- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
12 Jun 2026 - Category:
Corporate updates - ID:
0237I
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
140.3158 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
142.6530 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
185.0645 |
|
Tckr: |
VWRA |
|
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
180.1928 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
84.8269 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
80.1228 |
|
Tckr: |
VDEM |
|
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|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
GBP |
|
NAV: |
20.4510 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
GBP |
|
NAV: |
15.6014 |
|
Tckr: |
VGOV |
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|
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
GBP |
|
NAV: |
54.9336 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
GBP |
|
NAV: |
44.9968 |
|
Tckr: |
VUKE |
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
EUR |
|
NAV: |
57.5107 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
EUR |
|
NAV: |
48.6203 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
57.2628 |
|
Tckr: |
VAPU |
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|
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|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
45.0782 |
|
Tckr: |
VDPX |
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|
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|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
46.0297 |
|
Tckr: |
VJPA |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
49.1797 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
78.0078 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
EUR |
|
NAV: |
69.0674 |
|
Tckr: |
VJPE |
|
|
|
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|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
102.1149 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
89.7438 |
|
Tckr: |
VHYD |
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|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
185.8500 |
|
Tckr: |
VNRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
180.4007 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
EUR |
|
NAV: |
58.3987 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
EUR |
|
NAV: |
49.0252 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
GBP |
|
NAV: |
43.1850 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
GBP |
|
NAV: |
35.3205 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
146.7380 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
139.8018 |
|
Tckr: |
VDEV |
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
11/6/2026 |
|
Curr: |
EUR |
|
NAV: |
53.3952 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
11/6/2026 |
|
Curr: |
EUR |
|
NAV: |
48.1269 |
|
Tckr: |
VECP |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
11/6/2026 |
|
Curr: |
EUR |
|
NAV: |
23.9662 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
11/6/2026 |
|
Curr: |
EUR |
|
NAV: |
21.9817 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
61.5772 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
47.3165 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
27.2057 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
21.3664 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
63.6197 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
43.8394 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
61.7561 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
49.1997 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
EUR |
|
NAV: |
34.5150 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
GBP |
|
NAV: |
25.8784 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
GBP |
|
NAV: |
22.3823 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
EUR |
|
NAV: |
20.4672 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
EUR |
|
NAV: |
23.6668 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
26.9920 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
5.1704 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1633 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/6/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9683 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:0412 Jun 2026Corporate updates0237I