- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
17 Jun 2026 - Category:
Corporate updates - ID:
5648I
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
142.5733 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
144.9481 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
190.0169 |
|
Tckr: |
VWRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
185.0148 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
88.4356 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
83.5314 |
|
Tckr: |
VDEM |
|
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|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
GBP |
|
NAV: |
20.6096 |
|
Tckr: |
VGVA |
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
GBP |
|
NAV: |
15.7224 |
|
Tckr: |
VGOV |
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|
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
GBP |
|
NAV: |
55.9457 |
|
Tckr: |
VUKG |
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|
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|
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|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
GBP |
|
NAV: |
45.8259 |
|
Tckr: |
VUKE |
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
EUR |
|
NAV: |
58.8700 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
EUR |
|
NAV: |
49.7695 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
62.6965 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
49.3558 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
48.1751 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
51.4719 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
81.5718 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
EUR |
|
NAV: |
72.2425 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
104.5484 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
91.8825 |
|
Tckr: |
VHYD |
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|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
188.8896 |
|
Tckr: |
VNRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
183.3511 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
EUR |
|
NAV: |
59.8805 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
EUR |
|
NAV: |
50.2692 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
GBP |
|
NAV: |
43.8589 |
|
Tckr: |
VMIG |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
GBP |
|
NAV: |
35.8717 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
150.4017 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
143.2923 |
|
Tckr: |
VDEV |
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
16/6/2026 |
|
Curr: |
EUR |
|
NAV: |
53.6544 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
16/6/2026 |
|
Curr: |
EUR |
|
NAV: |
48.3605 |
|
Tckr: |
VECP |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
16/6/2026 |
|
Curr: |
EUR |
|
NAV: |
24.1370 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
16/6/2026 |
|
Curr: |
EUR |
|
NAV: |
22.1384 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
61.6712 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
47.3887 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
27.2443 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
21.3968 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
64.0574 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
44.1410 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
61.8082 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
49.2412 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
EUR |
|
NAV: |
35.4661 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
GBP |
|
NAV: |
25.9777 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
GBP |
|
NAV: |
22.4683 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
EUR |
|
NAV: |
20.5435 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
EUR |
|
NAV: |
23.7551 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
27.0940 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
5.1908 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1841 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
16/6/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9883 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:0417 Jun 2026Corporate updates5648I