- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
13 Apr 2026 - Category:
Corporate updates - ID:
0774A
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
129.1594 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
131.3107 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
173.8142 |
|
Tckr: |
VWRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
169.2387 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
83.3013 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
78.6817 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
GBP |
|
NAV: |
20.4617 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
GBP |
|
NAV: |
15.7340 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
GBP |
|
NAV: |
56.1741 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
GBP |
|
NAV: |
46.0130 |
|
Tckr: |
VUKE |
|
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|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
EUR |
|
NAV: |
56.2068 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
EUR |
|
NAV: |
47.5180 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
50.3688 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
39.6512 |
|
Tckr: |
VDPX |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
44.9320 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
48.0069 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
75.1130 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
EUR |
|
NAV: |
66.7426 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
99.6989 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
87.6205 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
171.2021 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
166.1823 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
EUR |
|
NAV: |
56.4330 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
EUR |
|
NAV: |
47.3750 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
GBP |
|
NAV: |
41.6836 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
GBP |
|
NAV: |
34.0925 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
137.0861 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
130.6061 |
|
Tckr: |
VDEV |
|
|
|
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
10/4/2026 |
|
Curr: |
EUR |
|
NAV: |
52.9753 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
10/4/2026 |
|
Curr: |
EUR |
|
NAV: |
48.0265 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
10/4/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8344 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
10/4/2026 |
|
Curr: |
EUR |
|
NAV: |
21.9689 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
61.2052 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
47.4324 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
27.2058 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
21.5220 |
|
Tckr: |
VDTY |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
62.9099 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
43.7927 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
61.4428 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
49.3050 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
EUR |
|
NAV: |
34.0647 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7843 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
GBP |
|
NAV: |
22.4355 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
EUR |
|
NAV: |
20.5786 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
EUR |
|
NAV: |
23.6512 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
26.8948 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
5.1583 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1507 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
10/4/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9849 |
|
Tckr: |
VGGP |
|
|
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Net Asset Value(s)07:00:0713 Apr 2026Corporate updates0774A