- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
25 Feb 2026 - Category:
Corporate updates - ID:
2537U
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
USD |
|
NAV: |
130.7120 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
USD |
|
NAV: |
132.5401 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
USD |
|
NAV: |
176.2983 |
|
Tckr: |
VWRA |
|
|
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|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
USD |
|
NAV: |
172.1408 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
USD |
|
NAV: |
85.2605 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
USD |
|
NAV: |
80.8144 |
|
Tckr: |
VDEM |
|
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|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
GBP |
|
NAV: |
21.0627 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
GBP |
|
NAV: |
16.2532 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
GBP |
|
NAV: |
56.1788 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
GBP |
|
NAV: |
46.3992 |
|
Tckr: |
VUKE |
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
EUR |
|
NAV: |
57.2787 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.6197 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
USD |
|
NAV: |
51.0883 |
|
Tckr: |
VAPU |
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|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
USD |
|
NAV: |
40.4708 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
USD |
|
NAV: |
46.3814 |
|
Tckr: |
VJPA |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
USD |
|
NAV: |
49.6233 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
USD |
|
NAV: |
75.6232 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
EUR |
|
NAV: |
67.4935 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
USD |
|
NAV: |
101.5212 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
USD |
|
NAV: |
89.6781 |
|
Tckr: |
VHYD |
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
USD |
|
NAV: |
172.7528 |
|
Tckr: |
VNRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
USD |
|
NAV: |
168.1365 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
EUR |
|
NAV: |
57.8340 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.6843 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
GBP |
|
NAV: |
43.5854 |
|
Tckr: |
VMIG |
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|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
GBP |
|
NAV: |
35.8176 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
USD |
|
NAV: |
138.8683 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
USD |
|
NAV: |
132.6893 |
|
Tckr: |
VDEV |
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
24/2/2026 |
|
Curr: |
EUR |
|
NAV: |
53.7582 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
24/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.8671 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
24/2/2026 |
|
Curr: |
EUR |
|
NAV: |
24.3704 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
24/2/2026 |
|
Curr: |
EUR |
|
NAV: |
22.5160 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
24/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.9438 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
24/2/2026 |
|
Curr: |
USD |
|
NAV: |
48.2186 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
24/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.5295 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
24/2/2026 |
|
Curr: |
USD |
|
NAV: |
21.8461 |
|
Tckr: |
VDTY |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
24/2/2026 |
|
Curr: |
USD |
|
NAV: |
63.7382 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
24/2/2026 |
|
Curr: |
USD |
|
NAV: |
44.5534 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
24/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.5426 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
24/2/2026 |
|
Curr: |
USD |
|
NAV: |
49.5787 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
EUR |
|
NAV: |
35.7701 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
GBP |
|
NAV: |
26.1522 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
GBP |
|
NAV: |
22.8247 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
EUR |
|
NAV: |
20.9864 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
EUR |
|
NAV: |
24.0464 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.2655 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
USD |
|
NAV: |
5.2437 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.2380 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
24/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0826 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:0825 Feb 2026Corporate updates2537U