- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
18 Jun 2026 - Category:
Corporate updates - ID:
7447I
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
USD |
|
NAV: |
140.8424 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
USD |
|
NAV: |
143.1883 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
USD |
|
NAV: |
188.8329 |
|
Tckr: |
VWRA |
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|
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
USD |
|
NAV: |
183.8620 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
USD |
|
NAV: |
88.4103 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
USD |
|
NAV: |
83.5075 |
|
Tckr: |
VDEM |
|
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|
|
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
GBP |
|
NAV: |
20.6763 |
|
Tckr: |
VGVA |
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
GBP |
|
NAV: |
15.7733 |
|
Tckr: |
VGOV |
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|
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
GBP |
|
NAV: |
56.0229 |
|
Tckr: |
VUKG |
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|
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|
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|
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
GBP |
|
NAV: |
45.8891 |
|
Tckr: |
VUKE |
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
EUR |
|
NAV: |
59.1863 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
EUR |
|
NAV: |
50.0369 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
USD |
|
NAV: |
63.3666 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
USD |
|
NAV: |
49.8833 |
|
Tckr: |
VDPX |
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|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
USD |
|
NAV: |
48.4618 |
|
Tckr: |
VJPA |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
USD |
|
NAV: |
51.7782 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
USD |
|
NAV: |
82.0441 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
EUR |
|
NAV: |
72.6494 |
|
Tckr: |
VJPE |
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
USD |
|
NAV: |
104.1614 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
USD |
|
NAV: |
91.5423 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
USD |
|
NAV: |
186.6554 |
|
Tckr: |
VNRA |
|
|
|
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
USD |
|
NAV: |
181.1824 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
EUR |
|
NAV: |
60.2909 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
EUR |
|
NAV: |
50.6137 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
GBP |
|
NAV: |
43.9304 |
|
Tckr: |
VMIG |
|
|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
GBP |
|
NAV: |
35.9301 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
USD |
|
NAV: |
149.3621 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
USD |
|
NAV: |
142.3018 |
|
Tckr: |
VDEV |
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
17/6/2026 |
|
Curr: |
EUR |
|
NAV: |
53.6462 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
17/6/2026 |
|
Curr: |
EUR |
|
NAV: |
48.3531 |
|
Tckr: |
VECP |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
17/6/2026 |
|
Curr: |
EUR |
|
NAV: |
24.1559 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
17/6/2026 |
|
Curr: |
EUR |
|
NAV: |
22.1557 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
17/6/2026 |
|
Curr: |
USD |
|
NAV: |
61.4772 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
17/6/2026 |
|
Curr: |
USD |
|
NAV: |
47.2397 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
17/6/2026 |
|
Curr: |
USD |
|
NAV: |
27.1517 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
17/6/2026 |
|
Curr: |
USD |
|
NAV: |
21.3240 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
17/6/2026 |
|
Curr: |
USD |
|
NAV: |
63.9079 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
17/6/2026 |
|
Curr: |
USD |
|
NAV: |
44.0380 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
17/6/2026 |
|
Curr: |
USD |
|
NAV: |
61.6466 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
17/6/2026 |
|
Curr: |
USD |
|
NAV: |
49.1125 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
EUR |
|
NAV: |
35.4973 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
GBP |
|
NAV: |
25.9454 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
GBP |
|
NAV: |
22.4404 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
EUR |
|
NAV: |
20.5140 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
EUR |
|
NAV: |
23.7209 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
USD |
|
NAV: |
27.0604 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
USD |
|
NAV: |
5.1877 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1809 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
17/6/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9852 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:0518 Jun 2026Corporate updates7447I