- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
10 Jun 2026 - Category:
Corporate updates - ID:
6573H
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
USD |
|
NAV: |
140.1669 |
|
Tckr: |
VUSD |
|
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|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
USD |
|
NAV: |
142.5016 |
|
Tckr: |
VUAA |
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|
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
USD |
|
NAV: |
185.7507 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
USD |
|
NAV: |
180.8610 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
USD |
|
NAV: |
86.2777 |
|
Tckr: |
VFEA |
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|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
USD |
|
NAV: |
81.4931 |
|
Tckr: |
VDEM |
|
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|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
GBP |
|
NAV: |
20.4368 |
|
Tckr: |
VGVA |
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
GBP |
|
NAV: |
15.5906 |
|
Tckr: |
VGOV |
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|
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|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
GBP |
|
NAV: |
54.5197 |
|
Tckr: |
VUKG |
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|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
GBP |
|
NAV: |
44.6578 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
EUR |
|
NAV: |
57.2314 |
|
Tckr: |
VWCG |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
EUR |
|
NAV: |
48.3842 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
USD |
|
NAV: |
59.2762 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
USD |
|
NAV: |
46.6633 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
USD |
|
NAV: |
46.9061 |
|
Tckr: |
VJPA |
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|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
USD |
|
NAV: |
50.1161 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
USD |
|
NAV: |
79.3190 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
EUR |
|
NAV: |
70.2622 |
|
Tckr: |
VJPE |
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
USD |
|
NAV: |
102.2240 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
USD |
|
NAV: |
89.8397 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
USD |
|
NAV: |
185.6406 |
|
Tckr: |
VNRA |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
9/6/2026 |
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Curr: |
USD |
|
NAV: |
180.1974 |
|
Tckr: |
VDNR |
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|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
EUR |
|
NAV: |
58.1323 |
|
Tckr: |
VERE |
|
|
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|
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|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
EUR |
|
NAV: |
48.8015 |
|
Tckr: |
VERX |
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|
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|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
GBP |
|
NAV: |
42.9047 |
|
Tckr: |
VMIG |
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|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
GBP |
|
NAV: |
35.0912 |
|
Tckr: |
VMID |
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
USD |
|
NAV: |
147.0606 |
|
Tckr: |
VHVE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
USD |
|
NAV: |
140.1091 |
|
Tckr: |
VDEV |
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
9/6/2026 |
|
Curr: |
EUR |
|
NAV: |
53.3539 |
|
Tckr: |
VECA |
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|
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|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
9/6/2026 |
|
Curr: |
EUR |
|
NAV: |
48.0897 |
|
Tckr: |
VECP |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
9/6/2026 |
|
Curr: |
EUR |
|
NAV: |
23.9257 |
|
Tckr: |
VGEA |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
9/6/2026 |
|
Curr: |
EUR |
|
NAV: |
21.9446 |
|
Tckr: |
VETY |
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|
|
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|
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|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
9/6/2026 |
|
Curr: |
USD |
|
NAV: |
61.2830 |
|
Tckr: |
VDPA |
|
|
|
|
|
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|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
9/6/2026 |
|
Curr: |
USD |
|
NAV: |
47.0904 |
|
Tckr: |
VDCP |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
9/6/2026 |
|
Curr: |
USD |
|
NAV: |
27.0868 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
9/6/2026 |
|
Curr: |
USD |
|
NAV: |
21.2731 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
9/6/2026 |
|
Curr: |
USD |
|
NAV: |
63.3998 |
|
Tckr: |
VDEA |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
9/6/2026 |
|
Curr: |
USD |
|
NAV: |
43.6879 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
9/6/2026 |
|
Curr: |
USD |
|
NAV: |
61.6523 |
|
Tckr: |
VDCA |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
9/6/2026 |
|
Curr: |
USD |
|
NAV: |
49.1170 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
EUR |
|
NAV: |
34.8408 |
|
Tckr: |
VGER |
|
|
|
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|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7984 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
GBP |
|
NAV: |
22.3132 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
EUR |
|
NAV: |
20.4082 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
EUR |
|
NAV: |
23.5986 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
USD |
|
NAV: |
26.9083 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
USD |
|
NAV: |
5.1551 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1481 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
9/6/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9537 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:0510 Jun 2026Corporate updates6573H