- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
18 Feb 2026 - Category:
Corporate updates - ID:
4084T
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
129.7914 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
131.6066 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
174.6798 |
|
Tckr: |
VWRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
170.5604 |
|
Tckr: |
VWRD |
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|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
84.5311 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
80.1230 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
GBP |
|
NAV: |
20.9446 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
GBP |
|
NAV: |
16.2296 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
GBP |
|
NAV: |
55.3782 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
GBP |
|
NAV: |
45.7379 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
EUR |
|
NAV: |
56.4884 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
EUR |
|
NAV: |
47.9488 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
48.7924 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
38.6520 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
46.3668 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
49.6076 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
74.5226 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
EUR |
|
NAV: |
66.5291 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
100.6786 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
88.9338 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
171.5206 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
166.9372 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
EUR |
|
NAV: |
57.1118 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.0764 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
GBP |
|
NAV: |
43.6831 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
GBP |
|
NAV: |
35.8980 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
137.5939 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
131.4716 |
|
Tckr: |
VDEV |
|
|
|
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
17/2/2026 |
|
Curr: |
EUR |
|
NAV: |
53.6962 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
17/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.9647 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
17/2/2026 |
|
Curr: |
EUR |
|
NAV: |
24.2999 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
17/2/2026 |
|
Curr: |
EUR |
|
NAV: |
22.5112 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.9150 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
48.4227 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.5026 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
21.9092 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
63.7320 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
44.8011 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.5223 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
49.7683 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
EUR |
|
NAV: |
35.6470 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
GBP |
|
NAV: |
26.1034 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
GBP |
|
NAV: |
22.8567 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
EUR |
|
NAV: |
21.0227 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
EUR |
|
NAV: |
24.0086 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.2156 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
5.2305 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.2245 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
17/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0855 |
|
Tckr: |
VGGP |
|
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|
|
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Net Asset Value(s)07:00:0618 Feb 2026Corporate updates4084T