- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
7 Apr 2026 - Category:
Corporate updates - ID:
4284Z
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
USD |
|
NAV: |
125.2564 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
USD |
|
NAV: |
127.3428 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
USD |
|
NAV: |
167.4929 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
USD |
|
NAV: |
163.0838 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
USD |
|
NAV: |
78.7247 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
USD |
|
NAV: |
74.3589 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
GBP |
|
NAV: |
20.4315 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
GBP |
|
NAV: |
15.7109 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
GBP |
|
NAV: |
55.2299 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
GBP |
|
NAV: |
45.2396 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
EUR |
|
NAV: |
54.5145 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
EUR |
|
NAV: |
46.0873 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
USD |
|
NAV: |
46.9072 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
USD |
|
NAV: |
36.9262 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
USD |
|
NAV: |
43.4958 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
USD |
|
NAV: |
46.4724 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
USD |
|
NAV: |
72.9606 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
EUR |
|
NAV: |
64.8636 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
USD |
|
NAV: |
97.0897 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
USD |
|
NAV: |
85.3274 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
USD |
|
NAV: |
166.2438 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
USD |
|
NAV: |
161.3693 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
EUR |
|
NAV: |
54.5114 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
EUR |
|
NAV: |
45.7618 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
GBP |
|
NAV: |
40.2901 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
GBP |
|
NAV: |
32.9527 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
USD |
|
NAV: |
132.4027 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
USD |
|
NAV: |
126.1440 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
6/4/2026 |
|
Curr: |
EUR |
|
NAV: |
52.7973 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
6/4/2026 |
|
Curr: |
EUR |
|
NAV: |
47.8652 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
6/4/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8615 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
6/4/2026 |
|
Curr: |
EUR |
|
NAV: |
21.9939 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
6/4/2026 |
|
Curr: |
USD |
|
NAV: |
61.0502 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
6/4/2026 |
|
Curr: |
USD |
|
NAV: |
47.3122 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
6/4/2026 |
|
Curr: |
USD |
|
NAV: |
27.1687 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
6/4/2026 |
|
Curr: |
USD |
|
NAV: |
21.4927 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
6/4/2026 |
|
Curr: |
USD |
|
NAV: |
62.0806 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
6/4/2026 |
|
Curr: |
USD |
|
NAV: |
43.2154 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
6/4/2026 |
|
Curr: |
USD |
|
NAV: |
61.3340 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
6/4/2026 |
|
Curr: |
USD |
|
NAV: |
49.2177 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
EUR |
|
NAV: |
33.0912 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7363 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
GBP |
|
NAV: |
22.3937 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
EUR |
|
NAV: |
20.5466 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
EUR |
|
NAV: |
23.6144 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
USD |
|
NAV: |
26.8445 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
USD |
|
NAV: |
5.1549 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1472 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
6/4/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9814 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:117 Apr 2026Corporate updates4284Z