- Title:
Net Asset Value(s) - Time:
07:00:10 - Date:
22 Jun 2026 - Category:
Corporate updates - ID:
1033J
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
USD |
|
NAV: |
142.0473 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
USD |
|
NAV: |
144.7423 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
USD |
|
NAV: |
189.5732 |
|
Tckr: |
VWRA |
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
USD |
|
NAV: |
183.6789 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
USD |
|
NAV: |
88.1447 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
USD |
|
NAV: |
82.6870 |
|
Tckr: |
VDEM |
|
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|
|
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
GBP |
|
NAV: |
20.5629 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
GBP |
|
NAV: |
15.6329 |
|
Tckr: |
VGOV |
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|
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
GBP |
|
NAV: |
55.2743 |
|
Tckr: |
VUKG |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
GBP |
|
NAV: |
44.8243 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
EUR |
|
NAV: |
58.8585 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
EUR |
|
NAV: |
48.9803 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
USD |
|
NAV: |
63.5234 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
USD |
|
NAV: |
49.7684 |
|
Tckr: |
VDPX |
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|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
USD |
|
NAV: |
48.6627 |
|
Tckr: |
VJPA |
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|
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|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
USD |
|
NAV: |
51.6164 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
USD |
|
NAV: |
82.8154 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
EUR |
|
NAV: |
73.3401 |
|
Tckr: |
VJPE |
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
USD |
|
NAV: |
103.0348 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
USD |
|
NAV: |
89.6291 |
|
Tckr: |
VHYD |
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|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
USD |
|
NAV: |
188.4399 |
|
Tckr: |
VNRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
USD |
|
NAV: |
182.4899 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
EUR |
|
NAV: |
60.1283 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
EUR |
|
NAV: |
49.6022 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
GBP |
|
NAV: |
43.6369 |
|
Tckr: |
VMIG |
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|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
GBP |
|
NAV: |
35.2622 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
USD |
|
NAV: |
150.0669 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
USD |
|
NAV: |
142.2717 |
|
Tckr: |
VDEV |
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|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
19/6/2026 |
|
Curr: |
EUR |
|
NAV: |
53.5131 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
19/6/2026 |
|
Curr: |
EUR |
|
NAV: |
48.1072 |
|
Tckr: |
VECP |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
19/6/2026 |
|
Curr: |
EUR |
|
NAV: |
24.0635 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
19/6/2026 |
|
Curr: |
EUR |
|
NAV: |
22.0214 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
19/6/2026 |
|
Curr: |
USD |
|
NAV: |
61.6168 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
19/6/2026 |
|
Curr: |
USD |
|
NAV: |
47.1708 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
19/6/2026 |
|
Curr: |
USD |
|
NAV: |
27.2204 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
19/6/2026 |
|
Curr: |
USD |
|
NAV: |
21.3095 |
|
Tckr: |
VDTY |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
19/6/2026 |
|
Curr: |
USD |
|
NAV: |
64.0118 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
19/6/2026 |
|
Curr: |
USD |
|
NAV: |
43.9272 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
19/6/2026 |
|
Curr: |
USD |
|
NAV: |
61.7074 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
19/6/2026 |
|
Curr: |
USD |
|
NAV: |
49.0045 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
EUR |
|
NAV: |
34.8476 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
GBP |
|
NAV: |
25.9378 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
GBP |
|
NAV: |
22.3706 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
EUR |
|
NAV: |
20.4495 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
EUR |
|
NAV: |
23.7132 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
USD |
|
NAV: |
27.0533 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
USD |
|
NAV: |
5.1831 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1761 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
19/6/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9666 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:1022 Jun 2026Corporate updates1033J