- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
24 Apr 2026 - Category:
Corporate updates - ID:
7454B
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
USD |
|
NAV: |
134.6993 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
USD |
|
NAV: |
136.9429 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
USD |
|
NAV: |
179.1459 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
USD |
|
NAV: |
174.4300 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
USD |
|
NAV: |
84.7560 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
USD |
|
NAV: |
80.0558 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
GBP |
|
NAV: |
20.3093 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
GBP |
|
NAV: |
15.5622 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
GBP |
|
NAV: |
55.4858 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
GBP |
|
NAV: |
45.4492 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
EUR |
|
NAV: |
56.2696 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
EUR |
|
NAV: |
47.5711 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
USD |
|
NAV: |
52.4604 |
|
Tckr: |
VAPU |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
USD |
|
NAV: |
41.2978 |
|
Tckr: |
VDPX |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
USD |
|
NAV: |
44.7335 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
USD |
|
NAV: |
47.7948 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
USD |
|
NAV: |
74.9903 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
EUR |
|
NAV: |
66.5814 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
USD |
|
NAV: |
100.0458 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
USD |
|
NAV: |
87.9254 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
USD |
|
NAV: |
178.5351 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
USD |
|
NAV: |
173.3003 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
EUR |
|
NAV: |
56.6287 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
EUR |
|
NAV: |
47.5393 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
GBP |
|
NAV: |
42.5545 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
GBP |
|
NAV: |
34.8048 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
USD |
|
NAV: |
141.5126 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
USD |
|
NAV: |
134.8234 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
23/4/2026 |
|
Curr: |
EUR |
|
NAV: |
53.1623 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
23/4/2026 |
|
Curr: |
EUR |
|
NAV: |
48.0727 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
23/4/2026 |
|
Curr: |
EUR |
|
NAV: |
23.9096 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
23/4/2026 |
|
Curr: |
EUR |
|
NAV: |
21.9923 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
23/4/2026 |
|
Curr: |
USD |
|
NAV: |
61.4023 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
23/4/2026 |
|
Curr: |
USD |
|
NAV: |
47.4209 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
23/4/2026 |
|
Curr: |
USD |
|
NAV: |
27.2349 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
23/4/2026 |
|
Curr: |
USD |
|
NAV: |
21.4724 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
23/4/2026 |
|
Curr: |
USD |
|
NAV: |
63.3434 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
23/4/2026 |
|
Curr: |
USD |
|
NAV: |
43.9105 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
23/4/2026 |
|
Curr: |
USD |
|
NAV: |
61.5449 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
23/4/2026 |
|
Curr: |
USD |
|
NAV: |
49.2410 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
EUR |
|
NAV: |
34.5835 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
GBP |
|
NAV: |
25.8381 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
GBP |
|
NAV: |
22.4256 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
EUR |
|
NAV: |
20.5536 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
EUR |
|
NAV: |
23.6862 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
USD |
|
NAV: |
26.9518 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
USD |
|
NAV: |
5.1670 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1593 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
23/4/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9804 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:0524 Apr 2026Corporate updates7454B