- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
1 Apr 2026 - Category:
Corporate updates - ID:
9476Y
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
USD |
|
NAV: |
123.6596 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
USD |
|
NAV: |
125.7193 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
USD |
|
NAV: |
164.2793 |
|
Tckr: |
VWRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
USD |
|
NAV: |
159.9548 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
USD |
|
NAV: |
76.9452 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
USD |
|
NAV: |
72.6781 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
GBP |
|
NAV: |
20.2892 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
GBP |
|
NAV: |
15.6014 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
GBP |
|
NAV: |
53.8532 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
GBP |
|
NAV: |
44.1119 |
|
Tckr: |
VUKE |
|
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|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
EUR |
|
NAV: |
53.2349 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
EUR |
|
NAV: |
45.0055 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
USD |
|
NAV: |
44.3459 |
|
Tckr: |
VAPU |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
USD |
|
NAV: |
34.9099 |
|
Tckr: |
VDPX |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
USD |
|
NAV: |
41.8916 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
USD |
|
NAV: |
44.7584 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
USD |
|
NAV: |
69.9477 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
EUR |
|
NAV: |
62.2153 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
USD |
|
NAV: |
95.6442 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
USD |
|
NAV: |
84.0570 |
|
Tckr: |
VHYD |
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
USD |
|
NAV: |
164.0878 |
|
Tckr: |
VNRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
USD |
|
NAV: |
159.2766 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
EUR |
|
NAV: |
53.2775 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
EUR |
|
NAV: |
44.7260 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
GBP |
|
NAV: |
39.4302 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
GBP |
|
NAV: |
32.2495 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
USD |
|
NAV: |
129.9128 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
USD |
|
NAV: |
123.7719 |
|
Tckr: |
VDEV |
|
|
|
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
31/3/2026 |
|
Curr: |
EUR |
|
NAV: |
52.5820 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
31/3/2026 |
|
Curr: |
EUR |
|
NAV: |
47.6700 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
31/3/2026 |
|
Curr: |
EUR |
|
NAV: |
23.7962 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
31/3/2026 |
|
Curr: |
EUR |
|
NAV: |
21.9337 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
31/3/2026 |
|
Curr: |
USD |
|
NAV: |
60.8233 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
31/3/2026 |
|
Curr: |
USD |
|
NAV: |
47.1364 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
31/3/2026 |
|
Curr: |
USD |
|
NAV: |
27.1675 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
31/3/2026 |
|
Curr: |
USD |
|
NAV: |
21.4917 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
31/3/2026 |
|
Curr: |
USD |
|
NAV: |
61.7818 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
31/3/2026 |
|
Curr: |
USD |
|
NAV: |
43.0075 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
31/3/2026 |
|
Curr: |
USD |
|
NAV: |
61.3008 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
31/3/2026 |
|
Curr: |
USD |
|
NAV: |
49.1910 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
EUR |
|
NAV: |
32.4030 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
GBP |
|
NAV: |
25.6820 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
GBP |
|
NAV: |
22.3465 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
EUR |
|
NAV: |
20.5090 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
EUR |
|
NAV: |
23.5712 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
USD |
|
NAV: |
26.7878 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
USD |
|
NAV: |
5.1496 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1418 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
31/3/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9762 |
|
Tckr: |
VGGP |
|
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|
|
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Net Asset Value(s)07:00:081 Apr 2026Corporate updates9476Y