- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
17 Feb 2026 - Category:
Corporate updates - ID:
2484T
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
USD |
|
NAV: |
129.6432 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
USD |
|
NAV: |
131.4563 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
USD |
|
NAV: |
174.7152 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
USD |
|
NAV: |
170.5950 |
|
Tckr: |
VWRD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
USD |
|
NAV: |
84.6440 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
USD |
|
NAV: |
80.2301 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
GBP |
|
NAV: |
20.9009 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
GBP |
|
NAV: |
16.1957 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
GBP |
|
NAV: |
54.9449 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
GBP |
|
NAV: |
45.3800 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
EUR |
|
NAV: |
56.2274 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
EUR |
|
NAV: |
47.7273 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
USD |
|
NAV: |
48.8125 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
USD |
|
NAV: |
38.6680 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
USD |
|
NAV: |
46.7904 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
USD |
|
NAV: |
50.0608 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
USD |
|
NAV: |
75.0270 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
EUR |
|
NAV: |
66.9876 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
USD |
|
NAV: |
100.8718 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
USD |
|
NAV: |
89.1044 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
USD |
|
NAV: |
171.4098 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
USD |
|
NAV: |
166.8294 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
EUR |
|
NAV: |
56.8037 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
EUR |
|
NAV: |
47.8170 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
GBP |
|
NAV: |
43.3483 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
GBP |
|
NAV: |
35.6229 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
USD |
|
NAV: |
137.5998 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
USD |
|
NAV: |
131.4772 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
16/2/2026 |
|
Curr: |
EUR |
|
NAV: |
53.6986 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
16/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.9669 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
16/2/2026 |
|
Curr: |
EUR |
|
NAV: |
24.2700 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
16/2/2026 |
|
Curr: |
EUR |
|
NAV: |
22.4835 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
16/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.9122 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
16/2/2026 |
|
Curr: |
USD |
|
NAV: |
48.4205 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
16/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.5003 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
16/2/2026 |
|
Curr: |
USD |
|
NAV: |
21.9074 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
16/2/2026 |
|
Curr: |
USD |
|
NAV: |
63.5524 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
16/2/2026 |
|
Curr: |
USD |
|
NAV: |
44.6749 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
16/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.5399 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
16/2/2026 |
|
Curr: |
USD |
|
NAV: |
49.7825 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
EUR |
|
NAV: |
35.3536 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
GBP |
|
NAV: |
26.0832 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
GBP |
|
NAV: |
22.8390 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
EUR |
|
NAV: |
21.0082 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
EUR |
|
NAV: |
23.9920 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.1964 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
USD |
|
NAV: |
5.2230 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.2165 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
16/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0778 |
|
Tckr: |
VGGP |
|
|
|
|
|
|
Net Asset Value(s)07:00:0917 Feb 2026Corporate updates2484T