- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
9 Mar 2026 - Category:
Corporate updates - ID:
7604V
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
USD |
|
NAV: |
127.9119 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
USD |
|
NAV: |
129.7008 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
USD |
|
NAV: |
170.6857 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
USD |
|
NAV: |
166.6605 |
|
Tckr: |
VWRD |
|
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|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
USD |
|
NAV: |
81.0532 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
USD |
|
NAV: |
76.8266 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
GBP |
|
NAV: |
20.6283 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
GBP |
|
NAV: |
15.9180 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
GBP |
|
NAV: |
54.1536 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
GBP |
|
NAV: |
44.7265 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
EUR |
|
NAV: |
54.4750 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
EUR |
|
NAV: |
46.2398 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
USD |
|
NAV: |
48.5360 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
USD |
|
NAV: |
38.4489 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
USD |
|
NAV: |
44.6855 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
USD |
|
NAV: |
47.8088 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
USD |
|
NAV: |
73.7032 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
EUR |
|
NAV: |
65.7188 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
USD |
|
NAV: |
97.4503 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
USD |
|
NAV: |
86.0821 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
USD |
|
NAV: |
169.3963 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
USD |
|
NAV: |
164.8697 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
EUR |
|
NAV: |
54.6685 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
EUR |
|
NAV: |
46.0196 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
GBP |
|
NAV: |
41.7538 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
GBP |
|
NAV: |
34.3125 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
USD |
|
NAV: |
134.7494 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
USD |
|
NAV: |
128.7537 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
6/3/2026 |
|
Curr: |
EUR |
|
NAV: |
53.2199 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
6/3/2026 |
|
Curr: |
EUR |
|
NAV: |
48.3778 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
6/3/2026 |
|
Curr: |
EUR |
|
NAV: |
24.0334 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
6/3/2026 |
|
Curr: |
EUR |
|
NAV: |
22.2046 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
6/3/2026 |
|
Curr: |
USD |
|
NAV: |
61.4613 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
6/3/2026 |
|
Curr: |
USD |
|
NAV: |
47.8430 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
6/3/2026 |
|
Curr: |
USD |
|
NAV: |
27.3830 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
6/3/2026 |
|
Curr: |
USD |
|
NAV: |
21.7299 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
6/3/2026 |
|
Curr: |
USD |
|
NAV: |
62.9998 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
6/3/2026 |
|
Curr: |
USD |
|
NAV: |
44.0373 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
6/3/2026 |
|
Curr: |
USD |
|
NAV: |
61.4607 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
6/3/2026 |
|
Curr: |
USD |
|
NAV: |
49.5127 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
EUR |
|
NAV: |
33.7142 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
GBP |
|
NAV: |
25.9336 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
GBP |
|
NAV: |
22.6339 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
EUR |
|
NAV: |
20.7959 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8279 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
USD |
|
NAV: |
27.0393 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
USD |
|
NAV: |
5.1975 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1916 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
6/3/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0377 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:119 Mar 2026Corporate updates7604V