- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
11 Jun 2026 - Category:
Corporate updates - ID:
8502H
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
USD |
|
NAV: |
137.8990 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
USD |
|
NAV: |
140.1959 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
USD |
|
NAV: |
183.0419 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
USD |
|
NAV: |
178.2235 |
|
Tckr: |
VWRD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
USD |
|
NAV: |
85.0039 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
USD |
|
NAV: |
80.2899 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
GBP |
|
NAV: |
20.4152 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
GBP |
|
NAV: |
15.5741 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
GBP |
|
NAV: |
54.6655 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
GBP |
|
NAV: |
44.7773 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
EUR |
|
NAV: |
57.1917 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
EUR |
|
NAV: |
48.3507 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
USD |
|
NAV: |
57.3277 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
USD |
|
NAV: |
45.1293 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
USD |
|
NAV: |
46.2171 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
USD |
|
NAV: |
49.3799 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
USD |
|
NAV: |
78.2835 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
EUR |
|
NAV: |
69.3337 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
USD |
|
NAV: |
101.7290 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
USD |
|
NAV: |
89.4047 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
USD |
|
NAV: |
182.6991 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
USD |
|
NAV: |
177.3422 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
EUR |
|
NAV: |
58.0127 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
EUR |
|
NAV: |
48.7012 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
GBP |
|
NAV: |
43.1168 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
GBP |
|
NAV: |
35.2647 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
USD |
|
NAV: |
144.9187 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
USD |
|
NAV: |
138.0684 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
10/6/2026 |
|
Curr: |
EUR |
|
NAV: |
53.3008 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
10/6/2026 |
|
Curr: |
EUR |
|
NAV: |
48.0417 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
10/6/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8945 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
10/6/2026 |
|
Curr: |
EUR |
|
NAV: |
21.9160 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
10/6/2026 |
|
Curr: |
USD |
|
NAV: |
61.2193 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
10/6/2026 |
|
Curr: |
USD |
|
NAV: |
47.0415 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
10/6/2026 |
|
Curr: |
USD |
|
NAV: |
27.0656 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
10/6/2026 |
|
Curr: |
USD |
|
NAV: |
21.2564 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
10/6/2026 |
|
Curr: |
USD |
|
NAV: |
63.3330 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
10/6/2026 |
|
Curr: |
USD |
|
NAV: |
43.6419 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
10/6/2026 |
|
Curr: |
USD |
|
NAV: |
61.6544 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
10/6/2026 |
|
Curr: |
USD |
|
NAV: |
49.1186 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
EUR |
|
NAV: |
34.4888 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7830 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
GBP |
|
NAV: |
22.2999 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
EUR |
|
NAV: |
20.3953 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
EUR |
|
NAV: |
23.5838 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
USD |
|
NAV: |
26.8922 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
USD |
|
NAV: |
5.1515 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1445 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
10/6/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9502 |
|
Tckr: |
VGGP |
|
|
|
|
|
|
Net Asset Value(s)07:00:0711 Jun 2026Corporate updates8502H