- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
24 Feb 2026 - Category:
Corporate updates - ID:
0872U
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
129.7131 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
131.5271 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
175.4084 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
171.2718 |
|
Tckr: |
VWRD |
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|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
85.1111 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
80.6728 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
GBP |
|
NAV: |
21.0578 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
GBP |
|
NAV: |
16.2494 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
GBP |
|
NAV: |
56.2003 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
GBP |
|
NAV: |
46.4169 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
EUR |
|
NAV: |
57.1415 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.5032 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
50.6046 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
40.0876 |
|
Tckr: |
VDPX |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
46.7338 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
50.0003 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
75.4534 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
EUR |
|
NAV: |
67.3503 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
101.4322 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
89.5994 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
171.4433 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
166.8619 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
EUR |
|
NAV: |
57.7032 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.5742 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
GBP |
|
NAV: |
43.6780 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
GBP |
|
NAV: |
35.8938 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
138.1203 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
131.9745 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
23/2/2026 |
|
Curr: |
EUR |
|
NAV: |
53.7802 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
23/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.8871 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
23/2/2026 |
|
Curr: |
EUR |
|
NAV: |
24.3609 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
23/2/2026 |
|
Curr: |
EUR |
|
NAV: |
22.5071 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.9715 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
48.2403 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.5320 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
21.8481 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
63.7521 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
44.5631 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.5628 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
49.5950 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
EUR |
|
NAV: |
35.7694 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
GBP |
|
NAV: |
26.1506 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
GBP |
|
NAV: |
22.8233 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
EUR |
|
NAV: |
20.9857 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
EUR |
|
NAV: |
24.0455 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.2635 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
5.2418 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.2361 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0808 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:0824 Feb 2026Corporate updates0872U