- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
15 May 2026 - Category:
Corporate updates - ID:
4332E
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
USD |
|
NAV: |
142.2049 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
USD |
|
NAV: |
144.5736 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
USD |
|
NAV: |
187.5387 |
|
Tckr: |
VWRA |
|
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
USD |
|
NAV: |
182.6019 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
USD |
|
NAV: |
87.2970 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
USD |
|
NAV: |
82.4558 |
|
Tckr: |
VDEM |
|
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|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
GBP |
|
NAV: |
20.2401 |
|
Tckr: |
VGVA |
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
GBP |
|
NAV: |
15.5092 |
|
Tckr: |
VGOV |
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
GBP |
|
NAV: |
55.1745 |
|
Tckr: |
VUKG |
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|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
GBP |
|
NAV: |
45.1942 |
|
Tckr: |
VUKE |
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
EUR |
|
NAV: |
56.7353 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
EUR |
|
NAV: |
47.9648 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
USD |
|
NAV: |
59.3010 |
|
Tckr: |
VAPU |
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|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
USD |
|
NAV: |
46.6827 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
USD |
|
NAV: |
47.1263 |
|
Tckr: |
VJPA |
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|
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|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
USD |
|
NAV: |
50.3513 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
USD |
|
NAV: |
78.5173 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
EUR |
|
NAV: |
69.6258 |
|
Tckr: |
VJPE |
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|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
USD |
|
NAV: |
101.7046 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
USD |
|
NAV: |
89.3832 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
USD |
|
NAV: |
187.8516 |
|
Tckr: |
VNRA |
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
USD |
|
NAV: |
182.3436 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
EUR |
|
NAV: |
57.3221 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
EUR |
|
NAV: |
48.1213 |
|
Tckr: |
VERX |
|
|
|
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|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
GBP |
|
NAV: |
42.7666 |
|
Tckr: |
VMIG |
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|
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|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
GBP |
|
NAV: |
34.9783 |
|
Tckr: |
VMID |
|
|
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|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
USD |
|
NAV: |
148.4463 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
USD |
|
NAV: |
141.4293 |
|
Tckr: |
VDEV |
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
14/5/2026 |
|
Curr: |
EUR |
|
NAV: |
53.1598 |
|
Tckr: |
VECA |
|
|
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|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
14/5/2026 |
|
Curr: |
EUR |
|
NAV: |
48.0705 |
|
Tckr: |
VECP |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
14/5/2026 |
|
Curr: |
EUR |
|
NAV: |
23.9099 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
14/5/2026 |
|
Curr: |
EUR |
|
NAV: |
21.9926 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
14/5/2026 |
|
Curr: |
USD |
|
NAV: |
61.1776 |
|
Tckr: |
VDPA |
|
|
|
|
|
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|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
14/5/2026 |
|
Curr: |
USD |
|
NAV: |
47.2474 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
14/5/2026 |
|
Curr: |
USD |
|
NAV: |
27.0724 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
14/5/2026 |
|
Curr: |
USD |
|
NAV: |
21.3443 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
14/5/2026 |
|
Curr: |
USD |
|
NAV: |
63.1920 |
|
Tckr: |
VDEA |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
14/5/2026 |
|
Curr: |
USD |
|
NAV: |
43.8056 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
14/5/2026 |
|
Curr: |
USD |
|
NAV: |
61.5535 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
14/5/2026 |
|
Curr: |
USD |
|
NAV: |
49.2478 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
EUR |
|
NAV: |
34.9753 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7495 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
GBP |
|
NAV: |
22.3486 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
EUR |
|
NAV: |
20.4630 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
EUR |
|
NAV: |
23.5818 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
USD |
|
NAV: |
26.8578 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
USD |
|
NAV: |
5.1445 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1373 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
14/5/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9591 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:0415 May 2026Corporate updates4332E