- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
16 Feb 2026 - Category:
Corporate updates - ID:
0358T
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
129.6441 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
131.4572 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
174.7231 |
|
Tckr: |
VWRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
170.6027 |
|
Tckr: |
VWRD |
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|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
84.4055 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
80.0040 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
GBP |
|
NAV: |
20.8787 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
GBP |
|
NAV: |
16.1785 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
GBP |
|
NAV: |
54.8021 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
GBP |
|
NAV: |
45.2621 |
|
Tckr: |
VUKE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
EUR |
|
NAV: |
56.1490 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
EUR |
|
NAV: |
47.6608 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
48.7171 |
|
Tckr: |
VAPU |
|
|
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|
|
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|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
38.5924 |
|
Tckr: |
VDPX |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
47.2973 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
50.6032 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
75.6839 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
EUR |
|
NAV: |
67.5776 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
100.9237 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
89.1503 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
171.4081 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
166.8277 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
EUR |
|
NAV: |
56.7592 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
EUR |
|
NAV: |
47.7795 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
GBP |
|
NAV: |
43.4457 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
GBP |
|
NAV: |
35.7029 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
137.6476 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
131.5228 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
13/2/2026 |
|
Curr: |
EUR |
|
NAV: |
53.7015 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
13/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.9696 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
13/2/2026 |
|
Curr: |
EUR |
|
NAV: |
24.2694 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
13/2/2026 |
|
Curr: |
EUR |
|
NAV: |
22.4830 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.8887 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
48.4021 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.4927 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
21.9013 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
63.5255 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
44.6560 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.5188 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
49.7654 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
EUR |
|
NAV: |
35.5538 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
GBP |
|
NAV: |
26.0774 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
GBP |
|
NAV: |
22.8339 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
EUR |
|
NAV: |
21.0034 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
EUR |
|
NAV: |
23.9866 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.1902 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
5.2223 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.2159 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
13/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0771 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:0616 Feb 2026Corporate updates0358T