- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
20 Mar 2026 - Category:
Corporate updates - ID:
4014X
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
USD |
|
NAV: |
125.1117 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
USD |
|
NAV: |
127.1956 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
USD |
|
NAV: |
166.8958 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
USD |
|
NAV: |
162.5024 |
|
Tckr: |
VWRD |
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|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
USD |
|
NAV: |
79.3184 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
USD |
|
NAV: |
74.9198 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
GBP |
|
NAV: |
20.3907 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
GBP |
|
NAV: |
15.6795 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
GBP |
|
NAV: |
53.1893 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
GBP |
|
NAV: |
43.5681 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
EUR |
|
NAV: |
53.1718 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
EUR |
|
NAV: |
44.9521 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
USD |
|
NAV: |
48.4268 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
USD |
|
NAV: |
38.1224 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
USD |
|
NAV: |
43.2233 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
USD |
|
NAV: |
46.1812 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
USD |
|
NAV: |
71.6461 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
EUR |
|
NAV: |
63.8056 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
USD |
|
NAV: |
95.4956 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
USD |
|
NAV: |
83.9264 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
USD |
|
NAV: |
165.8040 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
USD |
|
NAV: |
160.9425 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
EUR |
|
NAV: |
53.1818 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
EUR |
|
NAV: |
44.6457 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
GBP |
|
NAV: |
40.0654 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
GBP |
|
NAV: |
32.7690 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
USD |
|
NAV: |
131.7414 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
USD |
|
NAV: |
125.5140 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
19/3/2026 |
|
Curr: |
EUR |
|
NAV: |
52.7811 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
19/3/2026 |
|
Curr: |
EUR |
|
NAV: |
47.8505 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
19/3/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8749 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
19/3/2026 |
|
Curr: |
EUR |
|
NAV: |
22.0062 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
19/3/2026 |
|
Curr: |
USD |
|
NAV: |
60.9362 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
19/3/2026 |
|
Curr: |
USD |
|
NAV: |
47.2239 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
19/3/2026 |
|
Curr: |
USD |
|
NAV: |
27.2213 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
19/3/2026 |
|
Curr: |
USD |
|
NAV: |
21.5343 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
19/3/2026 |
|
Curr: |
USD |
|
NAV: |
62.1917 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
19/3/2026 |
|
Curr: |
USD |
|
NAV: |
43.2927 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
19/3/2026 |
|
Curr: |
USD |
|
NAV: |
61.2257 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
19/3/2026 |
|
Curr: |
USD |
|
NAV: |
49.1308 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
EUR |
|
NAV: |
32.5925 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7596 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
GBP |
|
NAV: |
22.4131 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
EUR |
|
NAV: |
20.5754 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
EUR |
|
NAV: |
23.6475 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
USD |
|
NAV: |
26.8596 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
USD |
|
NAV: |
5.1654 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1594 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
19/3/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9932 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:0820 Mar 2026Corporate updates4014X