- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
3 Jun 2026 - Category:
Corporate updates - ID:
7373G
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
USD |
|
NAV: |
144.3508 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
USD |
|
NAV: |
146.7552 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
USD |
|
NAV: |
191.2193 |
|
Tckr: |
VWRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
USD |
|
NAV: |
186.1856 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
USD |
|
NAV: |
89.0313 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
USD |
|
NAV: |
84.0940 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
GBP |
|
NAV: |
20.5007 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
GBP |
|
NAV: |
15.6393 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
GBP |
|
NAV: |
55.2844 |
|
Tckr: |
VUKG |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
GBP |
|
NAV: |
45.2842 |
|
Tckr: |
VUKE |
|
|
|
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|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
EUR |
|
NAV: |
57.8110 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
EUR |
|
NAV: |
48.8742 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
USD |
|
NAV: |
63.1559 |
|
Tckr: |
VAPU |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
USD |
|
NAV: |
49.7174 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
USD |
|
NAV: |
47.4025 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
USD |
|
NAV: |
50.6464 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
USD |
|
NAV: |
79.9103 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
EUR |
|
NAV: |
70.8248 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
USD |
|
NAV: |
103.0128 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
USD |
|
NAV: |
90.5329 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
USD |
|
NAV: |
191.2504 |
|
Tckr: |
VNRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
USD |
|
NAV: |
185.6428 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
EUR |
|
NAV: |
58.7040 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
EUR |
|
NAV: |
49.2815 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
GBP |
|
NAV: |
43.8760 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
GBP |
|
NAV: |
35.8856 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
USD |
|
NAV: |
151.3392 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
USD |
|
NAV: |
144.1854 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/6/2026 |
|
Curr: |
EUR |
|
NAV: |
53.4722 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/6/2026 |
|
Curr: |
EUR |
|
NAV: |
48.1963 |
|
Tckr: |
VECP |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/6/2026 |
|
Curr: |
EUR |
|
NAV: |
24.0661 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/6/2026 |
|
Curr: |
EUR |
|
NAV: |
22.0733 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/6/2026 |
|
Curr: |
USD |
|
NAV: |
61.5316 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/6/2026 |
|
Curr: |
USD |
|
NAV: |
47.2815 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/6/2026 |
|
Curr: |
USD |
|
NAV: |
27.1681 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/6/2026 |
|
Curr: |
USD |
|
NAV: |
21.3369 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/6/2026 |
|
Curr: |
USD |
|
NAV: |
63.6719 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/6/2026 |
|
Curr: |
USD |
|
NAV: |
43.8754 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/6/2026 |
|
Curr: |
USD |
|
NAV: |
61.6960 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/6/2026 |
|
Curr: |
USD |
|
NAV: |
49.1518 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
EUR |
|
NAV: |
35.9860 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
GBP |
|
NAV: |
25.8982 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
GBP |
|
NAV: |
22.3995 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
EUR |
|
NAV: |
20.4953 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
EUR |
|
NAV: |
23.6993 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
USD |
|
NAV: |
27.0117 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
USD |
|
NAV: |
5.1751 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1682 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/6/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9730 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:043 Jun 2026Corporate updates7373G