- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
2 Apr 2026 - Category:
Corporate updates - ID:
1605Z
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
124.5507 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
126.6252 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
167.3624 |
|
Tckr: |
VWRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
162.9567 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
79.1358 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
74.7473 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
GBP |
|
NAV: |
20.4137 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
GBP |
|
NAV: |
15.6971 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
GBP |
|
NAV: |
54.8451 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
GBP |
|
NAV: |
44.9244 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
EUR |
|
NAV: |
54.5729 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
EUR |
|
NAV: |
46.1367 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
47.2946 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
37.2311 |
|
Tckr: |
VDPX |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
44.1736 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
47.1966 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
73.4832 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
EUR |
|
NAV: |
65.3289 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
97.2286 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
85.4495 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
165.2786 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
160.4325 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
EUR |
|
NAV: |
54.6978 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
EUR |
|
NAV: |
45.9183 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
GBP |
|
NAV: |
40.3309 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
GBP |
|
NAV: |
32.9861 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
132.2023 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
125.9532 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
1/4/2026 |
|
Curr: |
EUR |
|
NAV: |
52.7953 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
1/4/2026 |
|
Curr: |
EUR |
|
NAV: |
47.8634 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
1/4/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8574 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
1/4/2026 |
|
Curr: |
EUR |
|
NAV: |
21.9901 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
60.8995 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
47.1955 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
27.1549 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
21.4818 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
62.1154 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
43.2396 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
61.3180 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
49.2048 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
EUR |
|
NAV: |
33.2654 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7307 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
GBP |
|
NAV: |
22.3888 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
EUR |
|
NAV: |
20.5440 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
EUR |
|
NAV: |
23.6114 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
26.8386 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
5.1581 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1504 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
1/4/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9845 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:052 Apr 2026Corporate updates1605Z