- Title:
Net Asset Value(s) - Time:
07:00:10 - Date:
26 Feb 2026 - Category:
Corporate updates - ID:
4463U
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
USD |
|
NAV: |
131.7786 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
USD |
|
NAV: |
133.6216 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
USD |
|
NAV: |
177.8792 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
USD |
|
NAV: |
173.6844 |
|
Tckr: |
VWRD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
USD |
|
NAV: |
86.1769 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
USD |
|
NAV: |
81.6831 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
GBP |
|
NAV: |
21.0465 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
GBP |
|
NAV: |
16.2407 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
GBP |
|
NAV: |
56.8397 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
GBP |
|
NAV: |
46.9450 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
EUR |
|
NAV: |
57.6723 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.9538 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
USD |
|
NAV: |
52.0787 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
USD |
|
NAV: |
41.2553 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
USD |
|
NAV: |
46.6169 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
USD |
|
NAV: |
49.8752 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
USD |
|
NAV: |
76.2304 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
EUR |
|
NAV: |
68.0334 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
USD |
|
NAV: |
102.2136 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
USD |
|
NAV: |
90.2897 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
USD |
|
NAV: |
174.1750 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
USD |
|
NAV: |
169.5207 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
EUR |
|
NAV: |
58.1628 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.9610 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
GBP |
|
NAV: |
43.8367 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
GBP |
|
NAV: |
36.0242 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
USD |
|
NAV: |
140.0857 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
USD |
|
NAV: |
133.8525 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
25/2/2026 |
|
Curr: |
EUR |
|
NAV: |
53.7564 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
25/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.8654 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
25/2/2026 |
|
Curr: |
EUR |
|
NAV: |
24.3808 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
25/2/2026 |
|
Curr: |
EUR |
|
NAV: |
22.5255 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
25/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.9307 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
25/2/2026 |
|
Curr: |
USD |
|
NAV: |
48.2085 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
25/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.5172 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
25/2/2026 |
|
Curr: |
USD |
|
NAV: |
21.8363 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
25/2/2026 |
|
Curr: |
USD |
|
NAV: |
63.7472 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
25/2/2026 |
|
Curr: |
USD |
|
NAV: |
44.5596 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
25/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.5393 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
25/2/2026 |
|
Curr: |
USD |
|
NAV: |
49.5761 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
EUR |
|
NAV: |
36.0110 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
GBP |
|
NAV: |
26.1450 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
GBP |
|
NAV: |
22.8184 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
EUR |
|
NAV: |
20.9794 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
EUR |
|
NAV: |
24.0383 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.2582 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
USD |
|
NAV: |
5.2407 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.2349 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0796 |
|
Tckr: |
VGGP |
|
|
|
|
|
|
Net Asset Value(s)07:00:1026 Feb 2026Corporate updates4463U