- Title:
Net Asset Value(s) - Time:
07:00:15 - Date:
26 May 2026 - Category:
Corporate updates - ID:
5421F
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
141.7391 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
144.0999 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
187.0440 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
182.1202 |
|
Tckr: |
VWRD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
86.0417 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
81.2702 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
GBP |
|
NAV: |
20.4264 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
GBP |
|
NAV: |
15.5826 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
GBP |
|
NAV: |
55.7244 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
GBP |
|
NAV: |
45.6446 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
EUR |
|
NAV: |
57.6927 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
EUR |
|
NAV: |
48.7742 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
58.1699 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
45.7924 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
47.0430 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
50.2624 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
78.9158 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
EUR |
|
NAV: |
69.9519 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
102.6019 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
90.1718 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
187.4705 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
181.9737 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
EUR |
|
NAV: |
58.3758 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
EUR |
|
NAV: |
49.0059 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
GBP |
|
NAV: |
43.4450 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
GBP |
|
NAV: |
35.5332 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
148.2592 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
141.2510 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
22/5/2026 |
|
Curr: |
EUR |
|
NAV: |
53.2460 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
22/5/2026 |
|
Curr: |
EUR |
|
NAV: |
47.9923 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
22/5/2026 |
|
Curr: |
EUR |
|
NAV: |
23.9470 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
22/5/2026 |
|
Curr: |
EUR |
|
NAV: |
21.9641 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
61.0366 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
46.9011 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
26.9841 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
21.1924 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
62.8628 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
43.3178 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
61.5158 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
49.0083 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
EUR |
|
NAV: |
35.6163 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7212 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
GBP |
|
NAV: |
22.2463 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
EUR |
|
NAV: |
20.3610 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
EUR |
|
NAV: |
23.5442 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
26.8286 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
5.1395 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1321 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
22/5/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9382 |
|
Tckr: |
VGGP |
|
|
|
|
|
|
Net Asset Value(s)07:00:1526 May 2026Corporate updates5421F