- Title:
Net Asset Value(s) - Time:
07:00:13 - Date:
2 Mar 2026 - Category:
Corporate updates - ID:
8094U
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
USD |
|
NAV: |
130.5133 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
USD |
|
NAV: |
132.3386 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
USD |
|
NAV: |
177.2293 |
|
Tckr: |
VWRA |
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
USD |
|
NAV: |
173.0498 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
USD |
|
NAV: |
85.4942 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
USD |
|
NAV: |
81.0360 |
|
Tckr: |
VDEM |
|
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|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
GBP |
|
NAV: |
21.1965 |
|
Tckr: |
VGVA |
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
GBP |
|
NAV: |
16.3564 |
|
Tckr: |
VGOV |
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|
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
GBP |
|
NAV: |
57.4079 |
|
Tckr: |
VUKG |
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|
|
|
|
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|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
GBP |
|
NAV: |
47.4142 |
|
Tckr: |
VUKE |
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
EUR |
|
NAV: |
57.7053 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.9818 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
USD |
|
NAV: |
53.0206 |
|
Tckr: |
VAPU |
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|
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|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
USD |
|
NAV: |
42.0015 |
|
Tckr: |
VDPX |
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|
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|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
USD |
|
NAV: |
47.7958 |
|
Tckr: |
VJPA |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
USD |
|
NAV: |
51.1365 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
USD |
|
NAV: |
78.0303 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
EUR |
|
NAV: |
69.6442 |
|
Tckr: |
VJPE |
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|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
USD |
|
NAV: |
102.7785 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
USD |
|
NAV: |
90.7887 |
|
Tckr: |
VHYD |
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|
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
USD |
|
NAV: |
172.7058 |
|
Tckr: |
VNRA |
|
|
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
USD |
|
NAV: |
168.0908 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
EUR |
|
NAV: |
58.1507 |
|
Tckr: |
VERE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.9509 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
GBP |
|
NAV: |
44.0643 |
|
Tckr: |
VMIG |
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|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
GBP |
|
NAV: |
36.2113 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
USD |
|
NAV: |
139.6411 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
USD |
|
NAV: |
133.4277 |
|
Tckr: |
VDEV |
|
|
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
27/2/2026 |
|
Curr: |
EUR |
|
NAV: |
53.8007 |
|
Tckr: |
VECA |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
27/2/2026 |
|
Curr: |
EUR |
|
NAV: |
48.9058 |
|
Tckr: |
VECP |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
27/2/2026 |
|
Curr: |
EUR |
|
NAV: |
24.4559 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
27/2/2026 |
|
Curr: |
EUR |
|
NAV: |
22.5950 |
|
Tckr: |
VETY |
|
|
|
|
|
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|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
27/2/2026 |
|
Curr: |
USD |
|
NAV: |
62.0064 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
27/2/2026 |
|
Curr: |
USD |
|
NAV: |
48.2674 |
|
Tckr: |
VDCP |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
27/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.6465 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
27/2/2026 |
|
Curr: |
USD |
|
NAV: |
21.9389 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
27/2/2026 |
|
Curr: |
USD |
|
NAV: |
63.7132 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
27/2/2026 |
|
Curr: |
USD |
|
NAV: |
44.5359 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
27/2/2026 |
|
Curr: |
USD |
|
NAV: |
61.5880 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
27/2/2026 |
|
Curr: |
USD |
|
NAV: |
49.6153 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
EUR |
|
NAV: |
36.1832 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
GBP |
|
NAV: |
26.2308 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
GBP |
|
NAV: |
22.8933 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
EUR |
|
NAV: |
21.0424 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
EUR |
|
NAV: |
24.1104 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
USD |
|
NAV: |
27.3446 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
USD |
|
NAV: |
5.2629 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.2579 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
27/2/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1019 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:132 Mar 2026Corporate updates8094U