- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
15 Apr 2026 - Category:
Corporate updates - ID:
4824A
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
132.0125 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
134.2114 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
177.0181 |
|
Tckr: |
VWRA |
|
|
|
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
172.3582 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
83.9731 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
79.3163 |
|
Tckr: |
VDEM |
|
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|
|
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
GBP |
|
NAV: |
20.5014 |
|
Tckr: |
VGVA |
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
GBP |
|
NAV: |
15.7646 |
|
Tckr: |
VGOV |
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|
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
GBP |
|
NAV: |
56.2146 |
|
Tckr: |
VUKG |
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|
|
|
|
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|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
GBP |
|
NAV: |
46.0461 |
|
Tckr: |
VUKE |
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
EUR |
|
NAV: |
56.6724 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
EUR |
|
NAV: |
47.9116 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
50.9950 |
|
Tckr: |
VAPU |
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|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
40.1441 |
|
Tckr: |
VDPX |
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|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
45.2672 |
|
Tckr: |
VJPA |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
48.3650 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
75.5054 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
EUR |
|
NAV: |
67.0901 |
|
Tckr: |
VJPE |
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|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
100.3515 |
|
Tckr: |
VHYA |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
88.1941 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
175.0463 |
|
Tckr: |
VNRA |
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
169.9138 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
EUR |
|
NAV: |
56.9930 |
|
Tckr: |
VERE |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
EUR |
|
NAV: |
47.8451 |
|
Tckr: |
VERX |
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|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
GBP |
|
NAV: |
42.3779 |
|
Tckr: |
VMIG |
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|
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|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
GBP |
|
NAV: |
34.6603 |
|
Tckr: |
VMID |
|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
139.7833 |
|
Tckr: |
VHVE |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
133.1758 |
|
Tckr: |
VDEV |
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
14/4/2026 |
|
Curr: |
EUR |
|
NAV: |
53.0903 |
|
Tckr: |
VECA |
|
|
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|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
14/4/2026 |
|
Curr: |
EUR |
|
NAV: |
48.1308 |
|
Tckr: |
VECP |
|
|
|
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|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
14/4/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8616 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
14/4/2026 |
|
Curr: |
EUR |
|
NAV: |
21.9939 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
61.5582 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
47.7059 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
27.3158 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
21.6091 |
|
Tckr: |
VDTY |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
63.3925 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
44.1287 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
61.5528 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
49.3932 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
EUR |
|
NAV: |
34.3719 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
GBP |
|
NAV: |
25.8641 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
GBP |
|
NAV: |
22.5050 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
EUR |
|
NAV: |
20.6416 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
EUR |
|
NAV: |
23.7235 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
26.9803 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
5.1722 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1644 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
14/4/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9980 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:0715 Apr 2026Corporate updates4824A