- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
19 Feb 2026 - Category:
Corporate updates - ID:
5815T
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
USD |
|
NAV: |
130.5178 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
USD |
|
NAV: |
132.3431 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
USD |
|
NAV: |
175.8910 |
|
Tckr: |
VWRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
USD |
|
NAV: |
171.7431 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
USD |
|
NAV: |
84.8352 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
USD |
|
NAV: |
80.4113 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
GBP |
|
NAV: |
20.9500 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
GBP |
|
NAV: |
16.2338 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
GBP |
|
NAV: |
56.0598 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
GBP |
|
NAV: |
46.3009 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
EUR |
|
NAV: |
57.1602 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.5191 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
USD |
|
NAV: |
48.9936 |
|
Tckr: |
VAPU |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
USD |
|
NAV: |
38.8114 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
USD |
|
NAV: |
46.7783 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
USD |
|
NAV: |
50.0479 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
USD |
|
NAV: |
75.4307 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
EUR |
|
NAV: |
67.3435 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
USD |
|
NAV: |
101.3767 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
USD |
|
NAV: |
89.5504 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
USD |
|
NAV: |
172.5629 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
USD |
|
NAV: |
167.9516 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
EUR |
|
NAV: |
57.7486 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.6124 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
GBP |
|
NAV: |
43.9261 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
GBP |
|
NAV: |
36.0977 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
USD |
|
NAV: |
138.5980 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
USD |
|
NAV: |
132.4310 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
18/2/2026 |
|
Curr: |
EUR |
|
NAV: |
53.7002 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
18/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.9684 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
18/2/2026 |
|
Curr: |
EUR |
|
NAV: |
24.3061 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
18/2/2026 |
|
Curr: |
EUR |
|
NAV: |
22.5170 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
18/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.8696 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
18/2/2026 |
|
Curr: |
USD |
|
NAV: |
48.3871 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
18/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.4589 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
18/2/2026 |
|
Curr: |
USD |
|
NAV: |
21.8743 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
18/2/2026 |
|
Curr: |
USD |
|
NAV: |
63.7040 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
18/2/2026 |
|
Curr: |
USD |
|
NAV: |
44.7814 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
18/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.5117 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
18/2/2026 |
|
Curr: |
USD |
|
NAV: |
49.7597 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
EUR |
|
NAV: |
36.0076 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
GBP |
|
NAV: |
26.0886 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
GBP |
|
NAV: |
22.8438 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
EUR |
|
NAV: |
21.0102 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
EUR |
|
NAV: |
23.9943 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.2007 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
USD |
|
NAV: |
5.2271 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.2210 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0821 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:0819 Feb 2026Corporate updates5815T