- Title:
Net Asset Value(s) - Time:
07:00:12 - Date:
23 Feb 2026 - Category:
Corporate updates - ID:
9161T
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
131.0719 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
132.9050 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
176.4517 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
172.2905 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
84.3147 |
|
Tckr: |
VFEA |
|
|
|
|
|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
79.9180 |
|
Tckr: |
VDEM |
|
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|
|
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
GBP |
|
NAV: |
20.9883 |
|
Tckr: |
VGVA |
|
|
|
|
|
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|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
GBP |
|
NAV: |
16.1957 |
|
Tckr: |
VGOV |
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
GBP |
|
NAV: |
56.2118 |
|
Tckr: |
VUKG |
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|
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|
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
GBP |
|
NAV: |
46.4264 |
|
Tckr: |
VUKE |
|
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
EUR |
|
NAV: |
57.3790 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.7048 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
50.3949 |
|
Tckr: |
VAPU |
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|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
39.9215 |
|
Tckr: |
VDPX |
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|
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|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
46.6014 |
|
Tckr: |
VJPA |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
49.8586 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
75.4482 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
EUR |
|
NAV: |
67.3471 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
101.6076 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
89.7543 |
|
Tckr: |
VHYD |
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|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
173.2834 |
|
Tckr: |
VNRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
168.6529 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
EUR |
|
NAV: |
57.9965 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.8211 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
GBP |
|
NAV: |
44.0581 |
|
Tckr: |
VMIG |
|
|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
GBP |
|
NAV: |
36.2061 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
139.1874 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
132.9942 |
|
Tckr: |
VDEV |
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
20/2/2026 |
|
Curr: |
EUR |
|
NAV: |
53.7097 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
20/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.8230 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
20/2/2026 |
|
Curr: |
EUR |
|
NAV: |
24.3234 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
20/2/2026 |
|
Curr: |
EUR |
|
NAV: |
22.4725 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.8988 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
48.1837 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.4600 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
21.7909 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
63.6712 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
44.5065 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.5156 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
49.5569 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
EUR |
|
NAV: |
36.1001 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
GBP |
|
NAV: |
26.1056 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
GBP |
|
NAV: |
22.7840 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
EUR |
|
NAV: |
20.9509 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
EUR |
|
NAV: |
24.0058 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.2174 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
5.2313 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.2254 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
20/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0705 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:1223 Feb 2026Corporate updates9161T