- Title:
Net Asset Value(s) - Time:
07:00:15 - Date:
26 May 2026 - Category:
Corporate updates - ID:
6585F
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
USD |
|
NAV: |
141.7381 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
USD |
|
NAV: |
144.0990 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
USD |
|
NAV: |
188.0553 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
USD |
|
NAV: |
183.1049 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
USD |
|
NAV: |
87.6543 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
USD |
|
NAV: |
82.7933 |
|
Tckr: |
VDEM |
|
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|
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
GBP |
|
NAV: |
20.4326 |
|
Tckr: |
VGVA |
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
GBP |
|
NAV: |
15.5873 |
|
Tckr: |
VGOV |
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
GBP |
|
NAV: |
55.7176 |
|
Tckr: |
VUKG |
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|
|
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|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
GBP |
|
NAV: |
45.6391 |
|
Tckr: |
VUKE |
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
EUR |
|
NAV: |
58.3214 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
EUR |
|
NAV: |
49.3057 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
USD |
|
NAV: |
58.3656 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
USD |
|
NAV: |
45.9464 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
USD |
|
NAV: |
47.7833 |
|
Tckr: |
VJPA |
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|
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|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
USD |
|
NAV: |
51.0533 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
USD |
|
NAV: |
80.0475 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
EUR |
|
NAV: |
70.9583 |
|
Tckr: |
VJPE |
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|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
USD |
|
NAV: |
103.3458 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
USD |
|
NAV: |
90.8256 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
USD |
|
NAV: |
187.5655 |
|
Tckr: |
VNRA |
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|
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|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
USD |
|
NAV: |
182.0659 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
EUR |
|
NAV: |
59.1799 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
EUR |
|
NAV: |
49.6810 |
|
Tckr: |
VERX |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
GBP |
|
NAV: |
43.4416 |
|
Tckr: |
VMIG |
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|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
GBP |
|
NAV: |
35.5303 |
|
Tckr: |
VMID |
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
USD |
|
NAV: |
148.8507 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
USD |
|
NAV: |
141.8146 |
|
Tckr: |
VDEV |
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
25/5/2026 |
|
Curr: |
EUR |
|
NAV: |
53.4554 |
|
Tckr: |
VECA |
|
|
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|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
25/5/2026 |
|
Curr: |
EUR |
|
NAV: |
48.1811 |
|
Tckr: |
VECP |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
25/5/2026 |
|
Curr: |
EUR |
|
NAV: |
24.1067 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
25/5/2026 |
|
Curr: |
EUR |
|
NAV: |
22.1106 |
|
Tckr: |
VETY |
|
|
|
|
|
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|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
25/5/2026 |
|
Curr: |
USD |
|
NAV: |
61.0606 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
25/5/2026 |
|
Curr: |
USD |
|
NAV: |
46.9195 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
25/5/2026 |
|
Curr: |
USD |
|
NAV: |
26.9918 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
25/5/2026 |
|
Curr: |
USD |
|
NAV: |
21.1985 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
25/5/2026 |
|
Curr: |
USD |
|
NAV: |
62.8897 |
|
Tckr: |
VDEA |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
25/5/2026 |
|
Curr: |
USD |
|
NAV: |
43.3363 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
25/5/2026 |
|
Curr: |
USD |
|
NAV: |
61.5378 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
25/5/2026 |
|
Curr: |
USD |
|
NAV: |
49.0258 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
EUR |
|
NAV: |
36.3066 |
|
Tckr: |
VGER |
|
|
|
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|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7836 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
GBP |
|
NAV: |
22.3003 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
EUR |
|
NAV: |
20.4105 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
EUR |
|
NAV: |
23.6014 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
USD |
|
NAV: |
26.8927 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
USD |
|
NAV: |
5.1547 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1476 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/5/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9531 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:1526 May 2026Corporate updates6585F