- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
27 Apr 2026 - Category:
Corporate updates - ID:
9186B
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
135.7778 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
138.0394 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
179.9621 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
175.2247 |
|
Tckr: |
VWRD |
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|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
85.5363 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
80.7928 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
GBP |
|
NAV: |
20.3043 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
GBP |
|
NAV: |
15.5584 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
GBP |
|
NAV: |
55.0724 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
GBP |
|
NAV: |
45.1106 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
55.9727 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
47.3201 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
52.2168 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
41.1060 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
44.7170 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
47.7771 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
75.0255 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
66.6093 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
99.5554 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
87.4944 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
179.8445 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
174.5712 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
56.3727 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
47.3244 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
GBP |
|
NAV: |
42.2150 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
GBP |
|
NAV: |
34.5272 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
142.0844 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
135.3681 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
53.1550 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
48.0661 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
23.9158 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
21.9980 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
61.4568 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
47.4631 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
27.2735 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
21.5029 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
63.3237 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
43.8969 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
61.5959 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
49.2817 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
34.5083 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
GBP |
|
NAV: |
25.8551 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
GBP |
|
NAV: |
22.4404 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
20.5662 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
23.7007 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
26.9698 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
5.1707 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1629 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9839 |
|
Tckr: |
VGGP |
|
|
|
|
|
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Net Asset Value(s)07:00:0927 Apr 2026Corporate updates9186B