- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
24 Mar 2026 - Category:
Corporate updates - ID:
7814X
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
124.6366 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
126.7126 |
|
Tckr: |
VUAA |
|
|
|
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
165.1249 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
160.7781 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
77.0019 |
|
Tckr: |
VFEA |
|
|
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|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
72.7317 |
|
Tckr: |
VDEM |
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
GBP |
|
NAV: |
20.2523 |
|
Tckr: |
VGVA |
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|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
GBP |
|
NAV: |
15.5730 |
|
Tckr: |
VGOV |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
GBP |
|
NAV: |
52.2931 |
|
Tckr: |
VUKG |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
GBP |
|
NAV: |
42.8340 |
|
Tckr: |
VUKE |
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
EUR |
|
NAV: |
52.5596 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
EUR |
|
NAV: |
44.4346 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
46.0775 |
|
Tckr: |
VAPU |
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|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
36.2730 |
|
Tckr: |
VDPX |
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|
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|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
41.6001 |
|
Tckr: |
VJPA |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
44.4470 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
69.2639 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
EUR |
|
NAV: |
61.6306 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
94.5085 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
83.0589 |
|
Tckr: |
VHYD |
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
165.2731 |
|
Tckr: |
VNRA |
|
|
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|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
160.4271 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
EUR |
|
NAV: |
52.7302 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
EUR |
|
NAV: |
44.2665 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
GBP |
|
NAV: |
39.4767 |
|
Tckr: |
VMIG |
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|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
GBP |
|
NAV: |
32.2875 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
130.6508 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
124.4749 |
|
Tckr: |
VDEV |
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
23/3/2026 |
|
Curr: |
EUR |
|
NAV: |
52.6375 |
|
Tckr: |
VECA |
|
|
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|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
23/3/2026 |
|
Curr: |
EUR |
|
NAV: |
47.7203 |
|
Tckr: |
VECP |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
23/3/2026 |
|
Curr: |
EUR |
|
NAV: |
23.7854 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
23/3/2026 |
|
Curr: |
EUR |
|
NAV: |
21.9237 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
60.7047 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
47.0445 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
27.1005 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
21.4388 |
|
Tckr: |
VDTY |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
61.8374 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
43.0461 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
61.2087 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
49.1171 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
EUR |
|
NAV: |
32.2937 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
GBP |
|
NAV: |
25.6529 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
GBP |
|
NAV: |
22.3204 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
EUR |
|
NAV: |
20.4890 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
EUR |
|
NAV: |
23.5482 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
26.7480 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
5.1429 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1370 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
23/3/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9715 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:1124 Mar 2026Corporate updates7814X