- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
23 Apr 2026 - Category:
Corporate updates - ID:
5667B
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
135.2569 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
137.5098 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
179.8353 |
|
Tckr: |
VWRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
175.1013 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
85.4235 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
80.6863 |
|
Tckr: |
VDEM |
|
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|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
GBP |
|
NAV: |
20.3708 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
GBP |
|
NAV: |
15.6093 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
GBP |
|
NAV: |
55.5383 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
GBP |
|
NAV: |
45.4922 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
EUR |
|
NAV: |
56.1948 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
EUR |
|
NAV: |
47.5079 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
52.4357 |
|
Tckr: |
VAPU |
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|
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|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
41.2783 |
|
Tckr: |
VDPX |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
45.0786 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
48.1635 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
75.5634 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
EUR |
|
NAV: |
67.1022 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
99.8885 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
87.7872 |
|
Tckr: |
VHYD |
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
179.2865 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
174.0296 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
EUR |
|
NAV: |
56.5554 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
EUR |
|
NAV: |
47.4777 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
GBP |
|
NAV: |
42.8875 |
|
Tckr: |
VMIG |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
GBP |
|
NAV: |
35.0772 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
141.9964 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
135.2843 |
|
Tckr: |
VDEV |
|
|
|
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
22/4/2026 |
|
Curr: |
EUR |
|
NAV: |
53.2137 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
22/4/2026 |
|
Curr: |
EUR |
|
NAV: |
48.1193 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
22/4/2026 |
|
Curr: |
EUR |
|
NAV: |
23.9267 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
22/4/2026 |
|
Curr: |
EUR |
|
NAV: |
22.0081 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
61.4958 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
47.4932 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
27.2655 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
21.4965 |
|
Tckr: |
VDTY |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
63.4637 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
43.9939 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
61.5738 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
49.2641 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
EUR |
|
NAV: |
34.6983 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
GBP |
|
NAV: |
25.8695 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
GBP |
|
NAV: |
22.4529 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
EUR |
|
NAV: |
20.5843 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
EUR |
|
NAV: |
23.7215 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
26.9853 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
5.1729 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1650 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9860 |
|
Tckr: |
VGGP |
|
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|
|
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Net Asset Value(s)07:00:0623 Apr 2026Corporate updates5667B