- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
11 Feb 2026 - Category:
Corporate updates - ID:
5005S
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
USD |
|
NAV: |
131.6199 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
USD |
|
NAV: |
133.4607 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
USD |
|
NAV: |
176.6318 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
USD |
|
NAV: |
172.4665 |
|
Tckr: |
VWRD |
|
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|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
USD |
|
NAV: |
84.9111 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
USD |
|
NAV: |
80.4833 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
GBP |
|
NAV: |
20.7139 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
GBP |
|
NAV: |
16.0508 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
GBP |
|
NAV: |
54.3168 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
GBP |
|
NAV: |
44.8613 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
EUR |
|
NAV: |
56.4106 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
EUR |
|
NAV: |
47.8828 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
USD |
|
NAV: |
47.5808 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
USD |
|
NAV: |
37.6922 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
USD |
|
NAV: |
47.4105 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
USD |
|
NAV: |
50.7243 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
USD |
|
NAV: |
76.3992 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
EUR |
|
NAV: |
68.2026 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
USD |
|
NAV: |
101.0273 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
USD |
|
NAV: |
89.2418 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
USD |
|
NAV: |
174.0293 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
USD |
|
NAV: |
169.3788 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
EUR |
|
NAV: |
57.2771 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.2155 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
GBP |
|
NAV: |
43.4959 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
GBP |
|
NAV: |
35.7441 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
USD |
|
NAV: |
139.2308 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
USD |
|
NAV: |
133.0357 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
10/2/2026 |
|
Curr: |
EUR |
|
NAV: |
53.6351 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
10/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.9090 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
10/2/2026 |
|
Curr: |
EUR |
|
NAV: |
24.1772 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
10/2/2026 |
|
Curr: |
EUR |
|
NAV: |
22.3975 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
10/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.6185 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
10/2/2026 |
|
Curr: |
USD |
|
NAV: |
48.1908 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
10/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.3569 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
10/2/2026 |
|
Curr: |
USD |
|
NAV: |
21.7931 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
10/2/2026 |
|
Curr: |
USD |
|
NAV: |
63.2874 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
10/2/2026 |
|
Curr: |
USD |
|
NAV: |
44.4886 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
10/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.4710 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
10/2/2026 |
|
Curr: |
USD |
|
NAV: |
49.7268 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
EUR |
|
NAV: |
35.7486 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
GBP |
|
NAV: |
25.9619 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
GBP |
|
NAV: |
22.7328 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
EUR |
|
NAV: |
20.9161 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8868 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.0709 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
USD |
|
NAV: |
5.1970 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1904 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0523 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:0911 Feb 2026Corporate updates5005S