- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
20 Apr 2026 - Category:
Corporate updates - ID:
0137B
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
USD |
|
NAV: |
135.0285 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
USD |
|
NAV: |
137.2776 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
USD |
|
NAV: |
180.4098 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
USD |
|
NAV: |
175.6606 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
USD |
|
NAV: |
85.4505 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
USD |
|
NAV: |
80.7117 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
GBP |
|
NAV: |
20.5530 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
GBP |
|
NAV: |
15.7490 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
GBP |
|
NAV: |
56.5494 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
GBP |
|
NAV: |
46.3204 |
|
Tckr: |
VUKE |
|
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|
|
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
EUR |
|
NAV: |
57.2870 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
EUR |
|
NAV: |
48.4312 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
USD |
|
NAV: |
51.7992 |
|
Tckr: |
VAPU |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
USD |
|
NAV: |
40.7772 |
|
Tckr: |
VDPX |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
USD |
|
NAV: |
45.6105 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
USD |
|
NAV: |
48.7318 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
USD |
|
NAV: |
75.6866 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
EUR |
|
NAV: |
67.2211 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
USD |
|
NAV: |
101.1410 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
USD |
|
NAV: |
88.8879 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
USD |
|
NAV: |
179.0105 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
USD |
|
NAV: |
173.7617 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
EUR |
|
NAV: |
57.7299 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
EUR |
|
NAV: |
48.4638 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
GBP |
|
NAV: |
43.3230 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
GBP |
|
NAV: |
35.4334 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
USD |
|
NAV: |
142.4856 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
USD |
|
NAV: |
135.7504 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
17/4/2026 |
|
Curr: |
EUR |
|
NAV: |
53.3616 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
17/4/2026 |
|
Curr: |
EUR |
|
NAV: |
48.2530 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
17/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.0080 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
17/4/2026 |
|
Curr: |
EUR |
|
NAV: |
22.0828 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
17/4/2026 |
|
Curr: |
USD |
|
NAV: |
61.6065 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
17/4/2026 |
|
Curr: |
USD |
|
NAV: |
47.5787 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
17/4/2026 |
|
Curr: |
USD |
|
NAV: |
27.3374 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
17/4/2026 |
|
Curr: |
USD |
|
NAV: |
21.5532 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
17/4/2026 |
|
Curr: |
USD |
|
NAV: |
63.5589 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
17/4/2026 |
|
Curr: |
USD |
|
NAV: |
44.0600 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
17/4/2026 |
|
Curr: |
USD |
|
NAV: |
61.6223 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
17/4/2026 |
|
Curr: |
USD |
|
NAV: |
49.3029 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
EUR |
|
NAV: |
35.3495 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
GBP |
|
NAV: |
25.9281 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
GBP |
|
NAV: |
22.5035 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
EUR |
|
NAV: |
20.6309 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
EUR |
|
NAV: |
23.7752 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
USD |
|
NAV: |
27.0485 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
USD |
|
NAV: |
5.1864 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1781 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9986 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:0720 Apr 2026Corporate updates0137B