- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
17 Apr 2026 - Category:
Corporate updates - ID:
8439A
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
USD |
|
NAV: |
133.4220 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
USD |
|
NAV: |
135.6443 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
USD |
|
NAV: |
178.6444 |
|
Tckr: |
VWRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
USD |
|
NAV: |
173.9417 |
|
Tckr: |
VWRD |
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|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
USD |
|
NAV: |
85.5379 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
USD |
|
NAV: |
80.7943 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
GBP |
|
NAV: |
20.4056 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
GBP |
|
NAV: |
15.6360 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
GBP |
|
NAV: |
56.1396 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
GBP |
|
NAV: |
45.9847 |
|
Tckr: |
VUKE |
|
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|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
EUR |
|
NAV: |
56.3899 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
EUR |
|
NAV: |
47.6728 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
USD |
|
NAV: |
52.0977 |
|
Tckr: |
VAPU |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
USD |
|
NAV: |
41.0122 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
USD |
|
NAV: |
45.8900 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
USD |
|
NAV: |
49.0304 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
USD |
|
NAV: |
76.8153 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
EUR |
|
NAV: |
68.2157 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
USD |
|
NAV: |
100.4514 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
USD |
|
NAV: |
88.2819 |
|
Tckr: |
VHYD |
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
USD |
|
NAV: |
176.8749 |
|
Tckr: |
VNRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
USD |
|
NAV: |
171.6887 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
EUR |
|
NAV: |
56.6734 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
EUR |
|
NAV: |
47.5768 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
GBP |
|
NAV: |
42.5279 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
GBP |
|
NAV: |
34.7831 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
USD |
|
NAV: |
140.9123 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
USD |
|
NAV: |
134.2515 |
|
Tckr: |
VDEV |
|
|
|
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
16/4/2026 |
|
Curr: |
EUR |
|
NAV: |
53.1491 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
16/4/2026 |
|
Curr: |
EUR |
|
NAV: |
48.0608 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
16/4/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8746 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
16/4/2026 |
|
Curr: |
EUR |
|
NAV: |
21.9601 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
16/4/2026 |
|
Curr: |
USD |
|
NAV: |
61.3499 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
16/4/2026 |
|
Curr: |
USD |
|
NAV: |
47.3804 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
16/4/2026 |
|
Curr: |
USD |
|
NAV: |
27.2320 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
16/4/2026 |
|
Curr: |
USD |
|
NAV: |
21.4701 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
16/4/2026 |
|
Curr: |
USD |
|
NAV: |
63.2683 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
16/4/2026 |
|
Curr: |
USD |
|
NAV: |
43.8585 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
16/4/2026 |
|
Curr: |
USD |
|
NAV: |
61.5310 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
16/4/2026 |
|
Curr: |
USD |
|
NAV: |
49.2299 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
EUR |
|
NAV: |
34.5963 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
GBP |
|
NAV: |
25.8332 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
GBP |
|
NAV: |
22.4213 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
EUR |
|
NAV: |
20.5563 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
EUR |
|
NAV: |
23.6893 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
USD |
|
NAV: |
26.9469 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
USD |
|
NAV: |
5.1653 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1577 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
16/4/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9789 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:0617 Apr 2026Corporate updates8439A