- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
21 May 2026 - Category:
Corporate updates - ID:
1750F
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
USD |
|
NAV: |
140.9497 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
USD |
|
NAV: |
143.2975 |
|
Tckr: |
VUAA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
USD |
|
NAV: |
185.1781 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
USD |
|
NAV: |
180.3034 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
USD |
|
NAV: |
84.7386 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
USD |
|
NAV: |
80.0393 |
|
Tckr: |
VDEM |
|
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|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
GBP |
|
NAV: |
20.2727 |
|
Tckr: |
VGVA |
|
|
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|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
GBP |
|
NAV: |
15.5342 |
|
Tckr: |
VGOV |
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
GBP |
|
NAV: |
55.4945 |
|
Tckr: |
VUKG |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
GBP |
|
NAV: |
45.4563 |
|
Tckr: |
VUKE |
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
EUR |
|
NAV: |
57.2174 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
EUR |
|
NAV: |
48.3723 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
USD |
|
NAV: |
55.5408 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
USD |
|
NAV: |
43.7227 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
USD |
|
NAV: |
45.8102 |
|
Tckr: |
VJPA |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
USD |
|
NAV: |
48.9452 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
USD |
|
NAV: |
76.7129 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
EUR |
|
NAV: |
67.9986 |
|
Tckr: |
VJPE |
|
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|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
USD |
|
NAV: |
101.3423 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
USD |
|
NAV: |
89.0648 |
|
Tckr: |
VHYD |
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
USD |
|
NAV: |
186.3692 |
|
Tckr: |
VNRA |
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
USD |
|
NAV: |
180.9047 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
EUR |
|
NAV: |
57.8501 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
EUR |
|
NAV: |
48.5647 |
|
Tckr: |
VERX |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
GBP |
|
NAV: |
42.7932 |
|
Tckr: |
VMIG |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
GBP |
|
NAV: |
35.0000 |
|
Tckr: |
VMID |
|
|
|
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|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
USD |
|
NAV: |
146.8616 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
USD |
|
NAV: |
139.9195 |
|
Tckr: |
VDEV |
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
20/5/2026 |
|
Curr: |
EUR |
|
NAV: |
53.1073 |
|
Tckr: |
VECA |
|
|
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|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
20/5/2026 |
|
Curr: |
EUR |
|
NAV: |
48.0230 |
|
Tckr: |
VECP |
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|
|
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|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
20/5/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8503 |
|
Tckr: |
VGEA |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
20/5/2026 |
|
Curr: |
EUR |
|
NAV: |
21.9377 |
|
Tckr: |
VETY |
|
|
|
|
|
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|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
20/5/2026 |
|
Curr: |
USD |
|
NAV: |
60.9214 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
20/5/2026 |
|
Curr: |
USD |
|
NAV: |
47.0495 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
20/5/2026 |
|
Curr: |
USD |
|
NAV: |
26.9678 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
20/5/2026 |
|
Curr: |
USD |
|
NAV: |
21.2618 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
20/5/2026 |
|
Curr: |
USD |
|
NAV: |
62.7183 |
|
Tckr: |
VDEA |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
20/5/2026 |
|
Curr: |
USD |
|
NAV: |
43.4772 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
20/5/2026 |
|
Curr: |
USD |
|
NAV: |
61.5598 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
20/5/2026 |
|
Curr: |
USD |
|
NAV: |
49.2529 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
EUR |
|
NAV: |
35.3444 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
GBP |
|
NAV: |
25.6570 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
GBP |
|
NAV: |
22.2683 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
EUR |
|
NAV: |
20.3845 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
EUR |
|
NAV: |
23.4913 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
USD |
|
NAV: |
26.7626 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
USD |
|
NAV: |
5.1255 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1180 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
20/5/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9406 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:0721 May 2026Corporate updates1750F