- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
13 Mar 2026 - Category:
Corporate updates - ID:
4926W
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
USD |
|
NAV: |
126.6619 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
USD |
|
NAV: |
128.4333 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
USD |
|
NAV: |
169.0458 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
USD |
|
NAV: |
165.0593 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
USD |
|
NAV: |
80.7456 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
USD |
|
NAV: |
76.5350 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
GBP |
|
NAV: |
20.4366 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
GBP |
|
NAV: |
15.7700 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
GBP |
|
NAV: |
54.3979 |
|
Tckr: |
VUKG |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
GBP |
|
NAV: |
44.9283 |
|
Tckr: |
VUKE |
|
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|
|
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
EUR |
|
NAV: |
54.5805 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
EUR |
|
NAV: |
46.3294 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
USD |
|
NAV: |
48.1461 |
|
Tckr: |
VAPU |
|
|
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|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
USD |
|
NAV: |
38.1400 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
USD |
|
NAV: |
43.4714 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
USD |
|
NAV: |
46.5099 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
USD |
|
NAV: |
72.4845 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
EUR |
|
NAV: |
64.5842 |
|
Tckr: |
VJPE |
|
|
|
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|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
USD |
|
NAV: |
96.3806 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
USD |
|
NAV: |
85.1372 |
|
Tckr: |
VHYD |
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|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
USD |
|
NAV: |
167.6579 |
|
Tckr: |
VNRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
USD |
|
NAV: |
163.1777 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
EUR |
|
NAV: |
54.6762 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
EUR |
|
NAV: |
46.0261 |
|
Tckr: |
VERX |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
GBP |
|
NAV: |
41.1559 |
|
Tckr: |
VMIG |
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|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
GBP |
|
NAV: |
33.8212 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
USD |
|
NAV: |
133.3624 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
USD |
|
NAV: |
127.4283 |
|
Tckr: |
VDEV |
|
|
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
12/3/2026 |
|
Curr: |
EUR |
|
NAV: |
52.9483 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
12/3/2026 |
|
Curr: |
EUR |
|
NAV: |
48.1309 |
|
Tckr: |
VECP |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
12/3/2026 |
|
Curr: |
EUR |
|
NAV: |
23.9086 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
12/3/2026 |
|
Curr: |
EUR |
|
NAV: |
22.0893 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
12/3/2026 |
|
Curr: |
USD |
|
NAV: |
60.7736 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
12/3/2026 |
|
Curr: |
USD |
|
NAV: |
47.3077 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
12/3/2026 |
|
Curr: |
USD |
|
NAV: |
27.1996 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
12/3/2026 |
|
Curr: |
USD |
|
NAV: |
21.5843 |
|
Tckr: |
VDTY |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
12/3/2026 |
|
Curr: |
USD |
|
NAV: |
62.6818 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
12/3/2026 |
|
Curr: |
USD |
|
NAV: |
43.8149 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
12/3/2026 |
|
Curr: |
USD |
|
NAV: |
61.2331 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
12/3/2026 |
|
Curr: |
USD |
|
NAV: |
49.3293 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
EUR |
|
NAV: |
33.7315 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7639 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
GBP |
|
NAV: |
22.4861 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
EUR |
|
NAV: |
20.6505 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
EUR |
|
NAV: |
23.6611 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
USD |
|
NAV: |
26.8647 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
USD |
|
NAV: |
5.1673 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1612 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
12/3/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0081 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:0713 Mar 2026Corporate updates4926W