- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
1 May 2026 - Category:
Corporate updates - ID:
6970C
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
USD |
|
NAV: |
136.6147 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
USD |
|
NAV: |
138.8903 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
USD |
|
NAV: |
180.8614 |
|
Tckr: |
VWRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
USD |
|
NAV: |
176.1004 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
USD |
|
NAV: |
84.6485 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
USD |
|
NAV: |
79.9543 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
GBP |
|
NAV: |
20.1787 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
GBP |
|
NAV: |
15.4621 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
GBP |
|
NAV: |
55.0713 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
GBP |
|
NAV: |
45.1096 |
|
Tckr: |
VUKE |
|
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|
|
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
EUR |
|
NAV: |
56.0870 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
EUR |
|
NAV: |
47.4167 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
USD |
|
NAV: |
52.6916 |
|
Tckr: |
VAPU |
|
|
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|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
USD |
|
NAV: |
41.4797 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
USD |
|
NAV: |
45.6191 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
USD |
|
NAV: |
48.7411 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
USD |
|
NAV: |
75.2382 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
EUR |
|
NAV: |
66.7605 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
USD |
|
NAV: |
100.8587 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
USD |
|
NAV: |
88.6398 |
|
Tckr: |
VHYD |
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|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
USD |
|
NAV: |
180.9355 |
|
Tckr: |
VNRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
USD |
|
NAV: |
175.6303 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
EUR |
|
NAV: |
56.4508 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
EUR |
|
NAV: |
47.3899 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
GBP |
|
NAV: |
42.0269 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
GBP |
|
NAV: |
34.3733 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
USD |
|
NAV: |
143.0635 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
USD |
|
NAV: |
136.3009 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
30/4/2026 |
|
Curr: |
EUR |
|
NAV: |
53.0727 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
30/4/2026 |
|
Curr: |
EUR |
|
NAV: |
47.9917 |
|
Tckr: |
VECP |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
30/4/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8719 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
30/4/2026 |
|
Curr: |
EUR |
|
NAV: |
21.9577 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
30/4/2026 |
|
Curr: |
USD |
|
NAV: |
61.1191 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
30/4/2026 |
|
Curr: |
USD |
|
NAV: |
47.2022 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
30/4/2026 |
|
Curr: |
USD |
|
NAV: |
27.1468 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
30/4/2026 |
|
Curr: |
USD |
|
NAV: |
21.4030 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
30/4/2026 |
|
Curr: |
USD |
|
NAV: |
63.1086 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
30/4/2026 |
|
Curr: |
USD |
|
NAV: |
43.7478 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
30/4/2026 |
|
Curr: |
USD |
|
NAV: |
61.5293 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
30/4/2026 |
|
Curr: |
USD |
|
NAV: |
49.2285 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
EUR |
|
NAV: |
34.6472 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7570 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
GBP |
|
NAV: |
22.3550 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
EUR |
|
NAV: |
20.4813 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
EUR |
|
NAV: |
23.6028 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
USD |
|
NAV: |
26.8647 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
USD |
|
NAV: |
5.1504 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1431 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
30/4/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9647 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:061 May 2026Corporate updates6970C