- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
12 Feb 2026 - Category:
Corporate updates - ID:
6778S
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
131.6164 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
133.4571 |
|
Tckr: |
VUAA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
176.7940 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
172.6248 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
85.5628 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
81.1010 |
|
Tckr: |
VDEM |
|
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|
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
GBP |
|
NAV: |
20.7401 |
|
Tckr: |
VGVA |
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
GBP |
|
NAV: |
16.0711 |
|
Tckr: |
VGOV |
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|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
GBP |
|
NAV: |
54.9375 |
|
Tckr: |
VUKG |
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|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
GBP |
|
NAV: |
45.3739 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
EUR |
|
NAV: |
56.4868 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
EUR |
|
NAV: |
47.9475 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
48.3285 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
38.2845 |
|
Tckr: |
VDPX |
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|
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|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
47.5878 |
|
Tckr: |
VJPA |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
50.9140 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
76.3737 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
EUR |
|
NAV: |
68.2111 |
|
Tckr: |
VJPE |
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
101.3777 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
89.5513 |
|
Tckr: |
VHYD |
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
173.9415 |
|
Tckr: |
VNRA |
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
169.2934 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
EUR |
|
NAV: |
57.1505 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.1089 |
|
Tckr: |
VERX |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
GBP |
|
NAV: |
43.3994 |
|
Tckr: |
VMIG |
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|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
GBP |
|
NAV: |
35.6648 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
139.2468 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
133.0509 |
|
Tckr: |
VDEV |
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
11/2/2026 |
|
Curr: |
EUR |
|
NAV: |
53.6283 |
|
Tckr: |
VECA |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
11/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.9028 |
|
Tckr: |
VECP |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
11/2/2026 |
|
Curr: |
EUR |
|
NAV: |
24.1902 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
11/2/2026 |
|
Curr: |
EUR |
|
NAV: |
22.4096 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.5156 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
48.1103 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.2954 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
21.7441 |
|
Tckr: |
VDTY |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
63.2485 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
44.4613 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.4236 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
49.6884 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
EUR |
|
NAV: |
35.5875 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
GBP |
|
NAV: |
25.9449 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
GBP |
|
NAV: |
22.7180 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
EUR |
|
NAV: |
20.9016 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8704 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.0534 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
5.1935 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1868 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0488 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:0612 Feb 2026Corporate updates6778S