- Title:
Net Asset Value(s) - Time:
07:00:10 - Date:
23 Mar 2026 - Category:
Corporate updates - ID:
5774X
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
USD |
|
NAV: |
123.2201 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
USD |
|
NAV: |
125.2725 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
USD |
|
NAV: |
164.6690 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
USD |
|
NAV: |
160.3342 |
|
Tckr: |
VWRD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
USD |
|
NAV: |
78.6155 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
USD |
|
NAV: |
74.2558 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
GBP |
|
NAV: |
20.1709 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
GBP |
|
NAV: |
15.5104 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
GBP |
|
NAV: |
52.4235 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
GBP |
|
NAV: |
42.9408 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
EUR |
|
NAV: |
52.2265 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
EUR |
|
NAV: |
44.1530 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
USD |
|
NAV: |
48.2397 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
USD |
|
NAV: |
37.9752 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
USD |
|
NAV: |
42.9260 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
USD |
|
NAV: |
45.8636 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
USD |
|
NAV: |
71.6670 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
EUR |
|
NAV: |
63.8070 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
USD |
|
NAV: |
94.6173 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
USD |
|
NAV: |
83.1546 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
USD |
|
NAV: |
163.3196 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
USD |
|
NAV: |
158.5308 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
EUR |
|
NAV: |
52.2967 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
EUR |
|
NAV: |
43.9026 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
GBP |
|
NAV: |
39.6585 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
GBP |
|
NAV: |
32.4362 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
USD |
|
NAV: |
129.9133 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
USD |
|
NAV: |
123.7723 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
20/3/2026 |
|
Curr: |
EUR |
|
NAV: |
52.5968 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
20/3/2026 |
|
Curr: |
EUR |
|
NAV: |
47.6834 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
20/3/2026 |
|
Curr: |
EUR |
|
NAV: |
23.7301 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
20/3/2026 |
|
Curr: |
EUR |
|
NAV: |
21.8728 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
20/3/2026 |
|
Curr: |
USD |
|
NAV: |
60.4573 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
20/3/2026 |
|
Curr: |
USD |
|
NAV: |
46.8528 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
20/3/2026 |
|
Curr: |
USD |
|
NAV: |
27.0209 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
20/3/2026 |
|
Curr: |
USD |
|
NAV: |
21.3758 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
20/3/2026 |
|
Curr: |
USD |
|
NAV: |
61.7631 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
20/3/2026 |
|
Curr: |
USD |
|
NAV: |
42.9944 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
20/3/2026 |
|
Curr: |
USD |
|
NAV: |
61.1219 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
20/3/2026 |
|
Curr: |
USD |
|
NAV: |
49.0475 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
EUR |
|
NAV: |
31.9411 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
GBP |
|
NAV: |
25.5978 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
GBP |
|
NAV: |
22.2728 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
EUR |
|
NAV: |
20.4469 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
EUR |
|
NAV: |
23.4998 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
USD |
|
NAV: |
26.6956 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
USD |
|
NAV: |
5.1333 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1265 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
20/3/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9614 |
|
Tckr: |
VGGP |
|
|
|
|
|
|
Net Asset Value(s)07:00:1023 Mar 2026Corporate updates5774X