- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
19 Mar 2026 - Category:
Corporate updates - ID:
2236X
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
USD |
|
NAV: |
125.7803 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
USD |
|
NAV: |
127.5394 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
USD |
|
NAV: |
168.7137 |
|
Tckr: |
VWRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
USD |
|
NAV: |
164.7351 |
|
Tckr: |
VWRD |
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|
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|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
USD |
|
NAV: |
81.2519 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
USD |
|
NAV: |
77.0148 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
GBP |
|
NAV: |
20.4973 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
GBP |
|
NAV: |
15.8169 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
GBP |
|
NAV: |
54.3990 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
GBP |
|
NAV: |
44.9292 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
EUR |
|
NAV: |
54.4650 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
EUR |
|
NAV: |
46.2313 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
USD |
|
NAV: |
49.8184 |
|
Tckr: |
VAPU |
|
|
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|
|
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|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
USD |
|
NAV: |
39.4648 |
|
Tckr: |
VDPX |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
USD |
|
NAV: |
44.1457 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
USD |
|
NAV: |
47.2313 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
USD |
|
NAV: |
73.7441 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
EUR |
|
NAV: |
65.7140 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
USD |
|
NAV: |
96.6586 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
USD |
|
NAV: |
85.3828 |
|
Tckr: |
VHYD |
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
USD |
|
NAV: |
166.3754 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
USD |
|
NAV: |
161.9295 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
EUR |
|
NAV: |
54.5401 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
EUR |
|
NAV: |
45.9116 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
GBP |
|
NAV: |
40.9934 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
GBP |
|
NAV: |
33.6876 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
USD |
|
NAV: |
132.9616 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
USD |
|
NAV: |
127.0454 |
|
Tckr: |
VDEV |
|
|
|
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
18/3/2026 |
|
Curr: |
EUR |
|
NAV: |
52.9435 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
18/3/2026 |
|
Curr: |
EUR |
|
NAV: |
48.1266 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
18/3/2026 |
|
Curr: |
EUR |
|
NAV: |
23.9244 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
18/3/2026 |
|
Curr: |
EUR |
|
NAV: |
22.1039 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
18/3/2026 |
|
Curr: |
USD |
|
NAV: |
60.8584 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
18/3/2026 |
|
Curr: |
USD |
|
NAV: |
47.3737 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
18/3/2026 |
|
Curr: |
USD |
|
NAV: |
27.2022 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
18/3/2026 |
|
Curr: |
USD |
|
NAV: |
21.5864 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
18/3/2026 |
|
Curr: |
USD |
|
NAV: |
62.4062 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
18/3/2026 |
|
Curr: |
USD |
|
NAV: |
43.6223 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
18/3/2026 |
|
Curr: |
USD |
|
NAV: |
61.2229 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
18/3/2026 |
|
Curr: |
USD |
|
NAV: |
49.3211 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
EUR |
|
NAV: |
33.6473 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7769 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
GBP |
|
NAV: |
22.4975 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
EUR |
|
NAV: |
20.6570 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
EUR |
|
NAV: |
23.6687 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
USD |
|
NAV: |
26.8792 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
USD |
|
NAV: |
5.1701 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1638 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
18/3/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0107 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:1119 Mar 2026Corporate updates2236X