- Title:
Net Asset Value(s) - Time:
07:00:12 - Date:
30 Mar 2026 - Category:
Corporate updates - ID:
5327Y
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
120.6263 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
122.6355 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
162.2062 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
157.9362 |
|
Tckr: |
VWRD |
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|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
78.0366 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
73.7090 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
GBP |
|
NAV: |
20.1749 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
GBP |
|
NAV: |
15.5135 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
GBP |
|
NAV: |
52.7448 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
GBP |
|
NAV: |
43.2040 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
EUR |
|
NAV: |
52.5132 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
EUR |
|
NAV: |
44.3954 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
46.3910 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
36.5198 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
43.0968 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
46.0461 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
72.3821 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
EUR |
|
NAV: |
64.4307 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
95.1000 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
83.5787 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
160.0602 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
155.3671 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
EUR |
|
NAV: |
52.5459 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
EUR |
|
NAV: |
44.1118 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
GBP |
|
NAV: |
38.9860 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
GBP |
|
NAV: |
31.8862 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
127.8710 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
121.8266 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
27/3/2026 |
|
Curr: |
EUR |
|
NAV: |
52.3987 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
27/3/2026 |
|
Curr: |
EUR |
|
NAV: |
47.5038 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
27/3/2026 |
|
Curr: |
EUR |
|
NAV: |
23.6055 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
27/3/2026 |
|
Curr: |
EUR |
|
NAV: |
21.7579 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
60.3151 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
46.7426 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
27.0011 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
21.3601 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
61.5885 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
42.8729 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
61.1420 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
49.0636 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
EUR |
|
NAV: |
31.8328 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
GBP |
|
NAV: |
25.5303 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
GBP |
|
NAV: |
22.2144 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
EUR |
|
NAV: |
20.3846 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
EUR |
|
NAV: |
23.4281 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
26.6269 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
5.1187 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1116 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
27/3/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9470 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:1230 Mar 2026Corporate updates5327Y