- Title:
Net Asset Value(s) - Time:
07:00:12 - Date:
27 Feb 2026 - Category:
Corporate updates - ID:
6211U
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
USD |
|
NAV: |
131.0719 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
USD |
|
NAV: |
132.9050 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
USD |
|
NAV: |
177.5523 |
|
Tckr: |
VWRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
USD |
|
NAV: |
173.3652 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
USD |
|
NAV: |
85.6570 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
USD |
|
NAV: |
81.1902 |
|
Tckr: |
VDEM |
|
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|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
GBP |
|
NAV: |
21.1138 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
GBP |
|
NAV: |
16.2926 |
|
Tckr: |
VGOV |
|
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|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
GBP |
|
NAV: |
57.0713 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
GBP |
|
NAV: |
47.1363 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
EUR |
|
NAV: |
57.6317 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.9194 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
USD |
|
NAV: |
53.3136 |
|
Tckr: |
VAPU |
|
|
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|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
USD |
|
NAV: |
42.2335 |
|
Tckr: |
VDPX |
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|
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|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
USD |
|
NAV: |
47.1839 |
|
Tckr: |
VJPA |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
USD |
|
NAV: |
50.4819 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
USD |
|
NAV: |
76.9952 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
EUR |
|
NAV: |
68.7147 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
USD |
|
NAV: |
102.4850 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
USD |
|
NAV: |
90.5294 |
|
Tckr: |
VHYD |
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|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
USD |
|
NAV: |
173.3951 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
USD |
|
NAV: |
168.7616 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
EUR |
|
NAV: |
58.0623 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.8765 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
GBP |
|
NAV: |
43.9940 |
|
Tckr: |
VMIG |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
GBP |
|
NAV: |
36.1535 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
USD |
|
NAV: |
139.9001 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
USD |
|
NAV: |
133.6752 |
|
Tckr: |
VDEV |
|
|
|
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
26/2/2026 |
|
Curr: |
EUR |
|
NAV: |
53.7683 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
26/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.8763 |
|
Tckr: |
VECP |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
26/2/2026 |
|
Curr: |
EUR |
|
NAV: |
24.4012 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
26/2/2026 |
|
Curr: |
EUR |
|
NAV: |
22.5444 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
26/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.9641 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
26/2/2026 |
|
Curr: |
USD |
|
NAV: |
48.2345 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
26/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.5721 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
26/2/2026 |
|
Curr: |
USD |
|
NAV: |
21.8799 |
|
Tckr: |
VDTY |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
26/2/2026 |
|
Curr: |
USD |
|
NAV: |
63.7430 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
26/2/2026 |
|
Curr: |
USD |
|
NAV: |
44.5567 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
26/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.5625 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
26/2/2026 |
|
Curr: |
USD |
|
NAV: |
49.5947 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
EUR |
|
NAV: |
36.1423 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
GBP |
|
NAV: |
26.1787 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
GBP |
|
NAV: |
22.8478 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
EUR |
|
NAV: |
21.0031 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
EUR |
|
NAV: |
24.0654 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.2926 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
USD |
|
NAV: |
5.2485 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.2428 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0873 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:1227 Feb 2026Corporate updates6211U