- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
3 Mar 2026 - Category:
Corporate updates - ID:
0272V
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
USD |
|
NAV: |
130.5745 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
USD |
|
NAV: |
132.4006 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
USD |
|
NAV: |
175.9629 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
USD |
|
NAV: |
171.8133 |
|
Tckr: |
VWRD |
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|
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|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
USD |
|
NAV: |
83.8904 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
USD |
|
NAV: |
79.5157 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
GBP |
|
NAV: |
21.0893 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
GBP |
|
NAV: |
16.2737 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
GBP |
|
NAV: |
56.7183 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
GBP |
|
NAV: |
46.8447 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
EUR |
|
NAV: |
56.7562 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
EUR |
|
NAV: |
48.1762 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
USD |
|
NAV: |
52.6021 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
USD |
|
NAV: |
41.6699 |
|
Tckr: |
VDPX |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
USD |
|
NAV: |
46.8298 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
USD |
|
NAV: |
50.1030 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
USD |
|
NAV: |
77.2263 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
EUR |
|
NAV: |
68.9389 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
USD |
|
NAV: |
101.6047 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
USD |
|
NAV: |
89.7518 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
USD |
|
NAV: |
172.8339 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
USD |
|
NAV: |
168.2154 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
EUR |
|
NAV: |
57.0198 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
EUR |
|
NAV: |
47.9989 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
GBP |
|
NAV: |
43.4428 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
GBP |
|
NAV: |
35.7005 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
USD |
|
NAV: |
138.8449 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
USD |
|
NAV: |
132.6669 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/3/2026 |
|
Curr: |
EUR |
|
NAV: |
53.6059 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/3/2026 |
|
Curr: |
EUR |
|
NAV: |
48.7287 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/3/2026 |
|
Curr: |
EUR |
|
NAV: |
24.3577 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/3/2026 |
|
Curr: |
EUR |
|
NAV: |
22.5042 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/3/2026 |
|
Curr: |
USD |
|
NAV: |
61.7716 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/3/2026 |
|
Curr: |
USD |
|
NAV: |
48.0846 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/3/2026 |
|
Curr: |
USD |
|
NAV: |
27.5258 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/3/2026 |
|
Curr: |
USD |
|
NAV: |
21.8431 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/3/2026 |
|
Curr: |
USD |
|
NAV: |
63.4594 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/3/2026 |
|
Curr: |
USD |
|
NAV: |
44.3585 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/3/2026 |
|
Curr: |
USD |
|
NAV: |
61.5274 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/3/2026 |
|
Curr: |
USD |
|
NAV: |
49.5665 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
EUR |
|
NAV: |
35.2626 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
GBP |
|
NAV: |
26.1408 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
GBP |
|
NAV: |
22.8147 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
EUR |
|
NAV: |
20.9735 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
EUR |
|
NAV: |
24.0314 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
USD |
|
NAV: |
27.2517 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
USD |
|
NAV: |
5.2444 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
GBP |
|
NAV: |
5.2392 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0839 |
|
Tckr: |
VGGP |
|
|
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Net Asset Value(s)07:00:093 Mar 2026Corporate updates0272V