- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
21 Apr 2026 - Category:
Corporate updates - ID:
2125B
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
USD |
|
NAV: |
134.7104 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
USD |
|
NAV: |
136.9543 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
USD |
|
NAV: |
179.9195 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
USD |
|
NAV: |
175.1832 |
|
Tckr: |
VWRD |
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|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
USD |
|
NAV: |
85.4898 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
USD |
|
NAV: |
80.7488 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
GBP |
|
NAV: |
20.4181 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
GBP |
|
NAV: |
15.6456 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
GBP |
|
NAV: |
56.2414 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
GBP |
|
NAV: |
46.0681 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
EUR |
|
NAV: |
56.8684 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
EUR |
|
NAV: |
48.0773 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
USD |
|
NAV: |
51.9490 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
USD |
|
NAV: |
40.8951 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
USD |
|
NAV: |
45.5777 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
USD |
|
NAV: |
48.6968 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
USD |
|
NAV: |
76.0655 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
EUR |
|
NAV: |
67.5431 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
USD |
|
NAV: |
100.8224 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
USD |
|
NAV: |
88.6079 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
USD |
|
NAV: |
178.6678 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
USD |
|
NAV: |
173.4291 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
EUR |
|
NAV: |
57.2680 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
EUR |
|
NAV: |
48.0760 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
GBP |
|
NAV: |
42.8273 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
GBP |
|
NAV: |
35.0279 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
USD |
|
NAV: |
142.0520 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
USD |
|
NAV: |
135.3372 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
20/4/2026 |
|
Curr: |
EUR |
|
NAV: |
53.2989 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
20/4/2026 |
|
Curr: |
EUR |
|
NAV: |
48.1962 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
20/4/2026 |
|
Curr: |
EUR |
|
NAV: |
23.9594 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
20/4/2026 |
|
Curr: |
EUR |
|
NAV: |
22.0381 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
20/4/2026 |
|
Curr: |
USD |
|
NAV: |
61.5889 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
20/4/2026 |
|
Curr: |
USD |
|
NAV: |
47.5650 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
20/4/2026 |
|
Curr: |
USD |
|
NAV: |
27.3305 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
20/4/2026 |
|
Curr: |
USD |
|
NAV: |
21.5478 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
20/4/2026 |
|
Curr: |
USD |
|
NAV: |
63.5506 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
20/4/2026 |
|
Curr: |
USD |
|
NAV: |
44.0542 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
20/4/2026 |
|
Curr: |
USD |
|
NAV: |
61.6219 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
20/4/2026 |
|
Curr: |
USD |
|
NAV: |
49.3025 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
EUR |
|
NAV: |
34.9481 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
GBP |
|
NAV: |
25.9115 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
GBP |
|
NAV: |
22.4892 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
EUR |
|
NAV: |
20.6167 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
EUR |
|
NAV: |
23.7588 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
USD |
|
NAV: |
27.0302 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
USD |
|
NAV: |
5.1822 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1741 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
20/4/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9947 |
|
Tckr: |
VGGP |
|
|
|
|
|
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Net Asset Value(s)07:00:0721 Apr 2026Corporate updates2125B