- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
7 May 2026 - Category:
Corporate updates - ID:
3243D
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
USD |
|
NAV: |
139.5868 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
USD |
|
NAV: |
141.9119 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
USD |
|
NAV: |
185.3972 |
|
Tckr: |
VWRA |
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
USD |
|
NAV: |
180.5168 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
USD |
|
NAV: |
87.7212 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
USD |
|
NAV: |
82.8565 |
|
Tckr: |
VDEM |
|
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|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
GBP |
|
NAV: |
20.3121 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
GBP |
|
NAV: |
15.5644 |
|
Tckr: |
VGOV |
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|
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|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
GBP |
|
NAV: |
55.3902 |
|
Tckr: |
VUKG |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
GBP |
|
NAV: |
45.3708 |
|
Tckr: |
VUKE |
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
EUR |
|
NAV: |
57.2484 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
EUR |
|
NAV: |
48.3986 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
USD |
|
NAV: |
57.4392 |
|
Tckr: |
VAPU |
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|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
USD |
|
NAV: |
45.2171 |
|
Tckr: |
VDPX |
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|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
USD |
|
NAV: |
45.7527 |
|
Tckr: |
VJPA |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
USD |
|
NAV: |
48.8837 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
USD |
|
NAV: |
75.2854 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
EUR |
|
NAV: |
66.7917 |
|
Tckr: |
VJPE |
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
USD |
|
NAV: |
101.7220 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
USD |
|
NAV: |
89.3985 |
|
Tckr: |
VHYD |
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|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
USD |
|
NAV: |
184.7046 |
|
Tckr: |
VNRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
USD |
|
NAV: |
179.2889 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
EUR |
|
NAV: |
57.9040 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
EUR |
|
NAV: |
48.6099 |
|
Tckr: |
VERX |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
GBP |
|
NAV: |
42.7135 |
|
Tckr: |
VMIG |
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|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
GBP |
|
NAV: |
34.9349 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
USD |
|
NAV: |
146.4716 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
USD |
|
NAV: |
139.5480 |
|
Tckr: |
VDEV |
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
6/5/2026 |
|
Curr: |
EUR |
|
NAV: |
53.2399 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
6/5/2026 |
|
Curr: |
EUR |
|
NAV: |
48.1429 |
|
Tckr: |
VECP |
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|
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|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
6/5/2026 |
|
Curr: |
EUR |
|
NAV: |
23.9796 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
6/5/2026 |
|
Curr: |
EUR |
|
NAV: |
22.0567 |
|
Tckr: |
VETY |
|
|
|
|
|
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|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
6/5/2026 |
|
Curr: |
USD |
|
NAV: |
61.4554 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
6/5/2026 |
|
Curr: |
USD |
|
NAV: |
47.4619 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
6/5/2026 |
|
Curr: |
USD |
|
NAV: |
27.2282 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
6/5/2026 |
|
Curr: |
USD |
|
NAV: |
21.4672 |
|
Tckr: |
VDTY |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
6/5/2026 |
|
Curr: |
USD |
|
NAV: |
63.5236 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
6/5/2026 |
|
Curr: |
USD |
|
NAV: |
44.0355 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
6/5/2026 |
|
Curr: |
USD |
|
NAV: |
61.6204 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
6/5/2026 |
|
Curr: |
USD |
|
NAV: |
49.3013 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
EUR |
|
NAV: |
35.4449 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
GBP |
|
NAV: |
25.8560 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
GBP |
|
NAV: |
22.4410 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
EUR |
|
NAV: |
20.5571 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
EUR |
|
NAV: |
23.6902 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
USD |
|
NAV: |
26.9686 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
USD |
|
NAV: |
5.1697 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1625 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9835 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:087 May 2026Corporate updates3243D