- Title:
Net Asset Value(s) - Time:
07:00:10 - Date:
15 Jun 2026 - Category:
Corporate updates - ID:
2001I
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
USD |
|
NAV: |
141.0266 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
USD |
|
NAV: |
143.3756 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
USD |
|
NAV: |
187.2929 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
USD |
|
NAV: |
182.3626 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
USD |
|
NAV: |
86.7915 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
USD |
|
NAV: |
81.9784 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
GBP |
|
NAV: |
20.5514 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
GBP |
|
NAV: |
15.6780 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
GBP |
|
NAV: |
55.8265 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
GBP |
|
NAV: |
45.7282 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
EUR |
|
NAV: |
58.5935 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
EUR |
|
NAV: |
49.5357 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
USD |
|
NAV: |
59.6248 |
|
Tckr: |
VAPU |
|
|
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|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
USD |
|
NAV: |
46.9377 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
USD |
|
NAV: |
46.8015 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
USD |
|
NAV: |
50.0043 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
USD |
|
NAV: |
79.1691 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
EUR |
|
NAV: |
70.1082 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
USD |
|
NAV: |
103.7838 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
USD |
|
NAV: |
91.2105 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
USD |
|
NAV: |
186.7779 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
USD |
|
NAV: |
181.3013 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
EUR |
|
NAV: |
59.5129 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
EUR |
|
NAV: |
49.9606 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
GBP |
|
NAV: |
43.8519 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
GBP |
|
NAV: |
35.8659 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
USD |
|
NAV: |
148.3185 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
USD |
|
NAV: |
141.3075 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
12/6/2026 |
|
Curr: |
EUR |
|
NAV: |
53.4907 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
12/6/2026 |
|
Curr: |
EUR |
|
NAV: |
48.2129 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
12/6/2026 |
|
Curr: |
EUR |
|
NAV: |
24.0226 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
12/6/2026 |
|
Curr: |
EUR |
|
NAV: |
22.0334 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
12/6/2026 |
|
Curr: |
USD |
|
NAV: |
61.5223 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
12/6/2026 |
|
Curr: |
USD |
|
NAV: |
47.2743 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
12/6/2026 |
|
Curr: |
USD |
|
NAV: |
27.1693 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
12/6/2026 |
|
Curr: |
USD |
|
NAV: |
21.3379 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
12/6/2026 |
|
Curr: |
USD |
|
NAV: |
63.8012 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
12/6/2026 |
|
Curr: |
USD |
|
NAV: |
43.9645 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
12/6/2026 |
|
Curr: |
USD |
|
NAV: |
61.7426 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
12/6/2026 |
|
Curr: |
USD |
|
NAV: |
49.1889 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
EUR |
|
NAV: |
35.1119 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
GBP |
|
NAV: |
25.8972 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
GBP |
|
NAV: |
22.3987 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
EUR |
|
NAV: |
20.4809 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
EUR |
|
NAV: |
23.6827 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
USD |
|
NAV: |
27.0106 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
USD |
|
NAV: |
5.1748 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1680 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
12/6/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9728 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:1015 Jun 2026Corporate updates2001I