- Title:
Net Asset Value(s) - Time:
07:00:13 - Date:
31 Mar 2026 - Category:
Corporate updates - ID:
7216Y
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
USD |
|
NAV: |
120.1503 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
USD |
|
NAV: |
122.1516 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
USD |
|
NAV: |
161.3506 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
USD |
|
NAV: |
157.1032 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
USD |
|
NAV: |
77.0627 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
USD |
|
NAV: |
72.7891 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
GBP |
|
NAV: |
20.2586 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
GBP |
|
NAV: |
15.5779 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
GBP |
|
NAV: |
53.5948 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
GBP |
|
NAV: |
43.9002 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
EUR |
|
NAV: |
53.0160 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
EUR |
|
NAV: |
44.8205 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
USD |
|
NAV: |
45.4208 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
USD |
|
NAV: |
35.7560 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
USD |
|
NAV: |
42.3201 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
USD |
|
NAV: |
45.2162 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
USD |
|
NAV: |
70.8439 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
EUR |
|
NAV: |
63.0265 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
USD |
|
NAV: |
94.9892 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
USD |
|
NAV: |
83.4813 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
USD |
|
NAV: |
159.4485 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
USD |
|
NAV: |
154.7733 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
EUR |
|
NAV: |
52.9721 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
EUR |
|
NAV: |
44.4696 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
GBP |
|
NAV: |
38.9662 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
GBP |
|
NAV: |
31.8700 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
USD |
|
NAV: |
127.3081 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
USD |
|
NAV: |
121.2903 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
30/3/2026 |
|
Curr: |
EUR |
|
NAV: |
52.5126 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
30/3/2026 |
|
Curr: |
EUR |
|
NAV: |
47.6071 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
30/3/2026 |
|
Curr: |
EUR |
|
NAV: |
23.7299 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
30/3/2026 |
|
Curr: |
EUR |
|
NAV: |
21.8725 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
30/3/2026 |
|
Curr: |
USD |
|
NAV: |
60.6284 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
30/3/2026 |
|
Curr: |
USD |
|
NAV: |
46.9854 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
30/3/2026 |
|
Curr: |
USD |
|
NAV: |
27.1453 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
30/3/2026 |
|
Curr: |
USD |
|
NAV: |
21.4742 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
30/3/2026 |
|
Curr: |
USD |
|
NAV: |
61.6167 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
30/3/2026 |
|
Curr: |
USD |
|
NAV: |
42.8925 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
30/3/2026 |
|
Curr: |
USD |
|
NAV: |
61.2351 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
30/3/2026 |
|
Curr: |
USD |
|
NAV: |
49.1383 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
EUR |
|
NAV: |
32.2270 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
GBP |
|
NAV: |
25.6306 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
GBP |
|
NAV: |
22.3018 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
EUR |
|
NAV: |
20.4658 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
EUR |
|
NAV: |
23.5214 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
USD |
|
NAV: |
26.7348 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
USD |
|
NAV: |
5.1408 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1330 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9677 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:1331 Mar 2026Corporate updates7216Y