- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
20 Feb 2026 - Category:
Corporate updates - ID:
7484T
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
USD |
|
NAV: |
130.1652 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
USD |
|
NAV: |
131.9856 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
USD |
|
NAV: |
175.4923 |
|
Tckr: |
VWRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
USD |
|
NAV: |
171.3538 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
USD |
|
NAV: |
84.4161 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
USD |
|
NAV: |
80.0141 |
|
Tckr: |
VDEM |
|
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|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
GBP |
|
NAV: |
20.9509 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
GBP |
|
NAV: |
16.1669 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
GBP |
|
NAV: |
55.8969 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
GBP |
|
NAV: |
46.1663 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
EUR |
|
NAV: |
56.8962 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.2950 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
USD |
|
NAV: |
49.8471 |
|
Tckr: |
VAPU |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
USD |
|
NAV: |
39.4875 |
|
Tckr: |
VDPX |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
USD |
|
NAV: |
47.0910 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
USD |
|
NAV: |
50.3825 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
USD |
|
NAV: |
76.3088 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
EUR |
|
NAV: |
68.1288 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
USD |
|
NAV: |
101.2174 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
USD |
|
NAV: |
89.4097 |
|
Tckr: |
VHYD |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
USD |
|
NAV: |
172.1631 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
USD |
|
NAV: |
167.5625 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
EUR |
|
NAV: |
57.4816 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.3876 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
GBP |
|
NAV: |
43.7281 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
GBP |
|
NAV: |
35.9350 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
USD |
|
NAV: |
138.3243 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
USD |
|
NAV: |
132.1695 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
19/2/2026 |
|
Curr: |
EUR |
|
NAV: |
53.6956 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
19/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.8102 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
19/2/2026 |
|
Curr: |
EUR |
|
NAV: |
24.3013 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
19/2/2026 |
|
Curr: |
EUR |
|
NAV: |
22.4521 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
19/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.8997 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
19/2/2026 |
|
Curr: |
USD |
|
NAV: |
48.1843 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
19/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.4731 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
19/2/2026 |
|
Curr: |
USD |
|
NAV: |
21.8014 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
19/2/2026 |
|
Curr: |
USD |
|
NAV: |
63.6554 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
19/2/2026 |
|
Curr: |
USD |
|
NAV: |
44.4955 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
19/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.5139 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
19/2/2026 |
|
Curr: |
USD |
|
NAV: |
49.5556 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
EUR |
|
NAV: |
35.8122 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
GBP |
|
NAV: |
26.0936 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
GBP |
|
NAV: |
22.7735 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
EUR |
|
NAV: |
20.9422 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
EUR |
|
NAV: |
23.9958 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.2047 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
USD |
|
NAV: |
5.2286 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.2228 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
19/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0679 |
|
Tckr: |
VGGP |
|
|
|
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Net Asset Value(s)07:00:0720 Feb 2026Corporate updates7484T