- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
11 Mar 2026 - Category:
Corporate updates - ID:
1306W
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
USD |
|
NAV: |
128.7202 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
USD |
|
NAV: |
130.5204 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
USD |
|
NAV: |
171.7146 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
USD |
|
NAV: |
167.6652 |
|
Tckr: |
VWRD |
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|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
USD |
|
NAV: |
81.3450 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
USD |
|
NAV: |
77.1031 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
GBP |
|
NAV: |
20.8035 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
GBP |
|
NAV: |
16.0532 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
GBP |
|
NAV: |
54.8241 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
GBP |
|
NAV: |
45.2802 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
EUR |
|
NAV: |
55.1864 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
EUR |
|
NAV: |
46.8437 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
USD |
|
NAV: |
48.5769 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
USD |
|
NAV: |
38.4813 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
USD |
|
NAV: |
44.0227 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
USD |
|
NAV: |
47.0997 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
USD |
|
NAV: |
72.6433 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
EUR |
|
NAV: |
64.7385 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
USD |
|
NAV: |
97.6613 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
USD |
|
NAV: |
86.2684 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
USD |
|
NAV: |
170.4087 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
USD |
|
NAV: |
165.8550 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
EUR |
|
NAV: |
55.3753 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
EUR |
|
NAV: |
46.6146 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
GBP |
|
NAV: |
41.7359 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
GBP |
|
NAV: |
34.2978 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
USD |
|
NAV: |
135.5967 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
USD |
|
NAV: |
129.5632 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
10/3/2026 |
|
Curr: |
EUR |
|
NAV: |
53.3406 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
10/3/2026 |
|
Curr: |
EUR |
|
NAV: |
48.4875 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
10/3/2026 |
|
Curr: |
EUR |
|
NAV: |
24.1426 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
10/3/2026 |
|
Curr: |
EUR |
|
NAV: |
22.3054 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
10/3/2026 |
|
Curr: |
USD |
|
NAV: |
61.4328 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
10/3/2026 |
|
Curr: |
USD |
|
NAV: |
47.8209 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
10/3/2026 |
|
Curr: |
USD |
|
NAV: |
27.3749 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
10/3/2026 |
|
Curr: |
USD |
|
NAV: |
21.7234 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
10/3/2026 |
|
Curr: |
USD |
|
NAV: |
63.1012 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
10/3/2026 |
|
Curr: |
USD |
|
NAV: |
44.1081 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
10/3/2026 |
|
Curr: |
USD |
|
NAV: |
61.4557 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
10/3/2026 |
|
Curr: |
USD |
|
NAV: |
49.5087 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
EUR |
|
NAV: |
34.2259 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
GBP |
|
NAV: |
25.9611 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
GBP |
|
NAV: |
22.6575 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
EUR |
|
NAV: |
20.8158 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8507 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
USD |
|
NAV: |
27.0648 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
USD |
|
NAV: |
5.2053 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
GBP |
|
NAV: |
5.2000 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
10/3/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0458 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:0911 Mar 2026Corporate updates1306W