- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
7 Apr 2026 - Category:
Corporate updates - ID:
3450Z
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
USD |
|
NAV: |
124.6977 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
USD |
|
NAV: |
126.7747 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
USD |
|
NAV: |
166.7167 |
|
Tckr: |
VWRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
USD |
|
NAV: |
162.3280 |
|
Tckr: |
VWRD |
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|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
USD |
|
NAV: |
78.5914 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
USD |
|
NAV: |
74.2330 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
GBP |
|
NAV: |
20.4232 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
GBP |
|
NAV: |
15.7045 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
GBP |
|
NAV: |
55.2297 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
GBP |
|
NAV: |
45.2394 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
EUR |
|
NAV: |
54.4911 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
EUR |
|
NAV: |
46.0675 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
USD |
|
NAV: |
45.7511 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
USD |
|
NAV: |
36.0161 |
|
Tckr: |
VDPX |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
USD |
|
NAV: |
43.1853 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
USD |
|
NAV: |
46.1407 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
USD |
|
NAV: |
72.2633 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
EUR |
|
NAV: |
64.2476 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
USD |
|
NAV: |
96.8364 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
USD |
|
NAV: |
85.1048 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
USD |
|
NAV: |
165.5026 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
USD |
|
NAV: |
160.6498 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
EUR |
|
NAV: |
54.4829 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
EUR |
|
NAV: |
45.7379 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
GBP |
|
NAV: |
40.2903 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
GBP |
|
NAV: |
32.9529 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
USD |
|
NAV: |
131.7422 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
USD |
|
NAV: |
125.5148 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/4/2026 |
|
Curr: |
EUR |
|
NAV: |
52.7808 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/4/2026 |
|
Curr: |
EUR |
|
NAV: |
47.8502 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/4/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8551 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/4/2026 |
|
Curr: |
EUR |
|
NAV: |
21.9880 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/4/2026 |
|
Curr: |
USD |
|
NAV: |
61.0571 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/4/2026 |
|
Curr: |
USD |
|
NAV: |
47.3176 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/4/2026 |
|
Curr: |
USD |
|
NAV: |
27.2005 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/4/2026 |
|
Curr: |
USD |
|
NAV: |
21.5179 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/4/2026 |
|
Curr: |
USD |
|
NAV: |
62.0915 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/4/2026 |
|
Curr: |
USD |
|
NAV: |
43.2230 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/4/2026 |
|
Curr: |
USD |
|
NAV: |
61.3503 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/4/2026 |
|
Curr: |
USD |
|
NAV: |
49.2307 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
EUR |
|
NAV: |
33.0915 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7446 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
GBP |
|
NAV: |
22.4010 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
EUR |
|
NAV: |
20.5543 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
EUR |
|
NAV: |
23.6232 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
USD |
|
NAV: |
26.8532 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
USD |
|
NAV: |
5.1589 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1511 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/4/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9852 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:097 Apr 2026Corporate updates3450Z