- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
25 Jun 2026 - Category:
Corporate updates - ID:
6620J
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
USD |
|
NAV: |
139.3586 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
USD |
|
NAV: |
142.0026 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
USD |
|
NAV: |
185.8528 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
USD |
|
NAV: |
180.0742 |
|
Tckr: |
VWRD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
USD |
|
NAV: |
86.5349 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
USD |
|
NAV: |
81.1768 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
GBP |
|
NAV: |
20.8247 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
GBP |
|
NAV: |
15.8320 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
GBP |
|
NAV: |
55.7997 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
GBP |
|
NAV: |
45.2503 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
EUR |
|
NAV: |
58.8399 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
EUR |
|
NAV: |
48.9648 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
USD |
|
NAV: |
60.6363 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
USD |
|
NAV: |
47.5065 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
USD |
|
NAV: |
47.3363 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
USD |
|
NAV: |
50.2094 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
USD |
|
NAV: |
80.9270 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
EUR |
|
NAV: |
71.6164 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
USD |
|
NAV: |
102.5678 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
USD |
|
NAV: |
89.2229 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
USD |
|
NAV: |
184.8973 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
USD |
|
NAV: |
179.0592 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
EUR |
|
NAV: |
59.8656 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
EUR |
|
NAV: |
49.3855 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
GBP |
|
NAV: |
43.4446 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
GBP |
|
NAV: |
35.1067 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
USD |
|
NAV: |
147.0888 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
USD |
|
NAV: |
139.4483 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
24/6/2026 |
|
Curr: |
EUR |
|
NAV: |
53.7787 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
24/6/2026 |
|
Curr: |
EUR |
|
NAV: |
48.3460 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
24/6/2026 |
|
Curr: |
EUR |
|
NAV: |
24.2465 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
24/6/2026 |
|
Curr: |
EUR |
|
NAV: |
22.1889 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
24/6/2026 |
|
Curr: |
USD |
|
NAV: |
61.8059 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
24/6/2026 |
|
Curr: |
USD |
|
NAV: |
47.3156 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
24/6/2026 |
|
Curr: |
USD |
|
NAV: |
27.3087 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
24/6/2026 |
|
Curr: |
USD |
|
NAV: |
21.3786 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
24/6/2026 |
|
Curr: |
USD |
|
NAV: |
63.9707 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
24/6/2026 |
|
Curr: |
USD |
|
NAV: |
43.8990 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
24/6/2026 |
|
Curr: |
USD |
|
NAV: |
61.7840 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
24/6/2026 |
|
Curr: |
USD |
|
NAV: |
49.0654 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
EUR |
|
NAV: |
34.3944 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
GBP |
|
NAV: |
26.0462 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
GBP |
|
NAV: |
22.4640 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
EUR |
|
NAV: |
20.5327 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8097 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
USD |
|
NAV: |
27.1638 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
USD |
|
NAV: |
5.2080 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
GBP |
|
NAV: |
5.2017 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9911 |
|
Tckr: |
VGGP |
|
|
|
|
|
|
Net Asset Value(s)07:00:0525 Jun 2026Corporate updates6620J