- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
23 Jun 2026 - Category:
Corporate updates - ID:
2912J
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
USD |
|
NAV: |
141.5296 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
USD |
|
NAV: |
144.2148 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
USD |
|
NAV: |
189.5726 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
USD |
|
NAV: |
183.6783 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
USD |
|
NAV: |
89.0011 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
USD |
|
NAV: |
83.4904 |
|
Tckr: |
VDEM |
|
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|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
GBP |
|
NAV: |
20.6290 |
|
Tckr: |
VGVA |
|
|
|
|
|
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|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
GBP |
|
NAV: |
15.6832 |
|
Tckr: |
VGOV |
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|
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
GBP |
|
NAV: |
55.6696 |
|
Tckr: |
VUKG |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
GBP |
|
NAV: |
45.1449 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
EUR |
|
NAV: |
59.2053 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
EUR |
|
NAV: |
49.2689 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
USD |
|
NAV: |
63.6914 |
|
Tckr: |
VAPU |
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|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
USD |
|
NAV: |
49.9001 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
USD |
|
NAV: |
49.2223 |
|
Tckr: |
VJPA |
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|
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|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
USD |
|
NAV: |
52.2099 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
USD |
|
NAV: |
83.8318 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
EUR |
|
NAV: |
74.2568 |
|
Tckr: |
VJPE |
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|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
USD |
|
NAV: |
103.5799 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
USD |
|
NAV: |
90.1033 |
|
Tckr: |
VHYD |
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|
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
USD |
|
NAV: |
187.7434 |
|
Tckr: |
VNRA |
|
|
|
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
USD |
|
NAV: |
181.8155 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
EUR |
|
NAV: |
60.3765 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
EUR |
|
NAV: |
49.8070 |
|
Tckr: |
VERX |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
GBP |
|
NAV: |
43.6232 |
|
Tckr: |
VMIG |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
GBP |
|
NAV: |
35.2511 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
USD |
|
NAV: |
149.8942 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
USD |
|
NAV: |
142.1079 |
|
Tckr: |
VDEV |
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
22/6/2026 |
|
Curr: |
EUR |
|
NAV: |
53.6206 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
22/6/2026 |
|
Curr: |
EUR |
|
NAV: |
48.2039 |
|
Tckr: |
VECP |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
22/6/2026 |
|
Curr: |
EUR |
|
NAV: |
24.1295 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
22/6/2026 |
|
Curr: |
EUR |
|
NAV: |
22.0818 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
22/6/2026 |
|
Curr: |
USD |
|
NAV: |
61.4516 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
22/6/2026 |
|
Curr: |
USD |
|
NAV: |
47.0443 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
22/6/2026 |
|
Curr: |
USD |
|
NAV: |
27.1481 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
22/6/2026 |
|
Curr: |
USD |
|
NAV: |
21.2529 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
22/6/2026 |
|
Curr: |
USD |
|
NAV: |
63.8888 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
22/6/2026 |
|
Curr: |
USD |
|
NAV: |
43.8428 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
22/6/2026 |
|
Curr: |
USD |
|
NAV: |
61.6767 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
22/6/2026 |
|
Curr: |
USD |
|
NAV: |
48.9802 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
EUR |
|
NAV: |
35.0392 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
GBP |
|
NAV: |
25.9216 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
GBP |
|
NAV: |
22.3567 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
EUR |
|
NAV: |
20.4357 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
EUR |
|
NAV: |
23.6972 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
USD |
|
NAV: |
27.0363 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
USD |
|
NAV: |
5.1812 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1743 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
22/6/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9649 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:0523 Jun 2026Corporate updates2912J