- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
12 May 2026 - Category:
Corporate updates - ID:
8774D
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
140.5187 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
142.8592 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
186.2774 |
|
Tckr: |
VWRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
181.3738 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
88.0104 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
83.1297 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
GBP |
|
NAV: |
20.2273 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
GBP |
|
NAV: |
15.4994 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
GBP |
|
NAV: |
54.5237 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
GBP |
|
NAV: |
44.6611 |
|
Tckr: |
VUKE |
|
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|
|
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
EUR |
|
NAV: |
56.3715 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
EUR |
|
NAV: |
47.6572 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
59.0824 |
|
Tckr: |
VAPU |
|
|
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|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
46.5107 |
|
Tckr: |
VDPX |
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|
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|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
46.9956 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
50.2118 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
77.7045 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
EUR |
|
NAV: |
68.9227 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
101.4162 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
89.1297 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
185.6783 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
180.2340 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
EUR |
|
NAV: |
57.0130 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
EUR |
|
NAV: |
47.8619 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
GBP |
|
NAV: |
42.6962 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
GBP |
|
NAV: |
34.9207 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
147.2028 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
140.2446 |
|
Tckr: |
VDEV |
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
11/5/2026 |
|
Curr: |
EUR |
|
NAV: |
53.1357 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
11/5/2026 |
|
Curr: |
EUR |
|
NAV: |
48.0487 |
|
Tckr: |
VECP |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
11/5/2026 |
|
Curr: |
EUR |
|
NAV: |
23.9107 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
11/5/2026 |
|
Curr: |
EUR |
|
NAV: |
21.9933 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
61.3093 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
47.3491 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
27.1574 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
21.4113 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
63.4535 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
43.9869 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
61.5850 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
49.2730 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
EUR |
|
NAV: |
34.7629 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
GBP |
|
NAV: |
25.8028 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
GBP |
|
NAV: |
22.3948 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
EUR |
|
NAV: |
20.5108 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
EUR |
|
NAV: |
23.6369 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
26.9126 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
5.1564 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1494 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/5/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9708 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:0712 May 2026Corporate updates8774D