
172.2896 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
84.2747 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
79.8800 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
GBP |
|
NAV: |
20.6571 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
GBP |
|
NAV: |
16.0068 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
GBP |
|
NAV: |
54.4866 |
|
Tckr: |
VUKG |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
GBP |
|
NAV: |
45.0015 |
|
Tckr: |
VUKE |
|
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|
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
EUR |
|
NAV: |
56.4516 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
EUR |
|
NAV: |
47.9177 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
47.6224 |
|
Tckr: |
VAPU |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
37.7252 |
|
Tckr: |
VDPX |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
46.0314 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
49.2488 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
74.9395 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
EUR |
|
NAV: |
66.9302 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
100.6615 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
88.9187 |
|
Tckr: |
VHYD |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
174.4460 |
|
Tckr: |
VNRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
169.7844 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
EUR |
|
NAV: |
57.2717 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.2110 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
GBP |
|
NAV: |
43.2573 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
GBP |
|
NAV: |
35.5480 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
139.1973 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
133.0036 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
9/2/2026 |
|
Curr: |
EUR |
|
NAV: |
53.5813 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
9/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.8599 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
9/2/2026 |
|
Curr: |
EUR |
|
NAV: |
24.1184 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
9/2/2026 |
|
Curr: |
EUR |
|
NAV: |
22.3432 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.4576 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
48.0650 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.2610 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
21.7167 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
63.1074 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
44.3621 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.4429 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
49.7041 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
EUR |
|
NAV: |
35.7600 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
GBP |
|
NAV: |
25.8969 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
GBP |
|
NAV: |
22.6758 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
EUR |
|
NAV: |
20.8649 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8284 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.0035 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
5.1815 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1748 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
9/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0371 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:1010 Feb 2026Corporate updates3274S