- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
28 Apr 2026 - Category:
Corporate updates - ID:
1127C
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
USD |
|
NAV: |
135.9452 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
USD |
|
NAV: |
138.2096 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
USD |
|
NAV: |
180.4583 |
|
Tckr: |
VWRA |
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
USD |
|
NAV: |
175.7078 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
USD |
|
NAV: |
86.2167 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
USD |
|
NAV: |
81.4354 |
|
Tckr: |
VDEM |
|
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|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
GBP |
|
NAV: |
20.2308 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
GBP |
|
NAV: |
15.5021 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
GBP |
|
NAV: |
54.7632 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
GBP |
|
NAV: |
44.8573 |
|
Tckr: |
VUKE |
|
|
|
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|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
EUR |
|
NAV: |
55.8028 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
EUR |
|
NAV: |
47.1764 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
USD |
|
NAV: |
53.1406 |
|
Tckr: |
VAPU |
|
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|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
USD |
|
NAV: |
41.8332 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
USD |
|
NAV: |
45.0596 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
USD |
|
NAV: |
48.1433 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
USD |
|
NAV: |
75.4837 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
EUR |
|
NAV: |
67.0088 |
|
Tckr: |
VJPE |
|
|
|
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|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
USD |
|
NAV: |
99.6078 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
USD |
|
NAV: |
87.5405 |
|
Tckr: |
VHYD |
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
USD |
|
NAV: |
180.0537 |
|
Tckr: |
VNRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
USD |
|
NAV: |
174.7743 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
EUR |
|
NAV: |
56.2198 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
EUR |
|
NAV: |
47.1960 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
GBP |
|
NAV: |
42.2073 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
GBP |
|
NAV: |
34.5208 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
USD |
|
NAV: |
142.3986 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
USD |
|
NAV: |
135.6675 |
|
Tckr: |
VDEV |
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
27/4/2026 |
|
Curr: |
EUR |
|
NAV: |
53.1136 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
27/4/2026 |
|
Curr: |
EUR |
|
NAV: |
48.0287 |
|
Tckr: |
VECP |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
27/4/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8605 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
27/4/2026 |
|
Curr: |
EUR |
|
NAV: |
21.9471 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
27/4/2026 |
|
Curr: |
USD |
|
NAV: |
61.3300 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
27/4/2026 |
|
Curr: |
USD |
|
NAV: |
47.3651 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
27/4/2026 |
|
Curr: |
USD |
|
NAV: |
27.2373 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
27/4/2026 |
|
Curr: |
USD |
|
NAV: |
21.4743 |
|
Tckr: |
VDTY |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
27/4/2026 |
|
Curr: |
USD |
|
NAV: |
63.2609 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
27/4/2026 |
|
Curr: |
USD |
|
NAV: |
43.8534 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
27/4/2026 |
|
Curr: |
USD |
|
NAV: |
61.5942 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
27/4/2026 |
|
Curr: |
USD |
|
NAV: |
49.2804 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
EUR |
|
NAV: |
34.4648 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
GBP |
|
NAV: |
25.8187 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
GBP |
|
NAV: |
22.4088 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
EUR |
|
NAV: |
20.5360 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
EUR |
|
NAV: |
23.6659 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
USD |
|
NAV: |
26.9311 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
USD |
|
NAV: |
5.1612 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1538 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
27/4/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9751 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:0828 Apr 2026Corporate updates1127C