- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
26 Mar 2026 - Category:
Corporate updates - ID:
1709Y
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
124.8476 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
126.9271 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
166.9747 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
162.5792 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
79.5769 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
75.1639 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
GBP |
|
NAV: |
20.4194 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
GBP |
|
NAV: |
15.7015 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
GBP |
|
NAV: |
53.4164 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
GBP |
|
NAV: |
43.7541 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
EUR |
|
NAV: |
53.5667 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
EUR |
|
NAV: |
45.2860 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
47.6565 |
|
Tckr: |
VAPU |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
37.5160 |
|
Tckr: |
VDPX |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
43.4024 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
46.3726 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
72.4378 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
EUR |
|
NAV: |
64.5132 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
96.3273 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
84.6573 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
165.5498 |
|
Tckr: |
VNRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
160.6957 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
EUR |
|
NAV: |
53.6920 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
EUR |
|
NAV: |
45.0740 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
GBP |
|
NAV: |
39.9006 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
GBP |
|
NAV: |
32.6342 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
131.7769 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
125.5479 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
25/3/2026 |
|
Curr: |
EUR |
|
NAV: |
52.7781 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
25/3/2026 |
|
Curr: |
EUR |
|
NAV: |
47.8477 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
25/3/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8699 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
25/3/2026 |
|
Curr: |
EUR |
|
NAV: |
22.0016 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
60.8303 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
47.1418 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
27.1333 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
21.4647 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
62.1329 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
43.2519 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
61.2070 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
49.1158 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
EUR |
|
NAV: |
32.7542 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7175 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
GBP |
|
NAV: |
22.3765 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
EUR |
|
NAV: |
20.5424 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
EUR |
|
NAV: |
23.6095 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
26.8154 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
5.1576 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1517 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/3/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9857 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:0926 Mar 2026Corporate updates1709Y