- Title:
Net Asset Value(s) - Time:
07:00:10 - Date:
10 Mar 2026 - Category:
Corporate updates - ID:
9513V
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
128.9838 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
130.7877 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
170.2749 |
|
Tckr: |
VWRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
166.2594 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
79.4082 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
75.2673 |
|
Tckr: |
VDEM |
|
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|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
GBP |
|
NAV: |
20.6779 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
GBP |
|
NAV: |
15.9562 |
|
Tckr: |
VGOV |
|
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|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
GBP |
|
NAV: |
53.9682 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
GBP |
|
NAV: |
44.5734 |
|
Tckr: |
VUKE |
|
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|
|
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
EUR |
|
NAV: |
54.1481 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
EUR |
|
NAV: |
45.9624 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
46.3071 |
|
Tckr: |
VAPU |
|
|
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|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
36.6832 |
|
Tckr: |
VDPX |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
42.8354 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
45.8294 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
70.9031 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
EUR |
|
NAV: |
63.1726 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
96.3818 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
85.1382 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
170.7509 |
|
Tckr: |
VNRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
166.1881 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
EUR |
|
NAV: |
54.2676 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
EUR |
|
NAV: |
45.6822 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
GBP |
|
NAV: |
41.0055 |
|
Tckr: |
VMIG |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
GBP |
|
NAV: |
33.6976 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
134.7061 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
128.7122 |
|
Tckr: |
VDEV |
|
|
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|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
9/3/2026 |
|
Curr: |
EUR |
|
NAV: |
53.1338 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
9/3/2026 |
|
Curr: |
EUR |
|
NAV: |
48.2995 |
|
Tckr: |
VECP |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
9/3/2026 |
|
Curr: |
EUR |
|
NAV: |
24.0381 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
9/3/2026 |
|
Curr: |
EUR |
|
NAV: |
22.2089 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
61.6369 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
47.9798 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
27.4554 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
21.7873 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
62.8651 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
43.9430 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
61.4849 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
49.5322 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
EUR |
|
NAV: |
33.4010 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
GBP |
|
NAV: |
25.9493 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
GBP |
|
NAV: |
22.6474 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
EUR |
|
NAV: |
20.8085 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8424 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
27.0542 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
5.2024 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1968 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
9/3/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0427 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:1010 Mar 2026Corporate updates9513V